billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Fund Investors become Fund Unitholders and Parties to the Fund Contract from the date they acquire Fund units pursuant to the Fund Contract. Their holding of Fund units indicates their acknowledgment and acceptance of the Fund Contract and they shall enjoy rights and assume obligations pursuant to the Fund Law, the Fund Contract and other relevant provisions.

assistant: 基金投資者依據基金合同取得基金單位後，即成爲基金單位持有人和基金合同的當事人，其持有基金單位的行爲本身即表示其對基金合同的承認和接納，並按照《基金法》、基金合同及其他有關規定享有權利、承擔義務。
user: Please translate the following sentence from English to Chinese: The investor should be aware that there are certain risks associated with investing in smaller companies that may include greater market price volatility and greater vulnerability to fluctuations in the economic cycle;

assistant: 投資者應注意，投資於小型公司附帶的若干風險可包括較大的市價波幅及較容易受經濟週期波動所影響；
user: Please translate the following sentence from English to Chinese: (j) Redemption following a Trigger Event

assistant: (j) 於觸發事件後贖回
user: Please translate the following sentence from English to Chinese: Eighth Anniversary’ Events If a non-exempt Irish resident Unitholder does not dispose of Units within eight years of acquiring them, the Unitholder will be deemed for Irish tax purposes to have disposed of the Units on the eighth anniversary of their acquisition (and any subsequent eighth anniversary).

assistant: 倘非豁免愛爾蘭居民單位持有人於購買單位後八年內並無出售單位，則單位持有人就愛爾蘭稅務目的而言將被視爲於購買單位之第八週年（以及任何其後的第八週年）已出售單位。
user: Please translate the following sentence from English to Chinese: We have received the approval (agre´ ment) from the Luxembourg financial sector and stock exchange regulator, the Commission de surveillance du secteur financier, as a regulated securitisation company under the Securitisation Act 2004.

assistant: 本公司已獲盧森堡金融業及證券交易所管理局Commission de surveillance du secteur financier批准 (agrement)成爲受二零零四年證券化法規管之證券化公司。
user: Please translate the following sentence from English to Chinese: The objective criteria used by the Manager when considering the granting of rebates, if any, include the following:

assistant: 管理人於考慮是否授予回扣（如有）時採用的客觀標準包括以下各項：
user: Please translate the following sentence from English to Chinese: For more information on restrictions on share ownership, including whether the Board considers you to be eligible to invest in the funds or in any particular share class, contact us (see “The SICAV”).

assistant: 有關股份所有權的限制（包括董事會是否認爲閣下合資格投資基金或任何特定股份類別）的更多資料，請與我們聯絡（見「SICAV」）。
user: Please translate the following sentence from English to Chinese: Sub-Advisor of the Asia Contrarian Equity Portfolio does not currently intend to invest in convertible debt securities or Money Market Instruments in respect of the Portfolio.

assistant: 亞洲逆向股票基金的代理顧問現時不擬就組合基金投資於可轉換債務證券及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: and (z) the relevant Reset Date is the first day of that Interest Accrual Period unless otherwise specified hereon.

assistant: 及 (z) 除於本文件另行訂明者外，有關重設日爲利息孳生期的第一日。
user: Please translate the following sentence from English to Chinese: 28 February 31 May 31 August 30 November - Final

assistant: 5 月 31 日—中期 11 月 30 日—年度
user: Please translate the following sentence from English to Chinese: Subscription monies in cleared funds must be paid within four (4) Business Days from the date of application.

assistant: 已過戶的認購款項的資金必須要在申請日起計四（4）個營業日內支付。
user: Please translate the following sentence from English to Chinese: The Transfer Agent as well as the Depositary acting on behalf of the Company may require at any time additional documentation relating to the admission of an investor as a shareholder.

assistant: 過戶代理人還須負法律責任辨別轉賬資金的來源，惟此等責任可轉授予採用與盧森堡法律規定的等同的識別程序的投資專才及財務機構，但始終須由過戶代理人負責及控制。
user: Please translate the following sentence from English to Chinese: However, depending on market conditions, the investments may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency.

assistant: 然而，視乎市況而定，投資可集中於一個國家或有限數目的國家及╱或一個經濟活動領域及╱或一種貨幣。
user: Please translate the following sentence from English to Chinese: Currency Risks Assets and Share Classes may be denominated in currencies other than USD and some may not be freely convertible.

