billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: There is no penalty or sanction imposed by the SFC or the HKCC nor pending action in relation to the Prior Deficiencies as at the Latest Practicable Date.

assistant: 證監會或期貨結算公司並無處罰或加以制裁，於最後可行日期，亦無就先前不足之處有任何未決訴訟。
user: Please translate the following sentence from English to Chinese: 30. Share Capital

assistant: 30. 股本
user: Please translate the following sentence from English to Chinese: Construction equipment HK$’000

assistant: 建築設備千港元
user: Please translate the following sentence from English to Chinese: (bb) Unless the context otherwise requires, references to “Shares” in this paragraph include references to shares in the ordinary equity share capital of our Company of such nominal amount as shall result from a subdivision, consolidation, re-classification or reduction of the share capital of our Company from time to time.

assistant: (bb) 除文義另有所指外，本段對「股份」一詞的提述包括對因本公司股本不時進行拆細、合併、重新分類或削減而產生的有關面值的本公司普通權益股本中的股份的提述。
user: Please translate the following sentence from English to Chinese: The Group leases its water purifying machines under operating lease arrangements, with leases negotiated for term of one year.

assistant: 貴集團根據經營租賃安排出租其淨水機，租期商定爲一年。
user: Please translate the following sentence from English to Chinese: According to the Euromonitor Reports, the cigarette manufacturing market in the PRC is monopolized by the government, primarily the STMA and the CNTC.

assistant: 根據歐睿報告，中國的捲菸製造市場由政府（主要爲國家菸草專賣局及中國菸草總公司）專營。
user: Please translate the following sentence from English to Chinese: To every such separate general meeting the provisions of the Articles relating to general meetings shall mutatis mutandis apply, but so that the necessary quorum (other than at an adjourned meeting) shall be not less than two persons together holding (or in the case of a shareholder being a corporation, by its duly authorized representative) or representing by proxy not less than one-third in nominal value of the issued shares of that class. Every holder of shares of the class shall be entitled on a poll to one vote for every such share held by him, and any holder of shares of the class present in person or by proxy may demand a poll.

assistant: 細則內有關股東大會的條文作出必要修訂後適用於各另行召開的股東大會，惟必要法定人數（續會除外）不得少於兩名合共持有或由受委代表代爲出席而代表該類別已發行股份面值不少於三分之一人士（或倘股東爲法團，則其正式授權代表）。 每名該類別股份持有人有權於按股數投票表決時就其所持的每股股份投一票，而任何親身或由受委代表出席的該類別股份持有人均可要求以按股數投票方式表決。
user: Please translate the following sentence from English to Chinese: and (iii) detailing services.

assistant: 及(iii)汽車美容服務。
user: Please translate the following sentence from English to Chinese: 1. These Shares will be owned by the Major Shareholder, which is owned by Mr. Qiu and Mr. Chen as to 79% and 21% respectively.

assistant: 1. 該等股份將由主要股東擁有，而主要股東分別由邱先生及陳先生擁有 79 % 及 21 % 。
user: Please translate the following sentence from English to Chinese: All assets and liabilities for which fair value is measured or disclosed in the Historical Financial Information are categorised within the fair value hierarchy, described as follows, based on the lowest level input that is significant to the fair value measurement as a whole:

assistant: 所有於歷史財務資料中計量或披露公平值的資產及負債按對公平值計量整體而言屬重大的最低級別輸入數據分類至下述公平值等級：
user: Please translate the following sentence from English to Chinese: It is owned as to 50% by Mr. Chan, 35% by Mr. Yip and 15% by Mr. Ku.

assistant: 美高集團由陳先生、葉先生及古先生分別持有50%、35%及15%。
user: Please translate the following sentence from English to Chinese: PRODUCT ANNEX 5:

assistant: 產品附件 5：
user: Please translate the following sentence from English to Chinese: Effective from 28 June 2010, each share of nominal value of US$0.10 in the capital of our Company was sub-divided into 20 shares of nominal value of US$0.005 each.

