billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: If, as a result of a Settlement Disruption Event, it is not possible for the Issuer to procure payment electronically through CCASS by crediting the relevant Designated Bank Account of the Holder on the original Settlement Date, the Issuer shall use its reasonable endeavours to procure payment electronically through CCASS by crediting the relevant Designated Bank Account of the Holder as soon as reasonably practicable after the original Settlement Date.

assistant: 倘若發生交收中斷事件，以致發行人無法安排在原定交收日透過中央結算系統進行電子付款將金額存入持有人的有關指定銀行戶口，則發行人須合理盡力安排在原定交收日後合理可行地儘快透過中央結算系統進行電子付款，將金額存入持有人的有關指定銀行戶口。
user: Please translate the following sentence from English to Chinese: This principle is intended to ensure that the creditors of a credit institution which is subject to the exercise of the Bail-In Power under the BRRD shall not incur greater losses than they would have incurred if such affected bank had been wound up under normal insolvency proceedings.

assistant: 此原則旨在確保信貸機構的債權人於行使BRRD 自救權力的情況下產生的虧損，不會大於受影響銀行在正常無力償債訴訟下被清盤時所產生的虧損。
user: Please translate the following sentence from English to Chinese: Internal Audit can also carry out special assignments on behalf of management.

assistant: 內部審覈亦代表管理層執行特殊任務。
user: Please translate the following sentence from English to Chinese: A Remediation Program has been launched under the responsibility of the Group Head of Compliance.

assistant: 補救計劃已推出，由集團法規遵守主管負責。
user: Please translate the following sentence from English to Chinese: The amount was lower in 2011, because a portion of the losses incurred by the group as a result of the new law on foreign-currency mortgages could be set off against the bank tax due in Hungary (see below)).

assistant: 此金額於二零一一年更低，乃由於本集團因有關外幣按揭的新法律而引致的損失部分可被在匈牙利欠付的銀行稅項所抵銷（見下文）。
user: Please translate the following sentence from English to Chinese: “The Royal Bank of Scotland Group plc ("RBS") Trading Update – ABN AMRO Group Trading Update ABN AMRO Holding N.V. (ABN AMRO or ABN AMRO Group) refers to the trading update issued by RBS dated today.

assistant: 「The Royal Bank of Scotland Group plc（「RBS」）最新業務消息— ABN AMRO 集團最新業務消息 ABN AMRO Holding N.V.（ABN AMRO 或 ABN AMRO 集團）謹就 RBS 今天的最新業務消息發出本新聞稿。
user: Please translate the following sentence from English to Chinese: By order dated 7 April 2009, these two actions were consolidated with the pending shareholder class action.

assistant: 根據於2009年4月7日的法令，該兩宗與尚未了結的股東集體訴訟綜合。
user: Please translate the following sentence from English to Chinese: For example, market comparables and discounted cash flows may be used together to determine fair value.

assistant: 例如，可同時採用市場可比較數據及折現現金流量法釐定公允價值。
user: Please translate the following sentence from English to Chinese: At closing, DIMCO managed around CHF 26.4 billion of assets (KRW 19.9 trillion).

assistant: 於結束時， DIMCO管理約 264億瑞士法郎（19.9萬億韓圜）的資產。
user: Please translate the following sentence from English to Chinese: We and our guarantor do not give you any advice or credit analysis Neither we nor the guarantor is responsible for the lawfulness of your acquisition of our structured products.

assistant: 本公司和擔保人不會給予閣下任何意見或信用分析 本公司或擔保人對閣下購入本公司的結構性產品的合法性毋須負責。
user: Please translate the following sentence from English to Chinese: UBS AG is incorporated and domiciled in Switzerland and operates under Swiss Code of Obligations and Swiss Federal Banking Law as an Aktiengesellschaft, a corporation that has issued shares of common stock to investors.

assistant: 瑞士銀行(UBS AG)在瑞士註冊成立，其正式地址亦位於瑞士，並根據瑞士責任守則及瑞士聯邦銀行法以Aktiengesellschaft形式經營，即爲已向投資者發行普通股股份的公司。
user: Please translate the following sentence from English to Chinese: The current median base salary is EUR 408,000 (2006: EUR 402,000).

