billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: x Identify and assess the risks of material misstatement of the consolidated financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.

assistant: x 識別和評估由於欺詐或錯誤而導致綜合財務報表存在重大錯誤陳述的風險，設計及執行審計程序以應對 這些風險，以及獲取充足和適當的審計憑證，作爲我們意見的基礎。
user: Please translate the following sentence from English to Chinese: In the case of such a substitution the Trustee may agree, without the consent of the Noteholders or Couponholders, to a change of the law governing the Notes and/or the Trust Deed provided that such change would not, in the opinion of the Trustee, be materially prejudicial to the interests of the Noteholders.

assistant: 在替代的情況下，受託人毋須取得債券持有人或息票持有人同意，可以改變監管債券及或信託契據的適用法律，條件是受託人認爲該等改變不會對債券持有人利益造成實質損害。
user: Please translate the following sentence from English to Chinese: While these facilities may be supported by credit enhancing arrangements such as property liens or claims on operating assets, we generally expect repayment through other sources including cash flow and/or recapitalization.

assistant: 雖然這些融資可能有例如物業留置權或經營資產的索償權等信貸提升安排的支持，但我們一般預期自其他來源還款，包括現金流量及或調整資本結構。
user: Please translate the following sentence from English to Chinese: This Explanatory Memorandum will be amended and unitholders will be provided with not less than one month’s (or such other period as the Authority or the SFC may require) prior written notification in respect of such amendment.

assistant: 本基金說明書將予以修訂，並就有關修訂向單位持有人發出不少於一個月（或積金局或證監會要求之其他期限）之事先書面通知。
user: Please translate the following sentence from English to Chinese: Important Information

assistant: 重要資料
user: Please translate the following sentence from English to Chinese: a. whose securities are listed or traded on at least one stock exchange or another regulated market, operating regularly, and recognised and open to the public;

assistant: a. 成分基金的證券最少於一個股票交易所或另一個正常營運、獲認可並向公衆開放的受規管市場上市或買賣；
user: Please translate the following sentence from English to Chinese: j) A sub-fund that receives collateral for at least 30% of its net assets will have an appropriate stress testing policy in place to ensure regular stress tests are carried out under normal and exceptional liquidity conditions to enable the Company to assess the liquidity risk attached to the collateral.

assistant: j）倘一隻附屬基金收取的抵押品佔其淨資產的至少 30%，應制定適當的壓力測試政策，以確保在正常及特殊流動性情況下定期進行壓力測試，讓本公司得以評估抵押品所附帶的流動性風險。
user: Please translate the following sentence from English to Chinese: Should this means of distribution not be feasible, we will pay the dividends to you by cheque.

assistant: 若這種派發方式並不可行，我們將以支票形式支付股息給您。
user: Please translate the following sentence from English to Chinese: This may affect the investment portfolio or strategies of the relevant Funds, for example, when the Manager wishes to purchase a stock which is recalled from the scope of eligible stocks. Clearing and settlement risk

assistant: 這對相關基金的投資組合或策略可能會有影響，例如當經理人擬買入被調出「滬港通」範圍的某隻股票時。 結算及交收風險
user: Please translate the following sentence from English to Chinese: In addition, a portfolio will be exposed to the risk that the sale of any collateral realized upon the borrower's default will not yield proceeds sufficient to replace the loaned securities.

assistant: 此外，基金將承受借方違約時變現抵押物的收益將不足以補償所貸出證券的風險。
user: Please translate the following sentence from English to Chinese: (1) Principles of the Custody of Fund Assets 1) The Fund Custodian shall keep the Fund assets under safe custody.

assistant: (1) 基金財產保管的原則 1) 基金託管人應安全保管基金財產。
user: Please translate the following sentence from English to Chinese: Where the Investment Objective or Policy contains the term Commercial Paper it is an unsecured promissory note with a fixed maturity of 1 to 365 days.

assistant: 投資目標或政策載有商業票據一詞，其是一項固定到期期限爲期 1 至 365 日的無抵押承兌票據。
user: Please translate the following sentence from English to Chinese: Arranger for the Notes, Market Agent, Initial Subscriber, Calculation Agent, Redemption Agent and Agent Bank:

assistant: 此等債券的安排人、　市場代理、　初步認購人、　計價代理、　贖回代理兼　代理銀行：
user: Please translate the following sentence from English to Chinese: The Fund Administration Service Agreement may be terminated at any time by either of the parties thereto upon a ninety (90) day prior written notice addressed to the other party or at any time by the Management Company if it is in the interest of the Company’s shareholders.

