billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Unless the context otherwise requires, references herein to “Credit Suisse Group,”“Credit Suisse,”“the Group,”“we,”“us” and “our” mean Credit Suisse Group AG and its consolidated subsidiaries and the term “the Bank” means Credit Suisse AG, the direct bank subsidiary of the Group, and its consolidated subsidiaries. Forward-looking statements This Form 6-K and the information incorporated by reference in this Form 6-K include statements that constitute forward-looking statements.

assistant: 除非文義另有所指，否則本文所指的「Credit Suisse Group」、「Credit Suisse」、「本集團」、「我們」及「我們的」各詞均指瑞信集團 (Credit Suisse Group AG) 及其綜合入賬的附屬公司，而「本銀行」一詞是指本集團的直接銀行附屬公司 Credit Suisse AG 及其綜合入賬的附屬公司。 前瞻性聲明 本表格 6-K 及以提述方式載入本表格 6-K 的資料，包括構成前瞻性聲明的聲明。
user: Please translate the following sentence from English to Chinese: The defendants moved to dismiss on April 5, 2011, and the motion was granted as to plaintiff’s claim of market manipulation and denied as to the remainder of plaintiff’s claims by a decision dated March 21, 2012.

assistant: 被告人於二零一一年四月五日動議解除訴訟。 透過二零一二年三月二十一日的決定，原告人針對市場操控的申索的動議獲得批准，而原告人的其餘申索則遭到否決。
user: Please translate the following sentence from English to Chinese: purchase price for the transaction is USD 15 million, payable upon closing, and additional payments of up to USD 135 million over the following 18 months, based upon future earnings of the purchased business.

assistant: 交易的購買價爲 1,500萬美元（於結束時支付），以及額外款項最多達1.35億美元將於未來 18個月支付（視乎所購買業務的未來盈利而定）。
user: Please translate the following sentence from English to Chinese: Profit for the year attributable to equity shareholders of the Company

assistant: 本公司權益股東應占年度利潤
user: Please translate the following sentence from English to Chinese: In addition, RSUs typically include full-career eligibility provisions, which allow employees to continue to vest upon voluntary termination, subject to post-employment and other restrictions based on age or service-related requirements.

assistant: 此外，RSU一般是包括終生合資格的規定條文，讓僱員在自願離職後，受限於根據年齡及服務相關規定的離職條件及其他限制而繼續有權歸屬。
user: Please translate the following sentence from English to Chinese: Date of birth: 30 April 1941 Term start and end dates: 12 May 2010 — 2013 AGM First elected to the Board on: 12 May 2010 (Served as a non-voting Director of BNP Paribas between 4 November 2009 and 11 May 2010)

assistant: 二零一零年五月十二日至二零一三年股東周年大會首次獲選進入董事會日期： 二零一零年五月十二日（於二零零九年十一月四日至二零一零年五月十一日期間爲法國巴黎銀行之無表決權董事）
user: Please translate the following sentence from English to Chinese: In addition, maturity mismatches and increases in the interest rates relating to the Bank’s short-term financing may adversely affect the Bank’s profitability.

assistant: 此外，到期日錯配及有關銀行短期融資的利率上升可能對銀行盈利有不利影響。
user: Please translate the following sentence from English to Chinese: The Cash Settlement Amount shall be despatched not later than three Business Days following the Exercise Date or the Expiry Date, as the case may be (the “Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: 現金結算款須在行使日或到期日（視乎情況而定）後三個營業日之內（「交收日」）根據中央結算系統規則向指定銀行賬戶貸記該款項。
user: Please translate the following sentence from English to Chinese: It also ensured that the Group structure was fully covered by the directives issued by General Management;

assistant: 同時確保總管理層所發出的指令全面覆蓋集團架構。
user: Please translate the following sentence from English to Chinese: For example, the Company issues fixed-rate long-term debt and then enters into a receive-fixed, pay-variable-rate interest rate swap with the same tenor and notional amount to convert the interest payments to a net variable-rate basis.

assistant: 例如，本公司發行固定利率長期債券及隨後以同一期限及名義金額訂立支付固定利率、收取浮動利率的利率掉期，以將利息付款轉換爲浮動率基準淨額。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, any remaining Shares shall not be affected by this Product Condition 5.4 and, where cash is offered in substitution for Shares or is deemed to replace Substituted Securities as described above, references in these Product Conditions to the Shares shall include any such cash.

