billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The maximum amount of such initial charge is set out in the section headed “Fees and Expenses” on page 12 below.

assistant: 該首次收費的最高金額載於以下第12頁「收費及支出」一節。
user: Please translate the following sentence from English to Chinese: As at 31 December 2015, the DBS Group had S$458 billion in total assets, S$283 billion in customer loans and advances, S$320 billion in customer deposits and S$40 billion in total shareholders’ funds.

assistant: 於二零一五年十二月三十一日，星展集團的總資產爲 4,580 億新加坡元，客戶貸款與墊款爲 2,830 億新加坡元，客戶存款爲 3,200 億新加坡元及股東資金總額爲 400 億新加坡元。
user: Please translate the following sentence from English to Chinese: The rating on an issuer is heavily weighted by past developments and does not necessarily reflect probable future conditions.

assistant: 對發行人的評級，非常依賴過去的發展，以及未必反映未來可能的情況。
user: Please translate the following sentence from English to Chinese: Unless otherwise specified, asset-backed securities and mortgage-backed securities will not exceed 20% of the net assets of each fund, provided that such limit will not apply to investments in such securities issued or guaranteed by the United States government or United States government sponsored entities.

assistant: 除非另有說明，每項基金所持的資產抵押證券及按揭抵押證券將不超過其資產淨值的20%，但此限制不適用於投資在美國政府或美國政府營辦機構所發行或保證的證券。
user: Please translate the following sentence from English to Chinese: Investment Objectives and Policies

assistant: 投資目標與政策
user: Please translate the following sentence from English to Chinese: The Investment Manager may use a wide array of derivative products and strategies when implementing the Portfolio’s investment strategy.

assistant: 投資管理人實施本基金的投資策略時，或會使用類型廣泛的衍生產品和策略。
user: Please translate the following sentence from English to Chinese: For further details on the purchase sale or exchange of Shares in the Fund please refer to the sections of the Prospectus headed “Key Information Regarding Share Transactions”, “How to Purchase Shares”, “How to Redeem Shares” and “How to Exchange Shares”. Initial Offer Period and Issue Price The Fund was authorised on 29 August 2002.

assistant: 有關買賣或轉換本基金股份的其他詳情，請參閱基金章程內標題爲「有關股份交易的重要資料」、「如何購買股份」、「如何贖回股份」及「如何轉換股份」各節。 首次發售期及發行價 本基金於 2002 年 8 月 29 日獲認可。
user: Please translate the following sentence from English to Chinese: and (ii) on each date when a payment is due in respect of the Notes, the Swap Counterparty will pay to the Issuer a sum equal to the payment due to be made by the Issuer under the terms of the Notes.

assistant: 及 (ii) 於到期就票據付款或進行交付的當日，掉期對手方將向發行人支付一筆相等於發行人根據 票據條款須支付之款項。
user: Please translate the following sentence from English to Chinese: When the Calculation Agent makes any calculation, determination, selection and decisions, it shall do so in its sole and absolute discretion acting in good faith and in a commercially reasonable manner in making its determinations under the legal documentation and any decision they make is final and binding on the investors and on the Issuer.

assistant: 當計算代理進行任何計算、確定、選擇及決定時，其將按忠誠原則行事並以商業上合理之方式全權及絕對酌情根據法律文件作出其決定，而彼等所作的任何決定屬最終並對投資者和發行人具有約束力。
user: Please translate the following sentence from English to Chinese: For the purposes of determining ‘Days in’ and ‘Days out’, only the scheduled trading days up to and including the call date will be included.

assistant: 就釐定「累計日數」及「非累計日數」而言，只有贖回日期（包括該日）前的原定交易日將予計算在內。
user: Please translate the following sentence from English to Chinese: (v) may be granted creditors’ rights by the Company which it may exercise.

assistant: (v) 可獲本公司授予可行使的債權人權利。
user: Please translate the following sentence from English to Chinese: Investors should note that different ELI issuers may have different terms for the ELI and may have varying valuation principles. Generally, valuation will be based on, among other factors, the closing price of the relevant A shares underlying the ELI.

assistant: 投資者應注意，不同的股票掛鉤票據發行人可能對股票掛鉤票據制訂不同的條款，而且可能有不同的估值原則。 一般而言，估值將根據股票掛鉤票據相關的A股的收市價等因素進行。
user: Please translate the following sentence from English to Chinese: The Portfolio may also hold cash and Money Market Instruments.