assistant: 基金管理服務協議可隨時由協議各方其中一方在給予另一方九十(90)日事先書面通知後終止或倘此乃符合本公司股東的利益，可隨時由管理公司終止。
user: Please translate the following sentence from English to Chinese: Please ask your distributor for details.

assistant: 有關詳情請向閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: These financial derivative instruments may include, inter alia, swaps, forwards, futures contracts as well as options.

assistant: 本基金可使用金融衍生工具作對沖、有效管理投資組合及／或投資用途。
user: Please translate the following sentence from English to Chinese: Each Master Agreement is, and each Confirmation will be, governed by English law.

assistant: 每份總協議及每份確認書均受英國法律監管。
user: Please translate the following sentence from English to Chinese: If a company-specific factor deteriorates, the price of the respective asset may drop significantly and for an extended period of time, possibly even without regard to an otherwise generally positive market trend.

assistant: 若公司特定因素惡化，個別資產的價格或會大幅下跌一段長時間，即使整體市場走勢正面亦然。
user: Please translate the following sentence from English to Chinese: Subscription applications should be made on, and in accordance with the instructions on the application form and be received by the Manager or the Trustee by 4:00 p.m. (Hong Kong time) on a Dealing Day (or such other time as the Manager may from time to time determine) if they are to take effect at the relevant price (plus any applicable initial charge) of that Dealing Day.

assistant: 認購申請應透過申請表格並遵照申請表格上的指示作出，如欲以某一交易日的相關價格（加上任何適用的首次認購費）生效，則該表格應由經理人或受託人於該交易日下午4時正（香港時間）（或經理人不時釐定的該等其他時間）前接獲。
user: Please translate the following sentence from English to Chinese: Settlement risk;

assistant: 結算風險；
user: Please translate the following sentence from English to Chinese: The Investment Manager, through its dedicated counterparty risk management team, independently conducts credit reviews and approves counterparties from this list, and monitors the counterparties on an ongoing basis.

assistant: 投資管理人則會透過其專門的對手方風險管理團隊，獨立地對該名單上的對手方進行信用審覈及批准，並持續加以監察。
user: Please translate the following sentence from English to Chinese: The performance of the fund is dependent on the outcome of the asset allocation employed by the fund.

assistant: 基金的表現取決於基金所作資產分配的結果。
user: Please translate the following sentence from English to Chinese: Initial commissions may be paid to financial intermediaries or institutions from the initial charge. Where ongoing commissions or other fees and charges are paid to financial intermediaries, these are usually borne by the Investment Manager from the management fee and/or by the General Distributor from the Distribution fee and in all cases are paid through the General Distributor.

assistant: 付予金融中介商或機構的首次佣金可從認購費中撥付，其後付予金融中介商的持續佣金或其他費用及收費，一般可從投資經理的管理費及/或總分銷商的分銷費中扣除，而在所有情況下均透過總分銷商撥付。
user: Please translate the following sentence from English to Chinese: A call option (which may be covered or uncovered) on an investment is a contract under which the purchaser, in return for a premium paid, has the right to buy the securities underlying the option at the specified exercise price at any time during the term of the option.

assistant: 投資的認購期權（可以是備兌或無備兌）是一種合約，根據該合約，買方作爲所付溢價的回報，有權在期權的期限內隨時以指定的行使價購買期權的相關證券。
user: Please translate the following sentence from English to Chinese: Conflicts of Interest Risk

assistant: 利益衝突風險
user: Please translate the following sentence from English to Chinese: (i) a share or unit of a fund (as the case may be) listed on the same Exchange which is not already comprised in the Reference Basket;

assistant: (i) 於同一交易所上市併爲參考籃子內既有資產以外的股份或基金單位（視乎情況而定）；
user: Please translate the following sentence from English to Chinese: The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan.

assistant: 該子基金將主要投資於日本註冊成立、上市或經營主要業務的公司的證券。
user: Please translate the following sentence from English to Chinese: Both Equity Securities and Debt Securities will be primarily denominated in Renminbi, Hong Kong dollars and US dollars.