assistant: 謹此說明，任何其他股份不受本產品細則第5.4條規定影響，而倘如上所述股份由現金代替或取代證券視爲由現金代替，則此等產品細則凡提及股份亦包括上述現金。
user: Please translate the following sentence from English to Chinese: or (ii) have expired worthless, and thereby cancel the relevant Warrants.

assistant: 或 (ii) 過期作廢的權證。
user: Please translate the following sentence from English to Chinese: (a) Exercise of Warrants.

assistant: (a) 行使認股證。
user: Please translate the following sentence from English to Chinese: The proceeds from these issues are recorded in equity under “Retained earnings”.

assistant: 該等發行的所得款項於權益中列作「保留盈利」。
user: Please translate the following sentence from English to Chinese: INFORMATION ON THE INDEX The information on the Index set out below is extracted from or based on publicly available information and, in particular, information from the Index Sponsor.

assistant: 有關指數的資料 以下有關指數的資料摘自或基於公開資料，尤其是來自指數保薦人的資料。
user: Please translate the following sentence from English to Chinese: Although the Corporation continues to believe that presentation thresholds are a factor in the determination of probable loss, given the BNY Mellon Settlement, the estimated range of possible loss assumes that the presentation threshold can be met for all of the non-GSE securitization transactions.

assistant: 儘管本公司仍然相信提呈限額是釐定可能虧損的因素之一，但由於達成 BNY Mellon 和解，估計的可能虧損範圍的上限乃假設所有非政府資助企業的證券化交易均可滿足提呈限額。
user: Please translate the following sentence from English to Chinese: “F1”), Moody’s (deposit and senior unsecured long-term ratings:

assistant: 「F1」級）、穆迪（存款及無抵押長期優先債務評級：
user: Please translate the following sentence from English to Chinese: Stephen Friedman, a member of the Board since 2005 and a member of the Audit Committee;

assistant: Stephen Friedman，自二零零五年起爲董事會成員，亦爲審覈委員會成員；
user: Please translate the following sentence from English to Chinese: Interest rate contracts

assistant: 利率合約
user: Please translate the following sentence from English to Chinese: Cash instruments .

assistant: 現金工具 .
user: Please translate the following sentence from English to Chinese: At end-2016, 75% of the objectives related to the cost savings plans had been achieved:

assistant: 於二零一六年底，75%有關節省成本計劃的目標已達到：
user: Please translate the following sentence from English to Chinese: As at July 31, 2018, the special account for proceeds of the Company had received the abovementioned proceeds.

assistant: 截至 2018 年 7 月 31 日，公司募集資金專用賬戶已收到上述款項。
user: Please translate the following sentence from English to Chinese: First and foremost is our daily discipline of marking substantially all of our inventory to current market levels. Goldman Sachs carries its inventory at fair value, with changes in valuation reflected immediately in our risk management systems and in net revenues.

assistant: 首先也是首要的是公司每日是以現時市場水平記錄我們絕大部分倉盤。 高盛的倉盤按公允價值列賬，估值變動即時在公司的風險管理系統與淨收益中反映。
user: Please translate the following sentence from English to Chinese: “Day of Notification” means the Trading Day immediately following the day on which a Mandatory Call Event occurs;

assistant: 「通知日」指緊隨發生強制贖回事件當日後的交易日；
user: Please translate the following sentence from English to Chinese: Any cash settlement amount will be delivered to HKSCC Nominees Limited as the registered holder of the warrants and will be delivered to you through Central Clearing and Settlement of System (CCASS) or to your broker/custodian in accordance with the General Rules of CCASS and the CCASS Operational Procedures.

assistant: 任何現金結算款額將由香港中央結算（代理人）有限公司（作爲權證的登記持有人）按照中央結算系統一般規則及中央結算系統運作程序透過中央結算及交收系統（「中央結算系統」）或閣下的經紀╱託管人交付予閣下。
user: Please translate the following sentence from English to Chinese: The guarantor provides a diversified range of banking and nonbanking financial services and products throughout the United States and in certain international markets.