assistant: 當前，中等水平的基本薪 酬是408,000歐元（2006年爲 402,000歐元）。
user: Please translate the following sentence from English to Chinese: The Company in its present form was created on 29 June 1998 by the merger of Union Bank of Switzerland (founded 1862) and Swiss Bank Corporation (founded 1872).

assistant: 本公司現有的架構是於一九九八年六月二十九日，由 Union Bank of Switzerland（於一八六二年創立）與 Swiss Bank Corporation（於一八七二年創立）合併而成。
user: Please translate the following sentence from English to Chinese: (a) 2010 and 2009 includes Negotiable Order of Withdrawal (“NOW”) accounts.

assistant: (a) 2010年及2009年包括可轉讓提取定單（「NOW」）賬戶。
user: Please translate the following sentence from English to Chinese: Total other secured financings (long-term) (3)(4) .

assistant: 其他有抵押融資總額（長期）(3)(4) .
user: Please translate the following sentence from English to Chinese: (1) SG Russias result:

assistant: (1) sG russia 的業績：
user: Please translate the following sentence from English to Chinese: Table of Contents Table 31 presents the unpaid principal balance, carrying value, related valuation allowance and the net carrying value as a percentage of the unpaid principal balance for the PCI loan portfolio.

assistant: 目錄 表 31 爲已取得的信貸減值貸款組合的未付本金結餘、賬面值、相關估值準備，以及賬面淨值佔未付本金餘額的百分比。
user: Please translate the following sentence from English to Chinese: – the supply and demand for the derivative warrant;

assistant: —衍生權證的供求；
user: Please translate the following sentence from English to Chinese: (b) In the case of a series of Put Warrants:

assistant: (b) 如屬認沽權證系列：
user: Please translate the following sentence from English to Chinese: Availability and volatility in cost of funding due to economic uncertainty;

assistant: –經濟的不確定性影響融資的可獲得性及造成融資成本的波動性；
user: Please translate the following sentence from English to Chinese: 31 December 2010

assistant: 二零一零年十二月三十一日
user: Please translate the following sentence from English to Chinese: (b) Relates to credit derivatives used to mitigate credit risk associated with lending exposures in JPMorgan Chase Bank, N.A.’s wholesale businesses.

assistant: (b) 涉及用於減低與JPMorgan Chase Bank, N.A.批發業務的貸款風險相關的信貸風險的信貸衍生工具。
user: Please translate the following sentence from English to Chinese: The liquidity provider will provide quotes with a maximum of a 25 tick spread (where ‘spread’ is as prescribed under the rules of the stock exchange) between bid and offer prices, for a minimum of ten board lots of the warrants.

assistant: 流通量提供者之報價適用於最少10個買賣單位之權證，而買入價與賣出價相差最多爲25個價位（爲聯交所規則所述的「價位」）。
user: Please translate the following sentence from English to Chinese: or (d) the Trust ceases to be authorised as an authorised collective investment scheme under the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong).

assistant: 或(d)信託基金不再獲認可爲香港法例第571章證券及期貨條例下之授權集體投資計劃。
user: Please translate the following sentence from English to Chinese: In such event, you may not be able to recover all or even part of the amount due under the Warrants (if any).

assistant: 在此情況下，閣 下可能無法收回有關權證的部份或全部應收款項（如有）。
user: Please translate the following sentence from English to Chinese: — foreign exchange services associated with these activities.

assistant: －與上述活動有關的外匯服務。
user: Please translate the following sentence from English to Chinese: (i) in respect of a continuous trading session of the Stock Exchange, the price per Share concluded by means of automatic order matching on the Stock Exchange as reported in the official real-time dissemination mechanism for the Stock Exchange during such continuous trading session in accordance with the Rules of the Exchange (the “Trading Rules”), excluding direct business (as defined in the Trading Rules);

assistant: (i) 就聯交所持續交易時段而言，於該持續交易時段根據交易所規則（「交易規則」）透過聯交所自動對盤方式達成並於聯交所正式即時發佈機制所報的每股股份價格，但不包括直接業務（定義見交易規則）；
user: Please translate the following sentence from English to Chinese: and (b) an amount equal to:

assistant: 及 ( b ) 以下金額（以較高者爲準）：
user: Please translate the following sentence from English to Chinese: Net income for the three months ended June 30, 2010 included the gain and the tax−related charge from the sale of the Columbia Management long−term asset management business.