assistant: 股本證券及債務證券皆將主要以人民幣、港元及美元計價。
user: Please translate the following sentence from English to Chinese: In that event, the Fund may suffer delay in the recovery process or may not be able to fully recover its losses from ChinaClear. Participation in corporate actions and shareholders’ meetings

assistant: 在該情況下，基金可能在追討過程中遭受延誤，或無法向中國結算追討全數損失。 參與企業行動及股東大會
user: Please translate the following sentence from English to Chinese: The Fund’s Expected Level of Leverage is 500% of the Fund’s total net asset value.

assistant: 基金的預期槓桿水平爲基金總資產淨值之 500%。
user: Please translate the following sentence from English to Chinese: No money should be paid to any intermediary in Hong Kong who is not licensed by or registered with the SFC to conduct Type 1 (Dealing in Securities) regulated activity under Part V of the SFO.

assistant: 任何款項均不應支付予並非依據《證券及期貨條例》第 V 部獲發牌或註冊進行第 1 類（證券交易）受規管活動的任何香港中介人。
user: Please translate the following sentence from English to Chinese: If you do not understand the English version, you should seek independent professional advice.

assistant: 如　閣下並不理解英文版本，應尋求獨立專業意見。
user: Please translate the following sentence from English to Chinese: The Company will not issue, or effect any switching of, X, X1, X2, X3 Shares to any Investor who may not be considered an institutional investor.

assistant: 本公司不會向任何可能不被視作機構投資者的投資者發行或爲其轉換至 X、X1、 X2、X3 股。
user: Please translate the following sentence from English to Chinese: Dividends are normally declared on the first Business Day of each month. Dividends are also declared on certain funds on other dates.

assistant: 股息一般將於每月首個營業日宣派； 而若干基金的股息則於其他日期宣派。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments.

assistant: 基金亦可爲投資目的而投資於衍生工具，例如遠期合約、期權、認股權證及期貨，並在經理人及投資經理人認爲合適之有限情況下，於其投資組合內持有大量現金及以現金爲本的工具。
user: Please translate the following sentence from English to Chinese: Other non-trading equity investments include direct private equity interests, private equity fund investments, hedge fund interests, and certain direct and indirect real estate investments.

assistant: 其他非交易股本投資包括直接私人股權、私人股本基金投資、對沖基金權益，以及若干直接及非直接的房地產投資。
user: Please translate the following sentence from English to Chinese: Counterparty Default A Fund may also have credit exposure to counterparties by virtue of positions in swap agreements, repurchase transactions, forward exchange rate and other financial or derivative contracts held by the Fund.

assistant: 對手方違責 基金亦可能會因其在掉期協議、回購交易、期貨外匯匯率及其他金融或衍生工具合約的持倉而承受對手方的信貸風險。
user: Please translate the following sentence from English to Chinese: 少數股東權益 Minority interests 港幣百萬元 HK$’m

assistant: 資本總額 Total equity 港幣百萬元 HK$’m
user: Please translate the following sentence from English to Chinese: The cash payment is calculated according to a predetermined formula.

assistant: 現金付款乃按預定的公式計算。
user: Please translate the following sentence from English to Chinese: The PRC government may from time to time adopt corrective measures to control the pace of the PRC economic growth.

assistant: 中國政府可不時採取措施以調整中國經濟的增長步伐。
user: Please translate the following sentence from English to Chinese: You cannot purchase our notes directly from us or from the arranger. Do I need an application form?

assistant: 閣下不可直接向本公司或安排人購買票據。 我是否需要申請表格？
user: Please translate the following sentence from English to Chinese: If the daily airbag feature applies, the observation period will be set as the period from (but excluding) the start date to (and including) the final fixing date and it will be specified in the relevant term sheet.

assistant: 倘每日氣墊機制適用，觀察期將設定爲起始日（不包括該日）至最終定價日（包括該日）期間，並將於有關條款表內列明。
user: Please translate the following sentence from English to Chinese: The liquidity management policy involves monitoring the profile of investments held by the Funds on an on-going basis to ensure that such investments are appropriate to the redemption policy as stated under the section 2.2 “Redemption and Switching of Shares” of the Prospectus, and will facilitate compliance with the Funds’ obligation to meet redemption requests.