assistant: 擔保人於美國各地及若干國際市場提供多元化的銀行及非銀行金融服務及產品。
user: Please translate the following sentence from English to Chinese: interest rate and credit spreads;

assistant: 利率及信貸息差；
user: Please translate the following sentence from English to Chinese: For information about the measurement of impaired collateral-dependent loans, and other loans where the carrying value is based on the fair value of the underlying collateral (e.g., residential mortgage loans charged off in accordance with regulatory guidance), see Note 15 on pages 61–87 of JPMorgan Chase Bank, N.A.’s 2012 Annual Financial Statements.

assistant: 關於計量減值抵押品依賴型貸款及賬面值根據相關抵押品的公允價值而定的其他貸款（如根據監管指引撇銷的住宅按揭貸款）的資料，請參閱JPMorgan Chase Bank, N.A. 2012年年度財務報表第61至87頁附註15。
user: Please translate the following sentence from English to Chinese: The aggregate Cash Settlement Amount (less the Exercise Expenses (if any)) shall be credited, in accordance with the CCASS Rules, to the relevant bank account designated by the Warrantholder (the “Designated Bank Account”) on the Settlement Date.

assistant: 總現金結算金額（扣除行使費用（如有））將於結算日期根據中央結算系統規則存入認股權證持有人指定之有關銀行賬戶（「指定銀行賬戶」）。
user: Please translate the following sentence from English to Chinese: Existing Exercise Price immediately prior to the Rights Offer

assistant: 緊接新單位發售建議前的現有行使價
user: Please translate the following sentence from English to Chinese: Information concerning UBS’s capital requirements and the calculation of operational risk for this purpose is included in the "Capital management" section of UBS’s fourth quarter 2014 report.

assistant: 有關UBS的資本要求及就此計算的經營風險的資料，載於UBS 2014年第四季度報告「資本管理」一節。
user: Please translate the following sentence from English to Chinese: (c) Definitions For the purposes of these Conditions:

assistant: (c) 定義在本細則中：
user: Please translate the following sentence from English to Chinese: Breakeven risk is the risk of incurring an operating loss due to a change in the economic environment leading to a decline in revenue coupled with insufficient cost-elasticity.

assistant: 收支平衡風險 收支平衡風險乃由於經濟環境變動，導致收益下降連同成本彈性不足而導致營運虧損的風險。
user: Please translate the following sentence from English to Chinese: (1) system malfunction or other technical errors of Hong Kong Exchanges and Clearing Limited (“HKEx”) (such as the setting up of wrong Call Price and other parameters);

assistant: (1) 香港交易及結算所有限公司（「香港交易所」）系統故障或其他技術錯誤（例如設定錯誤之贖回價及其他參數）；
user: Please translate the following sentence from English to Chinese: The firm’s ability to declare or pay dividends on, or purchase, redeem or otherwise acquire, its common stock is subject to certain restrictions in the event that the firm fails to pay or set aside full dividends on the preferred stock for the latest completed dividend period.

assistant: 如果公司於最近完結的股息期未支付或預留優先股的全數股息，公司宣派或支付其普通股股息或者購買、贖回或以其他方式獲取其普通股的能力將受到若干限制。
user: Please translate the following sentence from English to Chinese: The residual unrealised loss corresponds to securities backed by an explicit Greek government guarantee.

assistant: 未變現虧損餘額與由希臘政府明文擔保之證券相對應。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider is regulated by the Stock Exchange and the Securities and Futures Commission.

assistant: 流通量提供者受聯交所及證券及期貨事務監察委員會規管。
user: Please translate the following sentence from English to Chinese: Other investment funds and trusts have not been consolidated in the financial report because individual entities within the economic entity do not have control of the funds and trusts.

assistant: 其他投資基金及信託並無綜合計算入財務報告，原因爲經濟實體內個別之實體並無該等基金及信託之控制權。
user: Please translate the following sentence from English to Chinese: (b) if sent by telex, on the day of the recipient's answerback is received (or if that day is not a Banking Day, or if after the close of business on a Banking Day, on the first following day that is a Banking Day);

assistant: b) 如以電傳發送，則於收取收件人之回碼之日子視爲有效發出（如該日並非商業銀行營業日，或如在銀行營業日收市後發送，則於下個屬銀行營業日之日子視爲有效發出）；
user: Please translate the following sentence from English to Chinese: The rights attaching to the Warrants after the adjustment shall, after such Restructuring Event, relate to the number of shares of the corporation(s) resulting from or surviving such Restructuring Event or other securities (the “Substituted Securities”) and/or cash offered in substitution for the affected Shares, as the case may be, to which the holder of such number of Shares to which the Warrants related immediately before such Restructuring Event would have been entitled upon such Restructuring Event. Thereafter the provisions hereof shall apply to such Substituted Securities, provided that any Substituted Securities may, in the absolute discretion of the Agent, be deemed to be replaced by an amount in the relevant currency equal to the market value or, if no market value is available, fair value, of such Substituted Securities in each case as determined by the Agent as soon as practicable after such Restructuring Event is effected.