assistant: 自二零一零年六月二十八日起，本公司股本中每股面值0.10美元的股份分拆爲20股每股面值0.005 美元的股份。
user: Please translate the following sentence from English to Chinese: The PBOC regulates the issuance and trading of subordinated bonds in the interbank bond market.

assistant: 中國人民銀行對次級債券在銀行同業債券市場的發行和交易進行監督管理。
user: Please translate the following sentence from English to Chinese: During the Track Record Period, sales amounts or quantities were not specified in the sales contracts entered into by the Group with Customer A and Customer B.

assistant: 於往績記錄期，本集團與客戶甲及客戶乙訂立的銷售合約中並無訂明銷售額或數量。
user: Please translate the following sentence from English to Chinese: The value of a Share will fluctuate as a result of, amongst other things, changes in the value of the Sub-Fund’s assets, the Reference Index and, where applicable, the derivative techniques used to link the two. Lack of Discretion of the Management Company to Adapt to Market Changes:

assistant: 股份的價值會由於附屬基金資產、參考指數及(若適用)用以將兩者掛鉤的衍生工具的價值變化而出現波動。 管理公司缺乏酌情權以應付市場變化：
user: Please translate the following sentence from English to Chinese: Our investment management business includes asset management, direct investment and fund management.

assistant: 我們的投資管理業務包括資產管理、直接投資和基金管理。
user: Please translate the following sentence from English to Chinese: If we or the Hotel Managers fail to provide the civil air defence properties when required by the PRC Government in such times of war, we may be subject to sanctions or other penalties imposed by the PRC Government.

assistant: 倘我們或酒店管理人於戰爭時期未能按中國政府規定提供人防物業，則我們可能會遭受中國政府施加的制裁或其他處罰。
user: Please translate the following sentence from English to Chinese: Shorter than industry average production lead time

assistant: 生產準備時間較行業平均數爲短
user: Please translate the following sentence from English to Chinese: 1. The calculation of gross profit margin is based on gross profit divided by revenue and multiplied by 100%.

assistant: 1. 毛利率按毛利除以溢利，再乘以100%計算。
user: Please translate the following sentence from English to Chinese: Meanwhile, a delivery note will be prepared for the shoe department, where the manager of the shoe department will approve the delivery document to ensure that the delivery quantity and details are in accordance with the sales order confirmation.

assistant: 同時，將爲鞋類部門編制一份送貨單，而鞋類部門的經理將審批付運文件，以確保付運數量及資料與銷售訂單確認書一致。
user: Please translate the following sentence from English to Chinese: — confirm that you have received and/or read a copy of this prospectus and have relied only on the information and representations in this prospectus in causing the application to be made, save as set out in any supplement to this prospectus;

assistant: —確認　閣下已收到及╱或細閱本招股章程，並僅依據本招股章程載列的資料及陳述提出申請，惟本招股章程任何補充文件所載者除外；
user: Please translate the following sentence from English to Chinese: The factors we generally consider include:

assistant: 我們通常考慮的因素包括：
user: Please translate the following sentence from English to Chinese: 5. During the Track Record Period, the utilisation rate in each of Gao Bu Processing Factory and Liu Wu Processing Factory varied in accordance with the changes in production volume of each factory over the period.

assistant: 5. 於往績記錄期內，高埗加工廠及劉屋加工廠各自的利用率因各廠於期內產量的變化而變化。
user: Please translate the following sentence from English to Chinese: MANAGER AND LISTING AGENT Hang Seng Investment Management Limited 83 Des Voeux Road Central Hong Kong

assistant: 基金經理及上市代理人 恒生投資管理有限公司香港 中環德輔道中 83 號
user: Please translate the following sentence from English to Chinese: Our Directors believe that our competitive strengths, leading market position and track record will set us apart from our competitors and continue to allow our Group to maintain its position as one of the leading players in the tissue products industry for corporate customers in Singapore.