assistant: 該流動性風險政策包括持續地監督基金持有之投資狀況，確保該等投資適合發行章程 2.2「股份的贖回及轉換」一節下訂明的贖回政策，並將促使基金可以履行其應付贖回要求的責任。
user: Please translate the following sentence from English to Chinese: In 1999, KBC Bank rolled out a programme designed to make it possible to measure credit risks accurately and more quantitatively (Quantitative Credit Risk or QCR) with a view to, among other things, enhancing the assessment and alignment of risks and return, facilitating the supervision of credit risks, and controlling credit processes more efficiently. Now, there is a new Basel framework (Basel II), which aims to bring capital and risk better into line with one another.

assistant: 於一九九九年，KBC Bank推出一個專爲能準確地及較量化地計算信貸風險的計劃（定量信貸風險或QCR），出於對加強風險及回報的評估及調較、促進監察信貸風險，以及更有效地控制信貸過程。 現時，新的巴賽爾體制（巴賽爾第二層）目的是令資金及風險彼此更妥善地連結一起。
user: Please translate the following sentence from English to Chinese: Portfolio managers are responsible for adhering to investment restrictions and guidelines and to follow the Funds’ investment objectives.

assistant: 投資組合經理負責遵守投資限制和指引，並遵從基金的投資目標。
user: Please translate the following sentence from English to Chinese: Management regularly evaluates whether deferred tax assets can be realised.

assistant: 管理層定期評估遞延稅項資產是否可予變現。
user: Please translate the following sentence from English to Chinese: P (SGD Hedged) MDIST (G)

assistant: P（新加坡元對沖）每 月派息 (G)
user: Please translate the following sentence from English to Chinese: or 2) paid directly out of capital of the fund.

assistant: 或2)直接從基金的資本中撥付。
user: Please translate the following sentence from English to Chinese: 5. Tax impact The merger will not subject the Merging Fund, the Receiving Fund or FTIF to taxation in Luxembourg.

assistant: 5. 稅務影響被合併基金、接收基金或FTIF將無需就合併繳納盧森堡稅項。
user: Please translate the following sentence from English to Chinese: However, the Arranger reserves the right to extend the Offer Period in its absolute discretion to a date not later than 24 September 2004.

assistant: 然而，安排行保留絕對酌情權利延長髮售期至不遲於二零零四年九月二十四日。
user: Please translate the following sentence from English to Chinese: After an audit has been conducted, an adjustment may be made up or down.

assistant: 進行審覈後，估值可上調或下調。
user: Please translate the following sentence from English to Chinese: (ii) conduct due diligence on its accounts (i.e., investors) to identify whether any such accounts are considered "Reportable Accounts" under the Ordinance;

assistant: (ii)對其賬戶（即投資者）進行盡職審查，以識別任何該等賬戶是否被視爲該條例所指的「應申報賬戶」；
user: Please translate the following sentence from English to Chinese: Robust growth in net interest income and net fee income was offset by lower dividend income of HK$1,068m following our partial disposal of Industrial Bank and an increase in operating expenses to support business growth.

assistant: 淨利息收入及淨服務費收入增長強勁，惟股息收入因出售部分所持有之興業銀行股權而減少港幣 10.68 億元，以及增加營業支出以支持業務發展所抵銷。
user: Please translate the following sentence from English to Chinese: Investment in contingent convertible bonds may lead to an increased sector concentration risk.

assistant: 投資於或然可換股債券可能導致界別集中風險有所增加。
user: Please translate the following sentence from English to Chinese: In any event, the aggregate value of the Issuer’s investment in land and properties is specified in the Issuer’s audited financial statements included in the Programme Prospectus.

assistant: 在任何情況下，發行商於土地及物業的投資列於載入計劃章程的發行商經審覈財務報表。
user: Please translate the following sentence from English to Chinese: (Effective until 3 April 2018)

assistant: （生效至2018年4月3日爲止）
user: Please translate the following sentence from English to Chinese: The Management Company on behalf of the Company reserves the right to require an indemnity or verification countersigned by a bank, stockbroker or other party acceptable to it before accepting such instructions.