assistant: 於發生重組事件後，經調整的認股權證所附的權利即相關於因發生重組事件而產生或存續之該（等）公司股份數目； 或（視情況而定）相關於代替受影響股份而給予的其他證券（「代替證券」）及╱或現金（爲於緊接發生該重組事件前與認股權證有關的該等股份數目的持有人在發生重組事件時有權享有者），而此後本文的條文須適用於該代替證券，惟任何代替證券在代理人的絕對酌情權下可被一筆相等於市值的有關貨幣款項所取代或如無市值提供，則按該等代替證券的公平值計算。 在上述各情況下，須於該重組事件生效後由代理人儘早釐定。
user: Please translate the following sentence from English to Chinese: b. Securitizations of higher-risk commercial and industrial loans and securities ...\n

assistant: b. 較高風險商業及工業貸款及證券的證券化...\n
user: Please translate the following sentence from English to Chinese: Underlying results by segment (business unit)

assistant: 分類（業務單位）業績
user: Please translate the following sentence from English to Chinese: Level 3 valuation

assistant: 第 3 層估值
user: Please translate the following sentence from English to Chinese: (B) The Issuer reserves the right, subject to the appointment of a successor, at any time to vary or terminate the appointment of the Sponsor and to appoint another sponsor provided that it will at all times maintain a sponsor in Hong Kong for so long as the Warrants are listed on the Stock Exchange.

assistant: (B) 發行人保留權利，在委任繼任人的規限下，在任何時候更改或終止委任保薦人，並委任另一家保薦人，惟其將於權證在聯交所上市的任何時間在香港維持一家保薦人。
user: Please translate the following sentence from English to Chinese: Generally, counterparty CVA is determined using CDS spread indices for each credit rating and tenor.

assistant: 一般而言，交易對手的信貸估值調整使用每一信貸評級及年期的信貸違約掉期息差指數來釐定。
user: Please translate the following sentence from English to Chinese: The Company’s obligation to accept consents and pay the consent fee is conditioned on, among other things, there being validly delivered consents from the Holders of not less than a majority in aggregate principal amount of the outstanding Notes of each Series.

assistant: 本公司接納同意及支付同意費的責任須待（其中包括）不少於各系列尚未行使的該等票據的大部分總本金額的持有人有效交付同意後，方爲有效。
user: Please translate the following sentence from English to Chinese: “Average Price” means the arithmetic mean of the closing prices of one Share, as derived from the daily quotation sheet of the Stock Exchange, subject to any adjustment to such closing prices as may be necessary to reflect any event as contemplated in Product Condition 4 such as capitalisation, rights issue, distribution or the like in respect of each Valuation Date;

assistant: 「平均價」指一股股份於每個估值日的收市價（由聯交所每日報價列表得出，但可對該等收市價作出必要的任何調整，以反映產品細則第 4 條所列的任何事件（如資本化、供股、分派或類似事件））的算術平均值；
user: Please translate the following sentence from English to Chinese: Consolidated financial statements at 31 December 2013

assistant: 於二零一三年十二月三十一日的綜合財務報表
user: Please translate the following sentence from English to Chinese: This differs from the geographic analysis in the Risk Profile section (see page 57), in which loans and advances are reported based on the financial booking location.

assistant: 這與風險狀況一節（見第57 頁）的地區分析亦有所不同，該節的貸款及墊款乃按財務記賬地劃分來呈報。
user: Please translate the following sentence from English to Chinese: The Markets MOC reports into the Group MOC, which oversees all risk types at Group level.

assistant: 資本市場業務旗下的模型監察委員會向集團模型監察委員會彙報，而後者則負責監察集團層面的所有類別模型風險。
user: Please translate the following sentence from English to Chinese: If there was no forgiveness of principal and the interest rate was not decreased, the modification may have little or no impact on the allowance established for the loan.