assistant: 貨幣風險資產和股份類別可以美元以外的貨幣爲計算單位，部分或會不能自由兌換。
user: Please translate the following sentence from English to Chinese: Accordingly, the asset allocation of the Core Accumulation Fund to lower risk assets may vary between 35% and 45%.

assistant: 因此，核心累積基金投資於較低風險資產的資產分配可介乎35%至45%之間。
user: Please translate the following sentence from English to Chinese: and (ii) it has not offered or sold and will not offer or sell any Notes other than to persons:

assistant: 及 (ii) 其未曾向於英國的人士提出要約或出售及將不會提出要約或出售任何票據，惟以下人士除外：
user: Please translate the following sentence from English to Chinese: No later than four Business Days after the Net Asset Value Calculation (which are days during which the banks in the principal financial centre for the Settlement Currency of the relevant Share Class are open for business).

assistant: 不遲於資產淨值計算日後四個營業日（相關股份類別結算貨幣的主要金融中心的銀行開門營業的日子）。
user: Please translate the following sentence from English to Chinese: As at 10 April 2018:

assistant: 於 2018 年 4 月 10 日：
user: Please translate the following sentence from English to Chinese: 10 MEETINGS AND REPORTS The annual general meeting of Shareholders of the Fund is held in Luxembourg on the third Wednesday of November annually at 15.00 hours (Luxembourg time) or, if such day is not a business day in Luxembourg, on the next business day.

assistant: 10 會議及報告 本基金之股東周年大會在每年十一月第三個的星期三15:00時（盧森堡時間）於盧森堡舉行，倘該日並非盧森堡之營業日，則於下一個營業日舉行。
user: Please translate the following sentence from English to Chinese: The price at which Units of a class are issued in respect of any Dealing Day is the net asset value per Unit of that class, rounded down to the nearest cent of the relevant class currency.

assistant: 某類別單位在任何交易日的發行價爲該類別的每單位資產淨值，以有關類別貨幣計值，並向下湊整至最接近的仙位數。
user: Please translate the following sentence from English to Chinese: Such investors will incur currency conversion costs and may suffer losses depending on the exchange rate movements of RMB relative to the relevant currencies.

assistant: 該等投資者將產生貨幣兌換成本，並可能因人民幣相對相關貨幣的匯率變動而蒙受損失。
user: Please translate the following sentence from English to Chinese: The Closing Price of CLP Holdings as at 24 September 2004 has been included in this document for information only and should not be confused with the Closing Price of CLP Holdings on the Fixing Date, which is expected to be 20 October 2004.

assistant: 中電控股於二零零四年九月二十四日的收市價已載入本文件僅供參考，而不應與中電控股於裁定日（預期爲二零零四年十月二十日）的收市價混淆。
user: Please translate the following sentence from English to Chinese: The application and enforcement of PRC tax rules could have a significant adverse effect on the Company and its investors, particularly in relation to capital gains withholding tax imposed upon non-residents.

assistant: 中國稅務規則的適用及執行對本公司及其投資者可能產生重大不利的影響，尤其是有關對非居民徵收的資本收益預扣稅。
user: Please translate the following sentence from English to Chinese: In view of the minimum credit ratings requirement, the Underlying Fund will not normally invest in fixed income/debt securities which are rated below investment grade or unrated.

assistant: 基於最低信貸評級規定，基金一般將不會投資於未達投資級別或未獲評級的定息／債務證券。
user: Please translate the following sentence from English to Chinese: BPCAL will endeavour to ensure that Subscription Forms received on a Hong Kong banking day from the Authorised Distributors (excluding Saturdays and Sundays) and, if duly completed, will be forwarded to the Funds’ Transfer Agent or another authorised service providers of the Fund, in Luxembourg on the same day provided that the application forms are received by BPCAL at or before the deadline specified in the table below on a Hong Kong banking day (excluding Saturdays and Sundays):

assistant: 只要 B P C A L 在香港銀行營業日（星期六及星期日除外），於下表訂明的期限或之前收到申請表， BPCAL將盡力確保在香港銀行營業日（星期六及星期日除外）從認可分銷商收到的認購表格，如已填妥，將於當日轉交給在盧森堡的本基金過戶代理或本基金另一認可服務提供者：
user: Please translate the following sentence from English to Chinese: Legal Adviser Deacons 5/F, Alexandra House 18 Chater Road Central Hong Kong Auditor PricewaterhouseCoopers 22nd Floor, Prince’s Building Central Hong Kong 7

assistant: 法律顧問 的近律師行香港中環遮打道18號歷山大廈5樓 核數師 羅兵鹹永道會計師事務所香港中環太子大廈22樓 6
user: Please translate the following sentence from English to Chinese: Invests in global markets to maximise performance measured in US Dollars.