assistant: 管理公司在代表本公司接納有關指示時，保留權利要求賠償保證或由其接納之銀行、股票經紀或其接納之其他人士加簽予以覈實。
user: Please translate the following sentence from English to Chinese: VENTURE INVESTMENT-LINKED PLAN (the “Plan”) EIGHTH ADDENDUM (“Addendum”) This Addendum should be read in conjunction with the Principal Brochure and the Product Key Facts Statement (version of December 2014) of the Plan.

assistant: 「機遇」第投八資號相附連錄計(「劃附(「錄本」計) 劃」) 本語第分具附三，有錄號主相、應要同第與推意四本銷思號計刊。
user: Please translate the following sentence from English to Chinese: (iii) BOCHK Hong Kong Dollar Income Fund

assistant: (iii) 中銀香港港元收入基金
user: Please translate the following sentence from English to Chinese: The hedging, if any, against foreign exchange risks may or may not be up to 100% of assets of the Fund.

assistant: 對匯率風險所作出的對沖（如有）可能或未必高達基金資產之100%。
user: Please translate the following sentence from English to Chinese: or (iii) charge interest on the amount of the unpaid purchase price;

assistant: 或 (iii) 就尚餘未付的買入價款額收取利息；
user: Please translate the following sentence from English to Chinese: The Fund may incur incremental costs to prevent cybersecurity incidents in the future which could significantly impact the Fund and shareholders.

assistant: 爲防範對基金和股東造成重大影響的未來網路安全事故，基金的成本可能增加。
user: Please translate the following sentence from English to Chinese: Redemption requests will be made by Authorised Distributors on behalf of Unitholders either directly to the Administrative Agent or via the Hong Kong Representative who will then forward any requests received by it to the Administrative Agent for processing.

assistant: 贖回要求將由認可分銷商代表單位持有人直接向行政代理人發出或透過香港代表並由其將所收到的任何要求轉交至行政代理人處理。
user: Please translate the following sentence from English to Chinese: For example, the Notes are not available to “US persons” (as defined in the selling restrictions).

assistant: 舉例來說，票據非供「美國人士」（定義見銷售限制）購買。
user: Please translate the following sentence from English to Chinese: The provisions of the Articles of Incorporation relating to general meetings shall mutatis mutandis apply to every separate general meeting of shareholders of a Class or a sub-fund.

assistant: 組織章程細則中有關股東大會的規定經必要的變通後應適用於某類別或一隻附屬基金的股份持有人的類別股東大會。
user: Please translate the following sentence from English to Chinese: GENERAL CONFLICTS OF INTEREST The Depositary, the Administrator, the Investment Manager, any sub-investment manager, the Directors, the Distributors and their affiliates (the “Interested Parties”) may from time to time act as manager, registrar, administrator, trustee, custodian, investment manager, adviser, director, FDI counterparty or distributor in relation to, or be otherwise involved in, other funds or collective investment schemes which have similar investment objectives to those of the Company and/or in any of the Portfolios, or be otherwise involved in securities distribution, research and trading.

assistant: 一般條款 利益衝突 存管人、行政管理人、投資經理、任何副投資經理、董事、分銷商及其聯營公司（「利害關係方」）可能不時擔任具有與本公司及／或任何投資組合類似的投資目標的其他基金或集體投資計劃的經理、過戶登記處、行政管理人、受託人、託管人、投資經理、顧問、董事、金融衍生工具交易對手或分銷商，或以其他方式涉及該等其他基金或集體投資計劃，或可能以其他方式涉及證券分銷、研究及交易。
user: Please translate the following sentence from English to Chinese: In order to be recognised as the registered owner of the shares of a company, a purchaser or purchasers’ representative must physically travel to a registrar and open an account with the registrar (which, in certain cases, requires the payment of an account opening fee).

assistant: 任何人如欲登記爲某公司股份的登記擁有人，一位或多位買方的代表必須親自到登記處開設戶口（在若干情況下需支付開戶費用）。
user: Please translate the following sentence from English to Chinese: Notices of meetings and adjourned meetings will be sent to Shareholders at their registered address.

assistant: 股東大會及押後大會的通告須寄交股東的註冊地址。
user: Please translate the following sentence from English to Chinese: (e) Guarantor further agrees that this Guarantee shall continue to be effective or be reinstated, as the case may be, if at any time, payment, or any part thereof, of any obligation or interest thereon is rescinded or must otherwise be restored by Party B upon an Event of Default as set forth in Section 5(a)(vii) of the Master Agreement affecting Party A or Guarantor.