assistant: 董事相信，我們的競爭優勢、領先市場地位及往績記錄將使我們拋離其他競爭對手，繼續讓本集團維持新加坡企業客戶衛生紙產品業領導者的地位。
user: Please translate the following sentence from English to Chinese: A copy of the Prospectus has been filed or will, as soon as reasonably practicable, be filed with the Registrar of Companies in Bermuda in accordance with the requirements of the Companies Act 1981 of Bermuda (as amended).

assistant: 章程已經（或將在合理可行情況下儘早）根據百慕達一九八一年公司法（經修訂）之規定向百慕達公司註冊處存案。
user: Please translate the following sentence from English to Chinese: DB Affiliates will pursue actions and take steps that they deem appropriate to protect their interests;

assistant: 德銀聯繫公司將採取其認爲適當的行動和措施以保障其權益；
user: Please translate the following sentence from English to Chinese: The structures are roads, boundary fence and pool.

assistant: 該等構築物爲道路、周邊圍欄及水池。
user: Please translate the following sentence from English to Chinese: If you wish to apply for Hong Kong Offer Shares online through the White Form eIPO service (www.eipo.com.hk), in addition to the above you must also:

assistant: 倘　閣下希望透過白表eIPO服務(www.eipo.com.hk)在線申請香港發售股份，則除上文所述者外，　閣下亦須：
user: Please translate the following sentence from English to Chinese: Our work has not been carried out in accordance with the auditing standards or other standards and practices generally accepted in the United States of America or auditing standards of the Public Company Accounting Oversight Board (United States) and, accordingly, should not be relied upon as if it has been carried out in accordance with those standards.

assistant: 我們的工作並非按照美國公認審計準則或其他準則及慣例，或上市公司會計監督委員會（美國）的審計準則進行，故不應視爲我們的工作已遵照該等準則進行而予以依賴。
user: Please translate the following sentence from English to Chinese: Action to be taken by Beneﬁcial Owners whose Shares are held by a Registered Owner (other than Shares deposited in CCASS) Subscription for Rights Shares provisionally allotted and transfers and “splitting” of nil-paid Rights Shares If you are a Beneficial Owner whose Shares are registered in the name of a Registered Owner and you wish to subscribe for the Rights Shares provisionally allotted to you, or sell your nil-paid Rights Shares or “split” your nil-paid Rights Shares and accept part of your provisional allotment and sell the remaining part, you should contact the Registered Owner and provide the Registered Owner with instructions or make arrangements with the Registered Owner in relation to the acceptance, transfer and/or “splitting” of the rights to subscribe for the Rights Shares which have been provisionally allotted in respect of the Shares in which you are beneﬁcially interested.

assistant: 股份由登記擁有人持有（不包括存放在中央結算系統之股份）之實益擁有人應採取之行動認購獲暫定配發之供股股份以及轉讓及「分拆」未繳股款供股股份倘若　閣下爲實益擁有人而股份以登記擁有人之名義登記，而　閣下擬認購暫定配發予　閣下之供股股份，或出售　閣下之未繳股款供股股份或「分拆」　閣下之未繳股款供股股份及接納　閣下之部分暫定配額及出售其餘部分，則　閣下應聯絡登記擁有人，並就接納、轉讓及╱或「分拆」可認購就　閣下擁有實益權益之股份而暫定配發之供股股份之權利，向登記擁有人發出指示或作出安排。
user: Please translate the following sentence from English to Chinese: Such penalties include warnings, fines, decisions to impose deadlines for cure, orders to suspend production, orders to re-install contamination prevention and cure facilities which have been removed or left unused, imposition of administrative actions against relevant responsible persons, or orders to close down those enterprises or authorities. Prevention and control of various pollutions Law of the PRC on Prevention and Control of Water Pollution (中華人民共和國水污染防治法), as revised on 28 February 2008 and with effect from 1 June 2008, Law of the PRC on Prevention and Control of Atmospheric Pollution (中華人民共和國大氣污染防治法), as revised on 29 April 2000, and with effect from 1 September 2000, Law of the PRC on Prevention and Control of Environmental Noise Pollution (中華人民共和國環境噪聲污染防治法), as revised on 29 October 1996 and with effect from 1 March 1997, as well as Law of the PRC on the Prevention and Control of Environmental Pollution by Solid Wastes (中華人民共和國固體廢物污染環境防治法), which was promulgated on 29 December 2004 and with effect from 1 April 2005, prescribe the details for the prevention and control of water pollution, atmospheric pollution, noise pollution and environmental pollution by solid waste, respectively.