assistant: 投資於環球市場，以謀求按美元計算的最佳表現。
user: Please translate the following sentence from English to Chinese: Hong Kong Representative Pursuant to an agreement dated 6 February 2015, as amended from time to time (the "Hong Kong Representative Agreement"), the Manager has appointed St. James’s Place (Hong Kong) Limited as the Hong Kong Representative of the relevant Schemes. St. James’s Place (Hong Kong) Limited will perform the duties required of a Hong Kong representative prescribed under the SFC’s Code, which are set out in the Hong Kong Representative Agreement.

assistant: 香港代表 根據日期爲2015年2月6日的協議（「香港代表協議」，經不時修訂），基金經理已委任St. James’s Place (Hong Kong) Limited擔任相關計劃的香港代表。 St. James’s Place (Hong Kong) Limited將履行證監會守則項下作爲香港代表須履行的職責（詳情載於香港代表協議）。
user: Please translate the following sentence from English to Chinese: The risk exposure to a single counterparty of the Fund arising from one or more Securities Lending transactions and/or Reverse Repurchase Transactions may not exceed 10% of its assets when the counterparty is a credit institution referred to in article 41, paragraph (1) (f) of the Luxembourg law of 17 December 2010 or 5% of its assets in other cases.

assistant: 倘若交易對象是根據2010年12月17日盧森堡法律第41條第1(f)段所指的信貸機構，則本基金因與單一交易對象進行一項或多項證券貸出交易及／或反向回購交易而引致的風險承擔不能超過本基金資產的10%。
user: Please translate the following sentence from English to Chinese: You must have made arrangements with your distributor for the shares to be credited to an account with CCASS or otherwise for your distributor to hold or dispose of the shares, in each case, on your behalf.

assistant: 閣下必須與閣下之分銷商作出安排，以將股份存入一個於中央結算系統開立之戶口，或指示閣下之分銷商代表閣下持有或出售股份。
user: Please translate the following sentence from English to Chinese: The SFTs that may be entered into by the Funds are securities lending and total return swaps.

assistant: 可由基金訂立的SFT是證券借出及總回報掉期。
user: Please translate the following sentence from English to Chinese: In the event that the Master Fund is closed to subscriptions and/or redemptions, or during any period in which the calculation of the net asset value of the Master Fund has been suspended, the Feeder Fund shall not be able to process any orders for subscription or redemptions it receives and the Directors are likely to resolve to suspend the Net Asset Value calculation in those circumstances, in accordance with Section 2.7. “temporary suspension of the calculation of the Net Asset Value”.

assistant: 倘主基金停止認購及／或贖回，或在已暫停計算主基金資產淨值的任何期限內，聯接基金便無力處理其收到的任何認購或贖回訂單，則在此等情況下，董事可能根據第2.7節「暫停計算資產淨值」決議暫停計算資產淨值。
user: Please translate the following sentence from English to Chinese: or (ii) it employs or shall employ on a full time basis at administrative/technical level, at least one person who shall be resident in Mauritius;

assistant: 或 (ii) 聘用或將聘用全職的行政/技術人員，而其中最少一人必須在毛里求斯居住；
user: Please translate the following sentence from English to Chinese: The Fund’s investment objective is to provide long-term growth of capital while providing current income.

assistant: 本基金的投資目標是長期資本增長，但同時提供流動收益。
user: Please translate the following sentence from English to Chinese: Further, payment of redemption proceeds to a single Shareholder in excess of US$500,000 may be deferred for up to seven Dealing Days after the relevant settlement day.

assistant: 另外，如單一股東贖回金超過 US$500,000，可延遲到有關結算日以後最多七個交易日支付。
user: Please translate the following sentence from English to Chinese: Minimum Initial Investment Minimum Holding (in US Dollar or equivalent amount in a major currency)

assistant: 最低首次投資及最低持有量（以美元或等值的主要貨幣計價）
user: Please translate the following sentence from English to Chinese: The Depositary is an indirect wholly-owned subsidiary of Northern Trust Corporation. Northern Trust Corporation and its subsidiaries comprise the Northern Trust Group, one of the world’s leading providers of global custody and administration services to institutional and personal investors.