assistant: 該組合基金亦可持有現金及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: For the purpose hereof, securities do not include units in authorised unit trusts or shares in authorised mutual funds.

assistant: 就此目的而言，所述證券不包括認可單位信託的單位或認可互惠基金的股份。
user: Please translate the following sentence from English to Chinese: An investment in a participatory notes is not an investment directly in the underlying securities themselves.

assistant: 投資於參與票據並非直接投資於基礎證券本身。
user: Please translate the following sentence from English to Chinese: The Articles of Association provide that the Company may offer separate classes of Shares representing interests in defined portfolios of securities.

assistant: 組織章程規定本公司可提供代表於界定證券組合的權益的個別股份類別。
user: Please translate the following sentence from English to Chinese: It is possible that any new tax laws and regulations and any new interpretations may be applied retroactively. Dividends from China A-Shares will not be subject to PRC VAT.

assistant: 任何新稅務法律和法規及任何新詮釋均可能追溯應用。 從中國A股所得的股息將毋須繳納中國增值稅。
user: Please translate the following sentence from English to Chinese: The Investment Manager and the relevant Investment Sub-Manager do not hedge the foreign currency exposure of the Sub-Funds against the Base Currency.

assistant: 投資經理及有關的投資副經理並不對沖子基金兌基本貨幣的外匯風險。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may be subject to risks in relation to economic, political social and regulatory development in the PRC.

assistant: 本分支基金可能須承受與中國的經濟、政治、社會及監管發展的風險。
user: Please translate the following sentence from English to Chinese: The Trust Deed permits each Fund to be valued twice monthly.

assistant: 信託契據容許每一子基金每月進行兩次估值。
user: Please translate the following sentence from English to Chinese: The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.

assistant: 投資經理將挑選其認爲股息收益吸引，並具升值能力的投資。
user: Please translate the following sentence from English to Chinese: Up to 0.30% Class B:

assistant: 最多爲 1.00% C 類：
user: Please translate the following sentence from English to Chinese: Class I and Class IP Shares Class I Shares are reserved to Institutional Investors.

assistant: I類及IP類股份 I 類股份僅供機構投資者認購。
user: Please translate the following sentence from English to Chinese: (i) the Fund’s exposure to market timing practices is measured in an appropriate, continuous way and (ii) appropriate procedures and checks are in place to minimise the risk of market timing within the Fund.

assistant: ( i ) 以適當及持續的方法計量本基金的選時交易風險； 及 (ii) 具備適當程序及檢查以儘量降低本基金的選時交易風險。
user: Please translate the following sentence from English to Chinese: (i) The legislative framework in some markets is only beginning to develop the concept of legal/formal ownership and of beneficial ownership or interest in securities. Consequently the courts in such markets may consider that any nominee or custodian/depositary as registered holder of securities would have full ownership thereof and that a beneficial owner may have no rights whatsoever in respect thereof.

assistant: (i) 若干市場之法律制度剛開始發展證券法定／正式擁有權及實益擁有權或利益之概念。 因此，該等市場之法院可能視任何以代名人或託管人／保管人身份之證券註冊持有人擁有所有權益，及實益持有人可能就此不會擁有任何權利。
user: Please translate the following sentence from English to Chinese: The most significant accounting implication of the adoption of SFAS 123R for the Company is as follows:

assistant: 本公司採納 SFAS第 123R號的最重大會計影響如下：
user: Please translate the following sentence from English to Chinese: If any due date for payment is not a business day then we will make the payment on the next day which is a business day.

assistant: 如任何付款到期日並非營業日，本公司將於下一個營業日付款。
user: Please translate the following sentence from English to Chinese: All of the Funds are actively managed and therefore the returns seen by you may be higher or lower than their benchmark return.

assistant: 所有基金均由專人管理，因此閣下查閱的回報可能高於或低於其基準回報。
user: Please translate the following sentence from English to Chinese: Distribution payments made to a Shareholder will be at the risk and cost of the relevant Shareholder and paid by cheque sent by ordinary post to the registered address of the holder, or, in the case of joint holders, of the first named of them or to such person and address as the holder or joint holders may direct, or upon an instruction of a Shareholder received five Business Days prior to the date on which the declared dividend becomes payable, by wire or electronic transfer at the risk and cost of the relevant Shareholder to a designated account and the Company shall not be responsible for any loss arising in respect of such transmission.