assistant: (e) 擔保人進一步同意，倘本擔保的任何債項的付款或其任何部分或其利息在任何時間被撤銷，或在主要協議第5(a)(vii)條所載影響甲方或擔保人的失責事件後由乙方以其他方式恢復，則本擔保將繼續生效或恢復原有效力（視情況而定）。
user: Please translate the following sentence from English to Chinese: FEES, CHARGES AND LIABILITIES Initial and Redemption Charges The Manager may make an initial charge (normally up to 5 per cent. of the net asset value per unit) from the gross subscription amount on the issue of units where applicable and receive a redemption charge (normally up to 0.5 per cent. of the net asset value per unit) from the redemption monies on the cancellation or redemption of units where applicable.

assistant: 收費、開支及責任 首次認購費及贖回費用 經理人可於發行單位時（如適用）從總認購額中收取首次認購費（通常最高不超過每單位資產淨值5%），並於註銷或贖回單位時（如適用）從贖回款項中收取贖回費用（通常最高不超過每單位資產淨值0.5%）。
user: Please translate the following sentence from English to Chinese: For these purposes control means ownership of a majority of the voting power of an entity.

assistant: 就此而言，控制指擁有一間單位的絕大部分投票權。
user: Please translate the following sentence from English to Chinese: ■■ seek investment diversification through exposure to the US equity market.

assistant: ■透過投資於美國股票市場，尋求分散投資。
user: Please translate the following sentence from English to Chinese: Subsequent subscriptions may be made on a Top Up Form and submitted by fax to the Manager c/o the Administrator.

assistant: 隨後認購可於填妥增購表格後，以傳真方式向基金經理提交（由行政管理人轉交）。
user: Please translate the following sentence from English to Chinese: You will have direct contractual rights of enforcement against us as the Issuer in accordance with the Deed of Covenant.

assistant: 根據承諾契據，閣下對本行（作爲發行人）將擁有直接合約執行權利。
user: Please translate the following sentence from English to Chinese: Market Leverage The Funds will not use borrowing to purchase additional investments but may be expected, via derivative positions, to obtain market leverage (gross market exposure, aggregating both long and synthetic short positions, in excess of net asset value).

assistant: 市場槓桿基金不會以借貸購入額外的投資，但預期會透過衍生工具持倉取得市場槓桿（即長倉及合成短倉合計超出資產淨值的市場風險總額）。
user: Please translate the following sentence from English to Chinese: The liquidity of a securitised product can be less than a regular bond or debt instrument and this may adversely affect either the ability to sell the position or the price at which such a sale is transacted. Sovereign Debt Risk Certain funds’ investments in securities issued or guaranteed by governments may be exposed to political, social and economic risks.

assistant: 結構性產品的流動性可能遜於一般的債券或債務工具，因而對出售投資的能力或銷售交易價格造成負面的影響。 主權債務風險 若干基金投資於由政府發行或保證的證券，可能須承受政治、社會和經濟風險。
user: Please translate the following sentence from English to Chinese: In addition to the expenses and charges charged by the Trust, investor should note that there are additional fees involved when investing into these underlying funds, including fees and expenses charged by investment manager of these underlying funds as well as fees payable by the Trust during its subscription to or redemption from these underlying funds.

assistant: 除信託基金收取的支出及收費外，投資者應注意，投資該等相關基金時會涉及額外費用，包括該等相關基金的投資經理所收取的費用及支出，以及信託基金認購或贖回該等相關基金時應付的費用。
user: Please translate the following sentence from English to Chinese: No person has been authorised to give any information or to make any representation not contained in or not consistent with this Issue Prospectus and the Base Prospectus. Neither the Arranger nor the Distributors has independently verified the information contained in this Issue Prospectus and the Base Prospectus and none of them accepts any responsibility for the accuracy or completeness thereof.

assistant: 概無任何人士獲授權提供或作出本發行章程及基本章程並無載列或不符合本發行章程及基本章程的任何資料或聲明。 安排人或分銷商均無獨立覈實本發行章程及基本章程所載的資料，且不會對本發行章程及基本章程的準確性或完整性承擔任何責任。