assistant: 保管人爲Northern Trust Corporation的間接全資附屬公司。 Northern Trust Corporation及其附屬公司組成 Northern Trust Group，Northern Trust Group爲向機構及個人投資者提供全球託管及行政服務的全球主要服務提供者之一。
user: Please translate the following sentence from English to Chinese: When Hong Kong and overseas investors carry out strategic investments in listed companies in accordance with the “Measures for the Administration of Strategic Investment of Foreign Investors in Listed Companies”, the shareholding of the strategic investments is not capped by the above-mentioned percentages.

assistant: 倘香港及海外投資者根據「外國投資者對上市公司戰略投資管理辦法」於上市公司進行策略投資，則策略投資的持股量不受上述百分比所限。
user: Please translate the following sentence from English to Chinese: 10.9 The limits stipulated in paragraphs 10.6. and 10.8. above do not apply to:

assistant: 10.9 上文 10.6 及 10.8 段中規定的限額不適用於：
user: Please translate the following sentence from English to Chinese: Such lower credit quality may lead to greater volatility in the price of a security held by the Fund and in units of the Fund.

assistant: 信貸質素下降可能導致基金所持證券及基金單位價格波動較大。
user: Please translate the following sentence from English to Chinese: If there is an event of default under the securities, the series of our notes which is backed by the securities may also become repayable early.

assistant: 倘證券發生失責事件，以證券支持的有關係列票據亦可能提早償還。
user: Please translate the following sentence from English to Chinese: value of any derivatives in the Fund and the market value of any direct investments, the combination of total gross long positions and total gross short positions are not expected to exceed 800% of the Net Asset Value of the Fund.

assistant: 按本基金任何衍生工具的名義總值及任何直接投資的市值計算時，預期長倉總額及短倉總額的組合不會超過本基金資產淨值的 800%。
user: Please translate the following sentence from English to Chinese: An Anti-Dilution Adjustment may be payable by the Shareholder in respect of a subscription and a redemption from time to time as determined by the Investment Manager (which Anti-Dilution Adjustment shall not exceed 2 per cent of the subscription or redemption monies (as the case maybe) obtained on the Dealing Day on which the subscription or redemption (as the case maybe) is effected).

assistant: 就認購及贖回而言，股東或須不時支付投資經理所釐定的反攤薄調整（該反攤薄調整不得超過進行認購或贖回（視乎情況而定）的交易日所計算認購款項或贖回款項（視乎情況而定）的 2%）。
user: Please translate the following sentence from English to Chinese: Redemption Charge Amount = net redemption amount x redemption charge % / (1 – redemption charge %) The redemption charge amount shall be rounded down to two decimal places or to the nearest unit of currency if the amount is in Japanese Yen and the amount of redemption monies shall be naturally rounded to two decimal places or to the nearest unit of currency if the amount is in Japanese Yen.

assistant: 贖回費用金額 = 贖回淨額 x 贖回費用% / （1 –贖回費用%） 贖回費用金額應向下湊整至小數點後兩個位，或倘該金額以日圓計價，則湊整至最接近的貨幣單位，而贖回款項之金額應自然湊整至小數點後兩個位，或倘該金額以日圓計價，則湊整至最接近的貨幣單位。
user: Please translate the following sentence from English to Chinese: Up to 5.00% None

assistant: 最高爲 5.00% 無
user: Please translate the following sentence from English to Chinese: This Fund may have significant exposure to ABS, MBS and non-investment grade debt, and investors are encouraged to read the relevant risk disclosures contained in the section “Specific Risk Considerations”.

assistant: 本基金可大量投資於資產抵押證券、按揭抵押證券及非投資級債務，鼓勵投資者閱讀「特殊風險考慮因素」一節所載的相關風險披露資料。
user: Please translate the following sentence from English to Chinese: These guarantees are collateralized with cash, securities and other collateral of € 9.6 billion and € 9.4 billion as of December 31, 2006 and 2005, respectively.

assistant: 這些擔保以於二零零六年及二零零五年十二月三十一日分別達96億歐元及94億歐元的現金、證券及其他抵押品作抵押。
user: Please translate the following sentence from English to Chinese: Return on an investment in Notes will be affected by charges incurred by Noteholders Your total return on an investment in the Notes will be affected by charges levied by your Distributor or otherwise.