assistant: 向股東支付的分派的風險及費用將由相關股東承擔，以支票支付，並以平郵方式寄予持有人的登記地址，或如屬聯名持有人，則寄予排名首位的聯名持有人，或持有人或聯名持有人可能指定的人士及地址，或跟隨於已宣派股息變成應付當日前五個營業日收到股東的指示，分派的任何該等付款以電匯或電子轉賬支付予指定賬戶，風險及費用將由相關股東承擔，而本公司對於因轉賬而產生的任何損失概不負責。
user: Please translate the following sentence from English to Chinese: The risk exposure to a counterparty of a sub-fund in an OTC derivative transaction shall not exceed either:

assistant: 子基金在場外衍生工具交易中所承受的對手方風險不可超過：
user: Please translate the following sentence from English to Chinese: 5. The aggregate transfer agency fee of US$1,500 per month shall be payable in respect of the whole class.

assistant: 5. 就整個子基金而言，總過戶代理費用爲每月 1,500 美元。
user: Please translate the following sentence from English to Chinese: (iii) if “Actual/360” is specified, the actual number of days in the Calculation Period divided by 360;

assistant: (iii) 若指定爲「實際 360」，指計算期的實際日數除以360得到的日數；
user: Please translate the following sentence from English to Chinese: Up to 0.125%, subject to a minimum monthly fee of USD2,500*

assistant: 最多爲0.125%，須支付最低月費2,500美元*
user: Please translate the following sentence from English to Chinese: A request for a partial redemption of Units with an aggregate value of less than the minimum amount for each class of Units specified in the relevant Appendix (if any) will not be accepted.

assistant: 如單位部分贖回的要求的總值低於相關附錄所列的每單位類別的最低贖回額（如有），要求將不獲受理。
user: Please translate the following sentence from English to Chinese: 4. the financial derivative instruments which are not listed on any official stock exchange or traded on any other regulated market will be valued in accordance with market practice;

assistant: 4. 並非在任何正式的證券交易所上市或在任何其他受監管巿場進行交易的金融衍生工具，將按市場慣例進行估值；
user: Please translate the following sentence from English to Chinese: Derivatives are financial instruments whose value is based on an underlying asset (e.g., Treasury bond), index (e.g., S&P 500) or reference rate (e.g., LIBOR), and include futures, forwards, swaps, option contracts, or other financial instruments with similar characteristics.

assistant: 衍生工具爲其價值以相關資產（如國庫債券）、指數（如標準普爾 500）或參考利率（如倫敦銀行同業拆息）爲基準，幷包括期貨、遠期、掉期、期貨合約或其他具有類似特色的金融工具。
user: Please translate the following sentence from English to Chinese: If our Hang Seng Basket Stocks Callable ELIs are denominated in RMB, payments under such Hang Seng Basket Stocks Callable ELIs will be postponed and may be made in a HKD equivalent amount if an RMB disruption event occurs.

assistant: 倘本行的恒生一籃子股票可贖回股票掛鉤投資以人民幣計價，若發生人民幣中斷事件，則於該恒生一籃子股票可贖回股票掛鉤投資項下的付款將會延遲及可能以港元等值金額支付。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

assistant: 基金投資的資產抵押證券及按揭抵押證券可運用槓桿交易提高投資者的回報。
user: Please translate the following sentence from English to Chinese: The Company may on behalf of a Sub-fund, enter into a total return swap for which the Company receives a fee.

assistant: 本公司可代表子基金訂立總回報掉期，並就此收取費用。
user: Please translate the following sentence from English to Chinese: In par ticular, the Directors have power to appoint any person to act as Administrator, General Adviser, Investment Manager, Sub-Investment Manager or Investment Adviser and such other representatives and agents as they may consider necessary, including an investment advisory council to assist the Directors and the Investment Manager or Sub-Investment Manager.

assistant: 尤其是董事會有權委任任何人士擔任執行人、總顧問、投資管理人、分投資管理人或投資顧問及其認爲必需的其他代表和代理，包括協助董事會和投資管理人或分投資管理人的投資顧問委員會。
user: Please translate the following sentence from English to Chinese: No quorum is required for this meeting and decisions are taken by the simple majority of the votes cast.