assistant: 截至二零一零年六月三十日止三個月的淨收入包括銷售 Columbia Management 長期資產管理業務產生的收益及相關稅項開支。
user: Please translate the following sentence from English to Chinese: “Guarantee” means a deed poll guarantee dated as of 31 March 2016 made by the Guarantor;

assistant: 「擔保書」指由擔保人作出，日期爲二零一六年三月三十一日的平邊契據擔保書；
user: Please translate the following sentence from English to Chinese: These transactions result in counterparty risk.

assistant: 該等交易帶來對手風險。
user: Please translate the following sentence from English to Chinese: Commercial real estate

assistant: 商業房地產
user: Please translate the following sentence from English to Chinese: as to Hong Kong law King & Wood Mallesons 13/F Gloucester Tower The Landmark 15 Queen’s Road Central Central, Hong Kong

assistant: 香港法律 金杜律師事務所香港中環 皇后大道中15號置地廣場 告羅士打大廈 13樓
user: Please translate the following sentence from English to Chinese: The rule will be effective in January 2019, with no phase-in period, and has been designed so that, in the event of a G-SIB’s failure, there will be sufficient external loss-absorbing capacity available in order for authorities to implement an orderly resolution of the G-SIB.

assistant: 該規則將於二零一九年一月起生效，並無逐步引入期，其目的在於倘全球具廣泛重要性銀行倒閉，將有充足外部虧損吸納能力可供當局對該全球具廣泛重要性銀行執行有秩序解散。
user: Please translate the following sentence from English to Chinese: Credit derivatives are actively managed based on the firm’s net risk position.

assistant: 公司根據其淨風險頭寸積極管理信貸衍生工具。
user: Please translate the following sentence from English to Chinese: Issue Price per Warrant Cash Settlement Amount per Board For a series of call Warrants:

assistant: 到期時就每手買賣單位應付的現金結如屬一系列認購認股權證：
user: Please translate the following sentence from English to Chinese: The Issuer and the Guarantor shall have the absolute discretion (acting in good faith and in a commercially reasonable manner) to put in place any hedging transaction or arrangement appropriate in connection with any Structured Product or the applicable underlying.

assistant: 發行人及擔保人有絕對酬情決定權（以真誠及商業上合理之方式行事）進行任何與結構性產品或適用相關資產有關的合適對沖交易或安排。
user: Please translate the following sentence from English to Chinese: (D) Each person who is for the time being shown in the register kept by the Issuer in Hong Kong as the holder shall be treated by the Issuer and the Sponsor as the absolute owner and holder of the Warrants.

assistant: (D) 每位在發行人於香港所保存之登記冊顯示爲持有人之人士，均獲發行人及保薦人視爲權證之絕對擁有人兼持有人。
user: Please translate the following sentence from English to Chinese: Tencent Holdings

assistant: 騰訊控股有限公司
user: Please translate the following sentence from English to Chinese: Other countries have also proposed and adopted certain regulatory changes targeted at financial institutions or that otherwise affect us.

assistant: 其他國家亦已建議及採納若干針對金融機構的監管變動或其他方式從而影響本公司。
user: Please translate the following sentence from English to Chinese: Certain of our derivatives have been transacted under bilateral agreements with counterparties who may require us to post collateral or terminate the transactions based on changes in our credit ratings.

assistant: 我們若干衍生工具已根據與對手方的雙邊協議進行交易，對手方可能根據公司信用評級的變動要求公司提供抵押品或終止交易。
user: Please translate the following sentence from English to Chinese: While Citi continues to take actions to achieve its execution priorities, there is no guarantee that Citi will be successful.

assistant: 雖然 Citi 繼續採取行動以實現其執行重點，概不保證 Citi 將會成功。
user: Please translate the following sentence from English to Chinese: On July 12, 2010, the district court issued an order and opinion granting in part and denying in part defendants’ motion to dismiss the consolidated class action complaint.

assistant: 於二零一零年七月十二日，該地區法院發出一項命令及意見，部分許可及部分拒絕答辯人撤回綜合集體訴訟投訴的申請。
user: Please translate the following sentence from English to Chinese: Interest income on such securities is included in Interest revenue.