assistant: 票據的投資回報，將受到票據持有人產生的費用所影響 閣下於票據的投資回報總額，將受到　閣下的分銷商或其他人士所徵收的費用影響。
user: Please translate the following sentence from English to Chinese: However, the Manager currently receives a fee of 0.5 per cent. per annum of the net asset value of the Fund and may only increase the level of its fee (which may not exceed 2.5 per cent. per annum of the net asset value of the Fund) by giving to the Trustee and unitholders not less than one month’s notice of the increased level of management fee.

assistant: 然而，經理人現時每年收取基金資產淨值0.5%之管理費，並僅可在向信託管理人及單位持有人發出不少於一個月提高管理費收費率之通知後，方可提高此收費率（不得高於基金資產淨值每年2.5%）。
user: Please translate the following sentence from English to Chinese: 7 DEALING Applications for subscription, redemption and switching of Shares may be made through JPMFAL or such other distributor appointed by JPMFAL or the Management Company.

assistant: 7 買賣 有關認購、贖回及轉換股份的申請可透過JPMFAL或由JPMFAL或管理公司委任之該等其他分銷商作出。
user: Please translate the following sentence from English to Chinese: Distributions may thus also be made from the capital.

assistant: 分派因而亦可從資本中撥付。
user: Please translate the following sentence from English to Chinese: Investors should note that the Hong Kong Offering Document is authorized by the SFC on the condition that only the aforementioned Unit class(es) of the Schemes listed above which are specified as available to Hong Kong investors are offered to the public of Hong Kong.

assistant: 投資者務請注意，香港發售文件獲證監會批准的條件是隻有上列註明可供香港投資者認購的計劃的上述基金單位類別向香港公衆提呈發售。
user: Please translate the following sentence from English to Chinese: The Fund may hold up to 10% of its total net assets in securities in default.

assistant: 本基金可持有最高達其總淨資產的 10% 於違約證券。
user: Please translate the following sentence from English to Chinese: (a) Governing law The Trust Deed, the Agency Agreement, the Notes, the Receipts and the Coupons are governed by, and shall be construed in accordance with, English law.

assistant: (a) 監管法例信託契據、代理協議、票據、憑證及息票由英國法律監管及根據英國法例解釋。
user: Please translate the following sentence from English to Chinese: 6. Please refer to the supplementary documents of the Fund Prospectus for the information on the special risks relating to Class H Fund Units.

assistant: 6、H 類基金單位的特殊風險詳見招募說明書補充文件。
user: Please translate the following sentence from English to Chinese: any estate of which any executor or administrator is a U.S. Person;

assistant: 任何執行人或管理人爲美國人士的任何產業；
user: Please translate the following sentence from English to Chinese: Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012, as such may be amended, supplemented or replaced from time to time.

assistant: 2015年11月25日歐洲議會及理事會的(EU)2015/2365規例，內容有關證券融資交易以及重新啓用及修訂(EU)648/2012規例的透明度，可經不時修訂、補充或替代；
user: Please translate the following sentence from English to Chinese: 5.4 Payment of Subscription Monies

assistant: 5.4 支付認購款項
user: Please translate the following sentence from English to Chinese: Of these, the following amendments are relevant to the Group:

assistant: 其中，以下修訂與本集團相關：
user: Please translate the following sentence from English to Chinese: In cases where the Investment Manager's believes that a currency is likely to offer an attractive return or lower risk, the aforementioned instruments may also be employed to increase the Portfolio's exposure to the currency to a level where the Portfolio's exposure to that currency exceeds the value of the Portfolio's securities denominated in that currency and, with respect to currencies that are not represented in the Portfolio’s securities holdings, to provide exposure to such currencies.

assistant: 當投資管理人認爲某種貨幣很可能提供有吸引力的回報或風險較低，上述工具也可用於增加本基金於該貨幣的風險，使本基金於該貨幣的風險超過本基金持有的以該貨幣計價的證券價值，而且對於本基金所持證券未以之計價的貨幣，亦可提供此等貨幣的部位。
user: Please translate the following sentence from English to Chinese: The Fund may invest more than 10% and up to 30% of its net asset value in debt securities issued and/or guaranteed by a single sovereign issuer (including its government, public or local authority) which is rated below investment grade, i.e. Portugal, Egypt, Greece and Russia (please note that the ratings of sovereign issuers may change from time to time and the aforementioned sovereigns are named only for reference and are subject to change as their ratings change).