assistant: 有關處罰包括警告、罰款、責令限期治理、責令暫停生產、責令重新安裝遭擅自拆除或閒置的防治污染設施、對相關責任人員施予行政處分或責令關閉該等企業或機構。 各類污染的防治 《中華人民共和國水污染防治法》（於二零零八年二月二十八日經修訂及自二零零八年六月一日起生效）、《中華人民共和國大氣污染防治法》（於二零零零年四月二十九日經修訂及自二零零零年九月一日起生效）、《中華人民共和國環境噪聲污染防治法（》於一九九六年十月二十九日經修訂及自一九九七年三月一日起生效）以及《中華人民共和國固體廢物污染環境防治法》（於二零零四年十二月二十九日頒佈及自二零零五年四月一日起生效）分別對防治水污染、大氣污染、噪聲污染及固體廢物造成的環境污染作出了規定。
user: Please translate the following sentence from English to Chinese: – If the revenue of none of a company’s major business lines is greater than 50% but revenue and profit from one business are the highest and above 30% of total revenue and profit, the company belongs to the corresponding sector.

assistant: –如公司沒有任何主要業務的收入高於50%，但某一業務的收益及利潤最高且超過總收益及利潤的 30%，則公司屬於該相關界別。
user: Please translate the following sentence from English to Chinese: Time for Inputting Electronic Application Instructions CCASS Clearing/Custodian Participants can input electronic application instructions at the following times on the following dates:

assistant: 輸入電子認購指示的時間 中央結算系統結算╱託管商參與者可在下列日期及時間輸入電子認購指示：
user: Please translate the following sentence from English to Chinese: (g) Requirements for annual general meetings

assistant: (g) 關於股東周年大會之規定
user: Please translate the following sentence from English to Chinese: The investors do not bear any performance or currency risk of the Invested Assets;

assistant: 場外掉期交易的目的是以投資資產的表現，換取參考指數的表現。
user: Please translate the following sentence from English to Chinese: This mandate to repurchase Shares only relates to repurchases made on the Stock Exchange, or any other exchange on which our Shares are listed (and which is recognised by the SFC and the Stock Exchange for this purpose), which are made in accordance with all applicable laws and requirements of the GEM Listing Rules.

assistant: 此項購回股份的授權僅涉及根據所有適用法律及創業板上市規則規定於聯交所或股份上市並就此獲證監會及聯交所認可的任何其他證券交易所購回股份。
user: Please translate the following sentence from English to Chinese: Chinese accounting standards and practices may deviate significantly from international accounting standards.

assistant: 中國的會計標準及慣例可能與國際會計標準有重大偏差。
user: Please translate the following sentence from English to Chinese: The Company may also upon the recommendation of the board by an ordinary resolution resolve in respect of any one particular dividend of the Company that it may be satisfied wholly in the form of an allotment of shares credited as fully paid up without offering any right to shareholders to elect to receive such dividend in cash in lieu of such allotment. Any dividend, interest or other sum payable in cash to the holder of shares may be paid by cheque or warrant sent through the post addressed to the holder at his registered address, or in the case of joint holders, addressed to the holder whose name stands first in the register of the Company in respect of the shares at his address as appearing in the register or addressed to such person and at such addresses as the holder or joint holders may in writing direct. Every such cheque or warrant shall, unless the holder or joint holders otherwise direct, be made payable to the order of the holder or, in the case of joint holders, to the order of the holder whose name stands first on the register in respect of such shares, and shall be sent at his or their risk and payment of the cheque or warrant by the bank on which it is drawn shall constitute a good discharge to the Company.