assistant: 於重組時，貸款經重新計算以反映對因經修訂條款產生的預期現金流量的影響（如有）。
user: Please translate the following sentence from English to Chinese: Furthermore, the obligations of the Guarantor hereunder are additional to, and not instead of, any security or other guarantee or indemnity at any time existing in favour of an Indemnified Person, whether from the Guarantor or otherwise.

assistant: 此外，擔保人於擔保書下的責任乃附加於而非代替於任何時間爲獲彌償人士提供的任何保證或其他擔保或彌償保證（不論是從擔保人或其他方面獲得）。
user: Please translate the following sentence from English to Chinese: NOTE 3 – BUSINESS CHANGES AND DEVELOPMENTS Purchase of remaining interest in J.P. Morgan Cazenove On January 4, 2010, JPMorgan Chase Bank, N.A. purchased the remaining interest in J.P. Morgan Cazenove, an investment banking business partnership formed in 2005 which resulted in an adjustment to JPMorgan Chase Bank, N.A.’s capital surplus of approximately $1.3 billion.

assistant: 附註3 －業務變動及發展購入JPMorgan Cazenove餘下權益於2010年1月4日，JPMorgan Chase Bank, N.A.購入J.P. Morgan Cazenove（於2005年成立的投資銀行業務合夥公司）的餘下權益，導致JPMorgan Chase Bank, N.A.的資本盈餘調整約13億元。
user: Please translate the following sentence from English to Chinese: A call Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Spot Rate is greater than the Strike Rate.

assistant: 倘掛鉤貨幣組合的即期匯率高於行使率，則認購權證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the balance sheet date, and the reported amounts of revenue and expenses during the reporting period.

assistant: 該等估計及假設均會影響所呈報的資產和負債款額及結算日所披露的或然資產及負債，以及報告期間收益及開支的呈報款額。
user: Please translate the following sentence from English to Chinese: Other f­inancial asset transfers include sales of financial assets while concurrently entering into a total rate of return swap with the same counterparty and sales of financial assets involving guarantees.

assistant: 其他財務資產轉讓包括銷售當時與同一對手訂立總回報掉期的財務資產及涉及擔保的財務資產。
user: Please translate the following sentence from English to Chinese: You may visit www.bnpparibas.com to obtain general corporate information about us and/or our Guarantor.

assistant: 閣下可瀏覽www.bnpparibas.com以取得有關我們及／或我們的擔保人的一般公司資料。
user: Please translate the following sentence from English to Chinese: 96 Macquarie Bank Limited and its subsidiaries 2018 Annual Report macquarie.com

assistant: 96 麥格理銀行有限公司及其附屬公司 2018 年度報告 macquarie.com
user: Please translate the following sentence from English to Chinese: Our long-term capital sources include equity capital, long-term borrowings and certain deposits in bank subsidiaries that we consider to be long-term or stable in nature.

assistant: 我們的長期資本來源包括我們視爲長期或穩定的股本、長期借款及於銀行附屬公司的若干存款。
user: Please translate the following sentence from English to Chinese: Our results during the quarter were also negatively impacted by concerns regarding the state of the global economy, including a further deterioration in economic data, increased sovereign risk in a number of smaller European member states along with the potential negative economic impact on financial institutions with credit exposure to those sovereigns, and the U.S. debt ceiling.

assistant: 本公司於該季度內的業績亦受到市場對環球經濟狀況憂慮的不利影響，其中包括經濟數據進一步轉差、歐洲成員區內部份較小國家的主權風險上升，連帶對涉及該等主權國家信貸風險的金融機構產生潛在負面經濟影響，以及美國國債的上限問題。
user: Please translate the following sentence from English to Chinese: George Town

assistant: 喬治鎮
user: Please translate the following sentence from English to Chinese: In those instances where the underlying instrument does not have a maturity date or either counterparty has the right to settle in cash, the remaining contractual maturity is generally based upon the option expiration date.

assistant: 倘有關工具並無到期日或對手方有權以現金進行結算，餘下合約到期日一般根據期權屆滿日計算。
user: Please translate the following sentence from English to Chinese: Group Inc. is unable to develop an estimate of the maximum payout under its subsidiary guarantees; however, because these guaranteed obligations are also obligations of consolidated subsidiaries, Group Inc.’s liabilities as guarantor are not separately disclosed.