assistant: 本基金可以其資產淨值的10%以上但最多爲30%投資於由評級低於投資級的單一主權國發行人(包括其政府、公共或地方當局)，即葡萄牙、埃及、希臘及俄羅斯所發行及/或擔保的債務證券 (請注意，主權國發行人的評級可不時變更，上述主權國的提述僅供參考，可隨著其評級變更而更改)。
user: Please translate the following sentence from English to Chinese: and – We also performed testing of key reconciliations of system interfaces to assess the accuracy and completeness of data transfer.

assistant: 及 –我們亦對採用系統接口進行的關鍵對賬執行了測試，以評估數據傳輸的準確性和完整性。
user: Please translate the following sentence from English to Chinese: Additional Information relating to Financial Derivative Instruments, Financial Techniques and Instruments and Collateral Management.” Currency Management.

assistant: 有關金融衍生工具、金融技術及工具以及抵押品管理的額外資料」。 貨幣管理。
user: Please translate the following sentence from English to Chinese: The Investment Manager and its delegates will have no obligation to purchase, sell or exchange any investment for the Company which the Investment Manager or its delegates may purchase, sell or exchange for the account of one or more of its other clients if the Investment Manager and its delegates believe in good faith at the time the investment decision is made that such transaction or investment would be unsuitable, impractical or undesirable for the Company.

assistant: 若投資經理及其受委人在作出投資決定時基於真誠認爲該交易或投資對本公司而言並不適合、不切實際或不合意，則投資經理及其受委人將無義務爲本公司購買、出售或轉換投資經理或其受委人可能爲其他一名或多名客戶的賬戶購買、出售或轉換的任何投資。
user: Please translate the following sentence from English to Chinese: How do the swap arrangements work? For each series of Notes, we will enter into an ISDA master agreement with DBS Bank Ltd as the swap counterparty.

assistant: 掉期安排的運作方式就各系列而言，本公司將與星展銀行有限公司（作爲掉期對手）訂立 isda 主要協議。
user: Please translate the following sentence from English to Chinese: 3) The Management Company agreement between the Fund and the Management Company;

assistant: 3) 本基金與管理公司訂立的管理公司協議；
user: Please translate the following sentence from English to Chinese: (j) any increase in insurance premiums;

assistant: (j)保費的任何增幅；
user: Please translate the following sentence from English to Chinese: While conflicts of interest are inherent to the relationships among the AB Group, merely because an actual or potential conflict of interest exists does not mean that it will be acted upon to the detriment of the Fund.

assistant: 雖然聯博集團之間的關係無可避免地會出現實際或潛在利益衝突，亦不代表這樣會損害本傘子基金的利益。
user: Please translate the following sentence from English to Chinese: Securities traded on the Stock Exchange Electronic Trading Service are valued at the best bid and offer prices displayed at noon.

assistant: 透過聯交所電子交易服務買賣的證券乃按正午時分顯示的最佳賣價及買價進行估值。
user: Please translate the following sentence from English to Chinese: Where the tax arising on the subsequent chargeable event is less than that which arose on the preceding deemed disposal, the Company will refund the Shareholder for the excess (subject to the paragraph headed “15% threshold” below).

assistant: 倘若因其後應課稅事件而產生的稅項少於因先前的被視爲處置而產生的稅項，本公司將向股東退回多出的款項（受下文標題「15%界線」一段所規限）。
user: Please translate the following sentence from English to Chinese: Dublin, Ireland

assistant: 愛爾蘭，都柏林
user: Please translate the following sentence from English to Chinese: As at 30 November 2004, Hutchison’s market capitalisation on the SEHK amounted to HK$296 billion.

assistant: 於二零零四年十一月三十日，和記黃埔在聯交所之市值爲港幣二千九百六十億元。
user: Please translate the following sentence from English to Chinese: (ii) Sub-participation of loans The Bank entered into various capital markets transactions with the Branch, which include arranging participation/subparticipation in loans, acquiring and disposing of interests in syndicated or individual loans, subscribing to and/or issuing of debt securities and tax efficient financing.

assistant: (ii) 從屬參與貸款 本銀行與分行訂立各類資本市場交易，其中包括安排參與╱從屬參與貸款、買賣銀團或個別貸款、認購及╱或發行債券及節稅型融資。