assistant: 本公司亦可根據董事會的建議通過普通決議案就本公司任何特定股息議決配發入賬列爲繳足的股份作爲全部股息，而不給予股東選擇收取現金股息以代替配發股份的權利。 本公司向股份持有人以現金派付的任何股息、利息或其他款項可以支票或股息單的形式支付，並郵寄往持有人的登記地址，或如屬聯名持有人，則寄往就股份名列本公司股東名冊首位的持有人的地址，或寄往持有人或聯名持有人以書面指示的人士的地址。
user: Please translate the following sentence from English to Chinese: Please refer to the paragraph headed “Period to period comparison of results of operations” in this section for a discussion of the material changes in our Group’s other income and gains during the Track Record Period.

assistant: 有關於往績記錄期間本集團的其他收入及收益重大變動的討論，請參閱本節「經營業績的期間對期間比較」一段。
user: Please translate the following sentence from English to Chinese: Source: National Bureau of Statistics of China Notes:

assistant: 資料來源： 中國國家統計局 附註：
user: Please translate the following sentence from English to Chinese: (viii) Other events:

assistant: (viii) 其他事件：
user: Please translate the following sentence from English to Chinese: It has an annual turnover of approximately S$96.1 million for the year ended 31 December 2013.

assistant: 於截至2013年12月31日止年度的年度營業額約爲9,610萬新加坡元。
user: Please translate the following sentence from English to Chinese: Such certificate of test and examination shall be kept available for inspection.

assistant: 測試檢驗證書應妥爲保存，以便查閱。
user: Please translate the following sentence from English to Chinese: It must be read in conjunction with the section headed “Warning” on the cover of this Web Proof Information Pack. RISK FACTORS Our insurance policies may not provide for sufficient coverage for liabilities arising from claims and litigation, and there is a potential increase in insurance premiums payable by our Group As at the Latest Practicable Date, we have taken out insurance policies for our liabilities arising from claims and litigation against our Group.

assistant: 其必須與其封面「警告」一節一併閱讀。 風險因素 我們的保單未必能充分承保申索及訴訟產生的責任，且本集團應付的保費可能增加 於最後實際可行日期，我們已爲針對本集團的申索及訴訟產生的責任購買保險。
user: Please translate the following sentence from English to Chinese: The Placing consists of 50,000,000 Shares, of which 20,750,000 Shares are being sold by Wealthy Together, the Selling Shareholder.

assistant: 配售包括50,000,000股股份，其中20,750,000股股份由售股股東Wealthy Together出售。
user: Please translate the following sentence from English to Chinese: - Quarterly Index Reviews (QIRs) in February and August of the size segment indices aimed at:

assistant: - 於二月和八月對股份規模指數進行季度指數檢討，目的是：
user: Please translate the following sentence from English to Chinese: Other Brands In addition to our core brands Samsonite and American Tourister and their associated sub-brands, we also sell products under the local brands Saxoline and Xtrem through our majority-owned joint venture in Chile.

assistant: 其他品牌 除了核心品牌新秀麗、American Tourister 及與它們相關的子品牌外，我們亦通過本公司佔多數股權的智利合營公司銷售 Saxoline 及 Xtrem 本土品牌的產品。
user: Please translate the following sentence from English to Chinese: Class 29: Meat, fish, poultry and Hong Kong game;

assistant: 類別29 ︰肉、魚、家禽及野香港味；
user: Please translate the following sentence from English to Chinese: A representative sampling investment strategy involves investing in a representative sample of the securities with high correlation to the Underlying Index (either directly or indirectly) selected by the Manager.

assistant: 具代表性抽樣投資策略涉及投資於由管理人選定與基礎指數高度相關之代表性抽樣證券（可直接或間接持有）。
user: Please translate the following sentence from English to Chinese: The following tables, which are based on data derived from the SRK Report, provide information on our mineral resources and ore reserves under the JORC Code as of June 30, 2010.