assistant: 此會議並無法定人數要求，並由所投票數的簡單大多數票議決。
user: Please translate the following sentence from English to Chinese: The fair value of assets/liabilities related to derivative contracts at May 31, 2006 and November 30, 2005 represents our net receivable/payable for derivative financial instruments before consideration of securities collateral.

assistant: 於二零零六年五月三十一日及二零零五年十一月三十日與衍生合約有關的資產負債的公平值，指我們衍生金融工具的應收款項應付款項的淨額，但未計入證券抵押物。
user: Please translate the following sentence from English to Chinese: Investors may download the Key Investor Information Documents from the above website or obtain it in paper form or on any other durable medium agreed between the Management Company or the intermediary and the investor.

assistant: 投資者可於上述網站下載重要投資者資料文件或獲取印刷版表格或管理公司或中介機構與投資者約定的其他長久耐用的媒介資料。
user: Please translate the following sentence from English to Chinese: Asset management:

assistant: 資產管理：
user: Please translate the following sentence from English to Chinese: Related to credit risk is the risk of downgrade by a rating agency. Rating agencies such as Standard & Poor’s, Moody’s and Fitch, among others, provide ratings for a wide array of fixed income securities (corporate, sovereign, or supranational) which are based on their creditworthiness.

assistant: 與信貸風險相關的是被評級機構降級的風險。 評級機構，除其他外，如標準普爾、穆迪及 Fitch，對多種固定收益證券（例如公司、主權國家或超國家機構）依據其信譽而提供評級。
user: Please translate the following sentence from English to Chinese: Such call date will be subject to postponement if it is a disrupted day for any linked stock as described further in the section headed “Our Basket UBS-ELIs — Extraordinary events, adjustments to terms and conditions, early termination, adjustments to key dates and occurrence of an RMB disruption event” on pages 82 to 90 of this product booklet.

assistant: 倘該贖回日爲任何掛鉤股票的中斷日，則須按本產品手冊第 82至 90頁「本行的籃子 UBS-ELI－突發事件、條款和細則的調整、提早終止、主要日期的調整及發生人民幣中斷事件」一節所詳述押後。
user: Please translate the following sentence from English to Chinese: ■■ are willing to tolerate moderate price fluctuations and to take on a moderate level of risk;

assistant: ■願意承受溫和價格波動及溫和風險水平；
user: Please translate the following sentence from English to Chinese: Notices of meetings of unitholders will be posted to unitholders at their registered addresses. The quorum for unitholders’ meetings dealing with ordinary business is unitholders present in person or by proxy, holding in aggregate at least one-tenth of the units for the time being in issue.

assistant: 處理普通事項的單位持有人會議之法定人數爲兩名或以上親身或委派代表出席，並持有合計佔當時已發行單位最少十分之一的單位持有人。
user: Please translate the following sentence from English to Chinese: This Fund’s investment objective is long-term growth of capital.

assistant: 此基金的投資目標是長期資本增值。
user: Please translate the following sentence from English to Chinese: (vii) Auditors’ access to books and records The Manager shall allow, and shall procure the counterparty to the relevant connected party transactions to allow, the auditors of Hui Xian REIT sufﬁcient access to their records for the purpose of reporting on the transactions.

assistant: (vii) 核數師取閱賬目及記錄管理人將允許及將促使有關關連人士交易的對手方允許匯賢產業信託的核數師可充分取閱有關記錄，以就交易作出報告。
user: Please translate the following sentence from English to Chinese: Debt securities are sensitive to changes in interest rates.

assistant: 債務證券對利率變動敏感。
user: Please translate the following sentence from English to Chinese: the terms of the transaction in derivatives are approved only if the ACD carries out:

assistant: 只有受權公司董事作出下列各項，衍生工具交易的條款方獲批准：
user: Please translate the following sentence from English to Chinese: It oversees the operations of the Shariah compliant sub-funds and ensures compliance with Shariah precepts.

assistant: 負責檢查符合伊斯蘭教法附屬基金的運作及確保遵守伊斯蘭教法戒條。
user: Please translate the following sentence from English to Chinese: 5. December 25, 2017, Announcement of China International Fund Management Co., Ltd. on Adjusting the Valuation Method of the Restricted Negotiable Stocks held by the Funds of Company.