assistant: 該等證券的利息收入計入利息收入。
user: Please translate the following sentence from English to Chinese: (iii) when the Warrants or the underlying Unit are suspended from trading for any reason;

assistant: (iii) 當認股權證或相關單位因任何原因暫停交易；
user: Please translate the following sentence from English to Chinese: Significant Accounting Policies The following is a description of the significant accounting policies of the Group.

assistant: 重大會計政策下文闡述本集團的重大會計政策。
user: Please translate the following sentence from English to Chinese: The amounts exchanged are based on the specific terms of the contract with reference to specified rates, financial instruments, commodities, currencies or indices.

assistant: 交換金額依據合約的具體條款，並參照特定的利率、金融工具、商品、貨幣或指數確定。
user: Please translate the following sentence from English to Chinese: Investors are advised to take into account factors of uncertainty and risk likely to impact the operations of the Group when basing their investment decisions on information provided in this document.

assistant: 建議當投資者根據本文件提供的資料作出投資決定時，應考慮可能影響本集團業務的不確定性及風險等因素。
user: Please translate the following sentence from English to Chinese: Other comprehensive income recognized directly in equity, net of tax1 (4,494)

assistant: 直接在權益內確認的其他綜合收益，已扣除稅項 1 (4,494)
user: Please translate the following sentence from English to Chinese: Realized gains and losses on sales are included in income primarily on a specific identification cost basis. Interest and dividend income on such securities is included in Interest revenue.

assistant: 來自銷售的已變現收益及虧損主要按特定識別成本基準計入收入，而該等證券的利息及股息收入則計入利息收入。
user: Please translate the following sentence from English to Chinese: Compliance risk is the risk of legal or regulatory sanctions, financial loss, or loss to reputation a bank may suffer as a result of its any failure to comply with all applicable laws and regulations.

assistant: 合規風險指因未有遵守所有適用的法律和監管規例而可能導致銀行須承受法律或監管機構制裁、財務損失或信譽損失的風險。
user: Please translate the following sentence from English to Chinese: 6. Adjustments to the Index

assistant: 6. 指數調整
user: Please translate the following sentence from English to Chinese: The accrual for compensation and benefits expenses in the condensed consolidated statements of earnings was $4.12 billion for the first quarter of 2018, 25% higher than the first quarter of 2017, reflecting a significant increase in net revenues.

assistant: 綜合盈利簡明報表所列二零一八年第一季的應計薪酬及福利開支爲41.2億元，較二零一七年第一季上升25%，反映收入淨額大幅增加。
user: Please translate the following sentence from English to Chinese: Our lending products and services include commercial loans, lines of credit and real estate lending.

assistant: 我們的借貸產品及服務包括商業貸款、信用額度及房地產借貸。
user: Please translate the following sentence from English to Chinese: or (2) the hoisting of the tropical cyclone warning signal number 8 or above or the hoisting of a BLACK rainstorm signal which either results in the Stock Exchange being closed for dealings for an entire day or results in the Stock Exchange being closed prior to its regular time for close of trading on any day PROVIDED THAT there shall be no Market Disruption Event solely by reason of the Stock Exchange opening later than its regular time for open of trading on any day as a result of the tropical cyclone warning signal number 8 or above or the BLACK rainstorm signal having been hoisted;

assistant: 或 (2) 由於懸掛八號或以上臺風信號或懸掛「黑色」暴雨警告信號，引致聯交所整日並無進行買賣或引致聯交所在任何一日一般收市時間前收市，惟僅由於聯交所因懸掛八號或以上臺風信號或「黑色」暴雨警告信號而在任何一日一般開市時間的較後時間開市，則不構成市場中斷事件；
user: Please translate the following sentence from English to Chinese: The fair value related to derivatives that JPMorgan Chase Bank, N.A. deems to be guarantees were derivative payables of $64 million and $236 million and derivative receivables of $16 million and $14 million at December 31, 2016 and 2015, respectively. JPMorgan Chase Bank, N.A. reduces exposures to these contracts by entering into offsetting transactions, or by entering into contracts that hedge the market risk related to the derivative guarantees.

assistant: 於2016年及2015 年12月31日，JPMorgan Chase Bank, N.A.視爲擔保的衍生工具的公允價值分別爲衍生工具應付款項6,400萬美元及 2.36億美元，以及衍生工具應收款項1,600萬美元及1,400 萬美元。 JPMorgan Chase Bank, N.A.透過訂立對銷交易，或訂立合約對沖與該等衍生工具擔保相關的市場風險，減低這些合約的風險。
user: Please translate the following sentence from English to Chinese: invested a total of$60.3 million t osupport our local communities.