assistant: Group Inc.無法估計在附屬公司擔保項下所須支付的最高總額，然而，由於被擔保債務亦爲綜合附屬公司之債務，Group Inc. 作爲擔保人之負債並不單獨披露。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will respond within 10 minutes and the quote will be displayed on the Stock Exchange’s designated stock page for the CBBCs.

assistant: 流通量提供者將於 10 分鐘內回應報價，而報價將顯示於有關牛熊證的交易版面上。
user: Please translate the following sentence from English to Chinese: You as a beneficial holder of the warrants are not entitled to any certificate representing your interests in the warrants.

assistant: 閣下作爲權證的實益擁有人，無權享有任何代表　閣下的權證權益的證書。
user: Please translate the following sentence from English to Chinese: You must read this document together with our Base Listing Document dated 27 March 2008 (as supplemented by any addenda to be issued from time to time) (together, the “Listing Documents”).

assistant: 本文件必須連同本公司於 2008 年 3 月 27 日刊發的基本上市文件（經不時刊發的任何增編所補充）（統稱「上市文件」）。
user: Please translate the following sentence from English to Chinese: In Private Banking, the reduction of gross impaired loans to CHF 1.3 billion was mainly the result of reduced and written-off non-performing and non-interestearning loans combined with the effect of fewer defaults in 2010.

assistant: 私人銀行方面，減值貸款總額減少至13億瑞士法郎，主要是由於年內不良及非生息貸款減少及撇銷，加上二零一零年違約減少的影響。
user: Please translate the following sentence from English to Chinese: ‰ Announced and completed mergers and acquisitions volumes are based on full credit to each of the advisors in a transaction.

assistant: 已公佈及已完成的併購量是根據交易顧問所提供的資料。
user: Please translate the following sentence from English to Chinese: In addition to the estimates we make in connection with fair value measurements and the accounting for goodwill and identifiable intangible assets, the use of estimates and assumptions is also important in determining provisions for losses that may arise from litigation, regulatory proceedings and tax audits, and the allowance for losses on loans and lending commitments held for investment.

assistant: 除公司就公允價值計量以及商譽及可識別無形資產的會計處理作出估計外，在釐定就訴訟、監管程序及稅項審覈可能產生之虧損撥備時，以及持作投資貸款及借貸承擔損失撥備，使用會計估計及假設亦非常重要。
user: Please translate the following sentence from English to Chinese: Note 10. Earnings Per Common Share

assistant: 附註10.　每股普通股盈利
user: Please translate the following sentence from English to Chinese: You should note that a discretionary risk premium (commonly referred to as the Funding Cost) is applied by the Issuer when pricing the CBBCs on the Stock Exchange.

assistant: 閣下應注意，發行人於爲聯交所交易的牛熊證訂價時應用一項酌情風險溢價（一般指資金成本）。
user: Please translate the following sentence from English to Chinese: 7. ADVANCES TO CUSTOMERS IN MARGIN FINANCING

assistant: 7. 給予客戶的孖展融資
user: Please translate the following sentence from English to Chinese: Upon early termination or exercise your structured products, there may be a time lag between the time of early termination or exercise and the time of determination of the settlement amount. Such delay could be significantly longer in the case of a market disruption event, delisting of the company that issues the underlying shares, termination of the trust or fund that issues the underlying unit or other adjustment events.

assistant: 於提前終止或行使閣下的結構性產品時，提前終止或行使時間與釐定結算金額時間之間可能存 在時差，倘出現市場受阻事件、發行相關股份的公司撤銷上市、發行相關單位的信託或基金終止或其他調整事件，則有關延誤可能更長。
user: Please translate the following sentence from English to Chinese: provided that B shall be deducted from X only if the Business Day on which trading in the Shares (of the Company making the Cash Distribution) of the relevant Company becomes ex-entitlement with respect to the Cash Distribution and the distribution of the ordinary cash dividend by the relevant Company falls on the same date.

assistant: 惟 B 僅於有關公司（作出現金分派之公司）股份就現金分派而言以除權形式買賣的營業日與有關公司分派普通現金股息日期相同時從 X 中扣除。