assistant: 5、 2017 年 12 月 25 日，上投摩根基金管理有限公司關於旗下基金調整流通受限股票估值 方法的公告。
user: Please translate the following sentence from English to Chinese: The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives.

assistant: 本基金爲著參與正在上升的市場，並同時通過運用衍生工具儘量減低跌市時的損失而設計。
user: Please translate the following sentence from English to Chinese: (b) the Amended and Restated Investment Management Agreement between the Company and the Investment Adviser (as amended) pursuant to which the Investment Adviser was appointed to provide certain investment advisory and other related services;

assistant: (b)本公司與投資顧問簽訂之《經修訂與重訂投資管理協議》（經修訂），據此投資顧問獲委任提供若干投資顧問及其他相關服務；
user: Please translate the following sentence from English to Chinese: The measurement of risks on options is the sum of elementary indicators for a given currency, thus compensating opposite positions. Vega (volatility) curve risks, risks on volatility spreads and risks on yield curves are taken into account.

assistant: 期權風險的計算，是指定貨幣基本指標的總和，以補償相反的持倉。 計算包括 vega（波動）曲線風險、波動差額風險及收益曲線風險。
user: Please translate the following sentence from English to Chinese: Fund clearing banks will handle the appropriation and transfer of bond transaction funds on behalf of participants in a timely manner.

assistant: 資金結算銀行將代表交易雙方，按時處理撥款和轉移債券交易資金。
user: Please translate the following sentence from English to Chinese: (ii) Geographical analysis of gross advances to customers

assistant: (ii) 按地理區域分類之客戶貸款總額
user: Please translate the following sentence from English to Chinese: The half yearly accounts will be made up to 12 noon on the last day of the interim accounting period for each Scheme in each year.

assistant: 半年度會計賬目將編制至各項計劃於各年中期會計期間的最後一日中午十二時正。
user: Please translate the following sentence from English to Chinese: USD Class I – Capitalization:

assistant: 坡元對沖 I 類–資本化：
user: Please translate the following sentence from English to Chinese: * For any IRD Share Class, the dividend frequency will be monthly.

assistant: 每年 *就任何IRD股份類別而言，派息次數將爲每月。
user: Please translate the following sentence from English to Chinese: The prime brokerage and financing business realized record revenues for both the 2006 three and nine months as we continued to add new clients and grow balances with existing clients.

assistant: 由於我們持續有新客戶加入，而現有客戶結餘亦有所增加，故此於二零零六年三個月及九個月，機構經紀服務及融資業務的收益創下紀錄。
user: Please translate the following sentence from English to Chinese: Over 90 jurisdictions have committed to exchanging information under the CRS and a group of over 40 countries, including Ireland, have committed to the early adoption of the CRS.

assistant: 逾90個司法管轄區已承諾根據CRS交換資料，及超過40個國家（包括愛爾蘭）已承諾提前採納CRS。
user: Please translate the following sentence from English to Chinese: Transactions with persons connected to the Management Company, the Manager or the Investment Adviser may not account for more than 50% of the Fund’s transactions in value in any one financial year of the Fund.

assistant: 與管理公司、投資經理或投資顧問的關連人士進行的交易，不可佔本基金在本基金任何一個財務年度交易價值的 50% 以上。
user: Please translate the following sentence from English to Chinese: Also, in our opinion, the related financial statement schedule, when considered in relation to the basic financial statements taken as a whole, presents fairly in all material respects the information set forth therein.

assistant: 此外，我們認爲，從基本財務報表整體的角度考慮，相關財務報表附表在各重大方面公平地呈報當中所載的資料。
user: Please translate the following sentence from English to Chinese: (c) Limited Pool of Investments The quantity of RMB debt securities issued or distributed outside Mainland China is currently limited.

assistant: (c) 投資項目有限現時於中國大陸境外發行或分銷的人民幣債務證券的數量有限。
user: Please translate the following sentence from English to Chinese: At times, the Portfolio may favor or disfavor a particular sector compared to that universe of companies.

assistant: 本基金經比較該等所有公司後，有時可能看好或不看好某個具體界別。
user: Please translate the following sentence from English to Chinese: The Mainland-Hong Kong Mutual Recognition of Funds (MRF) scheme is subject to an overall quota restriction. Subscription of Units in the Fund may be suspended at any time if such quota is used up.