assistant: 於二○一五年，我們總共投資 6,030 萬元以支持當地社區。
user: Please translate the following sentence from English to Chinese: All of these rulings have been appealed, and execution has been suspended pending the outcome of these appeals pursuant to Algerian law.

assistant: 所有裁決已提出上訴，暫緩執行有關判決以待根據阿爾及利亞法律審理該等上訴的結果。
user: Please translate the following sentence from English to Chinese: – ratings of companies may involve difficult-to-quantify factors such as market competition, the success or failure of new products and markets and managerial competence;

assistant: —公司的信貸評級可能涉及難以量化的因素，例如市場競 爭、新產品及市場的成敗以及管理能力；
user: Please translate the following sentence from English to Chinese: 1 = Adjustment Factor

assistant: 1 調整係數
user: Please translate the following sentence from English to Chinese: All necessary arrangements have been made to enable the CBBCs to be admitted into the Central Clearing and Settlement System ("CCASS").

assistant: 我們已作出一切所需安排以便牛熊證獲納入中央結算及交收系統（「中央結算系統」）。
user: Please translate the following sentence from English to Chinese: The Company issues both fixed and variable rate debt in a range of currencies.

assistant: 本公司發行不同幣種的定息及浮息有期債項。
user: Please translate the following sentence from English to Chinese: Credit Card and Deposit Arrangements Endorsing Organization Agreements The Corporation contracts with other organizations to obtain their endorsement of the Corporation’s loan and deposit products.

assistant: 信用卡及存款安排 認可機構協議本公司與其他機構訂立合約，以取得其認可本公司的貸款及存款產品。
user: Please translate the following sentence from English to Chinese: 4 Represents aggregate exposures to Andorra, Cyprus, Estonia, Latvia, Lithuania, Malta, Monaco, Montenegro, San Marino, Slovakia and Slovenia.

assistant: 4 指安道爾、塞浦路斯、愛沙尼亞、拉脫維亞、立陶宛、馬耳他、摩納哥、黑山、聖馬力諾、斯洛伐克及斯洛文尼亞的風險承擔總額。
user: Please translate the following sentence from English to Chinese: Unless otherwise specified or the context otherwise requires, references to:

assistant: 除另有列明或文義另有所指外：
user: Please translate the following sentence from English to Chinese: You should also consider your financial position and investment objectives before deciding to invest in the Warrants.

assistant: 閣下在決定投資權證前，亦應考慮　閣下的財政狀況及投資目標。
user: Please translate the following sentence from English to Chinese: ■ a Credit VaR limit per counterparty, which controls the maximum replacement risk that may be taken;

assistant: ■每名交易對手方的信貸風險值限額，監控可能發生的最高重置風險；
user: Please translate the following sentence from English to Chinese: Investments in Funds That Calculate Net Asset Value Per Share Cash instruments at fair value include investments in funds that are valued based on the net asset value per share (NAV) of the investment fund.

assistant: 計算每股資產淨值的基金投資按公允價值入賬之現金工具包括依據投資基金的每股資產淨值估值的基金投資。
user: Please translate the following sentence from English to Chinese: Settlement of transactions between members of the Stock Exchange on any business day must take place on or before the second business day thereafter.

assistant: 聯交所成員公司之間在任何營業日進行的交易必須在其後第二個營業日或之前進行結算。
user: Please translate the following sentence from English to Chinese: (C) If and whenever the Trust shall subdivide its Units or any class of its outstanding Units into a greater number of units (a ‘‘Subdivision’’) or consolidate the Units or any class of its outstanding Units into a smaller number of units (a ‘‘Consolidation’’), then:

assistant: (C) 倘信託於任何時候須將其單位或任何類別的已發行單位分拆爲較高數目的單位（「分拆」）或將其單位或任何類別的已發行單位合併爲較少數目的單位（「合併」），則：
user: Please translate the following sentence from English to Chinese: The securitization trusts issued, and GS&Co. underwrote, approximately $11 billion principal amount of certificates to all purchasers in the fourteen offerings at issue in the complaints.