assistant: 中港基金互認（基金互認）計劃受限於整體額度限制。 如該額度已用盡，本基金 基金份額的認購可隨時被暫停。
user: Please translate the following sentence from English to Chinese: IS THERE ANY MARKET MAKING ARRANGEMENT BEFORE EXPIRY?

assistant: 於屆滿前有否任何莊家活動安排？
user: Please translate the following sentence from English to Chinese: The following amendments are made to the Prospectus with immediate effect:

assistant: 下列有關認購章程的修訂將即時生效：
user: Please translate the following sentence from English to Chinese: Costs The expenses triggered by these changes including any legal, regulatory and mailing charges will be borne by FIL Fund Management Limited, the Investment Manager of Fidelity Funds (and/or any of its affiliates within FIL Group).

assistant: 費用 作出上述變動所涉及的開支（包括任何法律、監管及郵遞開支）將由富達基金的投資經理 FIL Fund Management Limited（及／或富達集團的任何聯營公司）承擔。
user: Please translate the following sentence from English to Chinese: This registration does not require any Luxembourg authority to approve or disapprove either the adequacy or accuracy of this Prospectus or the portfolio of securities held by the Company.

assistant: 無論對本售股章程之充分性或準確性，還是對本公司所持有的證券投資組合，該登記並未要求任何盧森堡當局加以批准或不予批准。
user: Please translate the following sentence from English to Chinese: As at 31 December 2007

assistant: 於2007年 12月31日
user: Please translate the following sentence from English to Chinese: Default Investment Strategy Funds Each of the Default Investment Strategy Funds operates as a fund of funds and:

assistant: 預設投資策略基金每項預設投資策略基金均以基金中的基金模式運作，以及：
user: Please translate the following sentence from English to Chinese: The Portfolio may invest in structured securities (both Investment Grade and below Investment Grade) originated by a wide range of originators and sponsors. Structured securities may include assetbacked securities (“ABS”), mortgage-backed securities (“MBS”) or collateralized debt obligations (“CDOs”).

assistant: 本基金可投資於多種創始人及保薦人所發行的結構化證券（包括投資級別和低於投資級別）。 結構化證券可包括資產擔保證券（「ABS」）、按揭擔保證券（「MBS」）或抵押債務（「CDO」）。
user: Please translate the following sentence from English to Chinese: Subject as otherwise specified by the employer in accordance with the Master Trust Scheme Rules, the member was only entitled to withdraw his accrued benefits derived from mandatory contributions on the ground of terminal illness.

assistant: 除非僱主根據集成信託計劃規則另有所述，否則該成員僅可基於罹患末期疾病之理由，提取其於強制性供款中的累算權益。
user: Please translate the following sentence from English to Chinese: In addition, the Directors may agree to include anticipated fiscal charges in the amount of the adjustment.

assistant: 此外，董事會可能同意該調整款額亦包括估計財務收費。
user: Please translate the following sentence from English to Chinese: There is no guarantee that the Investment Manager's asset allocations and risk management techniques will produce the intended results.

assistant: 概不保證投資管理人的資產配置及風險管理技巧將產生預期結果。
user: Please translate the following sentence from English to Chinese: a security traded in some context other than on a formal exchange A share accumulation plan for Italian investors (a Piano di Accumulo del Capitale or Plan For Capital Accumulation).

assistant: 在正式交易所以外某些情況下進行交易的證券。 爲意大利投資者而設的股份積累計劃（Piano di Accumulo del Capitale 或資本積累計劃）。
user: Please translate the following sentence from English to Chinese: Class A – Capitalization:

assistant: – A 類–資本化：
user: Please translate the following sentence from English to Chinese: 76 Zhongshang South Road, Guilin

assistant: 桂林市中山南路 76 號
user: Please translate the following sentence from English to Chinese: Initial issue price per unit, excluding the initial charge HK$10.00 RMB10.00 US$10.00

assistant: 每單位首次發行價格（不包括首次認購費） 10.00港元人民幣10.00元 10.00美元
user: Please translate the following sentence from English to Chinese: The China Connect Scheme is a new program to the market and will be subject to regulations promulgated by regulatory authorities and implementation rules made by the stock exchanges in the PRC and Hong Kong.

assistant: 滬深港通對市場而言屬一項全新計劃，將須受監管機關所頒佈的規例及中港兩地證券交易所制定的實施規則所規限。