assistant: 於申訴所爭議的14項發售中，證券化信託向全部買家發行及GS&Co.包銷的證書本金額約爲110億元。
user: Please translate the following sentence from English to Chinese: SUMMARY OF HKSAR GOVERNMENT’S RETAIL BOND PROGRAMME This is a summary of the retail bond programme.

assistant: 香港特區政府零售債券計劃概要 本部分爲零售債券計劃的概要。
user: Please translate the following sentence from English to Chinese: The firm is cooperating with these regulators and other authorities, including in some cases agreeing to the tolling of the relevant statute of limitations.

assistant: 公司現正配合該等監管機構及其他部門，包括在若干情況下同意暫停相關的訴訟時效。
user: Please translate the following sentence from English to Chinese: Fair value is defined as the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction.

assistant: 公允價值是指雙方在知情及願意的情況下，在公平交易的基礎上進行資產交換或債務結算的金額。
user: Please translate the following sentence from English to Chinese: In addition, our other regulated entities may make markets in our debt instruments to provide liquidity for investors.

assistant: 此外，我們及其他受規管實體亦爲債務工具的莊家，向投資者提供流動性。
user: Please translate the following sentence from English to Chinese: The following table summarizes the main features of these plans.

assistant: 下表概述該等過往計劃的主要特點。
user: Please translate the following sentence from English to Chinese: 6 July 2018 Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2018 年 7 月 6 日 香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: value to notional value of the reclassified financial assets.

assistant: 賬面值與賬面值名義價值的比率
user: Please translate the following sentence from English to Chinese: The applicable supplemental listing document in relation to the issue of any series of structured products may specify additional terms and conditions which shall, to the extent so specified or to the extent inconsistent with the relevant conditions, replace or modify the relevant conditions for the purpose of such series of structured products. Capitalized terms used in the relevant conditions and not otherwise defined therein shall have the meaning given to them in the relevant supplemental listing document.

assistant: 與發行任何系列結構性產品有關的適用的補充上市文件可列明附加的條款和細則，如果附加的條款和細則有所規定或與該系列結構性產品的有關細則不一致，則取代或更改有關細則。 有關的細則中所用及並未另行界定的詞彙，將具備有關的補充上市文件中賦予其的涵義。
user: Please translate the following sentence from English to Chinese: Allowances and provisions for credit losses 1

assistant: 信貸虧損準備及撥備 1
user: Please translate the following sentence from English to Chinese: 4 CDSs: credit default swaps.

assistant: 4 CDS即信貸違約掉期。
user: Please translate the following sentence from English to Chinese: Corporate Center – Group ALM: 143;

assistant: 公司中心－集團 ALM： 143 人；
user: Please translate the following sentence from English to Chinese: Generally for a series of Bull CBBCs relating to a share, when certain price of the underlying share as reported by the relevant exchange is at or below the predetermined call price for the first time during the observation period of the CBBCs, a mandatory call event occurs and the CBBCs will terminate.

assistant: 與股份有關的系列牛證，一般而言，當有關交易所公佈的相關股份的某一價格於牛熊證觀察期間首次等於或低於預先釐定收回價，便會發生強制收回事件及牛熊證將終止。
user: Please translate the following sentence from English to Chinese: In the absence of gross negligence or wilful misconduct on its part, none of the Issuer, the Registrar or their respective agents shall have any responsibility for any errors or omissions in the calculation of the Cash Settlement Amount.

assistant: 在並無嚴重疏忽或蓄意行爲失當的情況下，發行人、過戶登記處或其各自的代理人概毋須對計算現金結算金額所出現的任何錯誤或遺漏負上任何責任。
user: Please translate the following sentence from English to Chinese: The Group’s over-concentration management policy has led to it taking major individual hedging positions:

assistant: 集團過度集中管理政策導致其採用主要個別對沖倉盤：
user: Please translate the following sentence from English to Chinese: Details of repo and reverse-repo transactions entered into by the Group are provided in note 15.

assistant: 本集團購回及反向購回交易的詳情載於附註 15。
user: Please translate the following sentence from English to Chinese: authorized 150,000,000 shares;

assistant: 150,000,000股法定股份；
user: Please translate the following sentence from English to Chinese: Funding Cost per 0.1957 CBBC as of Launch Date1 (HK$)

assistant: 每份牛熊證於推出日的資金 0.1957 成本1（港元）