assistant: 下表提供按 JORC 準則計算，我們於二零一零年六月三十日的礦產資源及礦石儲量的資料，乃根據摘錄自SRK報告的數據而編制。
user: Please translate the following sentence from English to Chinese: The Company may enter into securities lending transactions provided that it complies with the following rules:

assistant: 本公司可進行證券借貸交易，惟須符合以下規則：
user: Please translate the following sentence from English to Chinese: This Web Proof Information Pack must be read in conjunction with the section headed ‘‘Warning’’ on the cover of this Web Proof Information Pack.

assistant: 閱讀本網上預覽資料集時，須與本網上預覽資料集封面「警告」一節一併閱覽。
user: Please translate the following sentence from English to Chinese: During the application process for VIP cards, applicants are required to provide their identification document number, address and contact number.

assistant: 於申請VIP 卡的過程中，申請人須提供其身份證件號碼、地址及聯絡電話。
user: Please translate the following sentence from English to Chinese: Under our policies, distributors may not return pre-paid game cards to us after purchase.

assistant: 根據我們的政策，分銷商購買預付遊戲卡後不得退回。
user: Please translate the following sentence from English to Chinese: Our Directors do not consider the incident to have any implication on Mr. Chan’s suitability to serve as our Director and our PRC legal advisors are of the view that Mr. Chan will not be subject to any further liabilities in this regard.

assistant: 我們的董事認爲，該事件不能作爲陳先生是否適宜擔任我們董事的指標，而我們的中國法律顧問認爲，陳先生將不會就此而須承擔更多責任。
user: Please translate the following sentence from English to Chinese: At 31 December 2007, 2008, 2009 and 31 August 2010, the ageing analysis of trade and bills receivables by due date is as follows:

assistant: 於二零零七年、二零零八年、二零零九年十二月三十一日及二零一零年八月三十一日，按到期日劃分的應收賬款及應收票據賬齡分析如下：
user: Please translate the following sentence from English to Chinese: No Security or cash shall be transferred or paid in respect of any Redemption Application unless Units, which are the subject of the Redemption Application, have been delivered to the Manager for redemption by such time on the Settlement Day as the Trustee and the Manager shall for the time being prescribe for Redemption Applications generally.

assistant: 有關贖回申請之指數股份及現金成分均不得轉讓或支付，直至贖回申請有關之基金單位已於信託人及管理人當時就贖回申請一般規定之結算日有關時間前，交付管理人贖回爲止。
user: Please translate the following sentence from English to Chinese: Anticipated level of Tracking Error

assistant: 跟蹤誤差的預期水平
user: Please translate the following sentence from English to Chinese: In 2012, the top three hospital groups in terms of revenue accounted for 10.6% and 1.4% of all revenue generated by the hospitals in the United States and in China, respectively, according to the Frost & Sullivan Report.

assistant: 該報告顯示，於2012 年，美國及中國三大醫療集團創造的收益分別佔兩國醫院總收益的10.6%及1.4%。
user: Please translate the following sentence from English to Chinese: Index Universe The selection universe of the Index (the ―Index Universe‖) includes all the A-Shares (each a ―Stock‖) listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange satisfying the following conditions:

assistant: 指數的選股範圍（「指數範圍」）包括所有在上海證券交易所或深圳證券交易所上市並符合下列條件的A股（各自爲「股票」）：
user: Please translate the following sentence from English to Chinese: Please refer to the website of the ETF for the composition of the collateral which will be updated on a monthly basis.

assistant: 有關抵押品組成的資料，將每月更新一次，請瀏覽 ETF 的網址。
user: Please translate the following sentence from English to Chinese: The Administrative Agent, Paying Agent, Domiciliary Agent and Listing Agent The Administrative Agent has been appointed as the Company’s administration agent, paying agent, domiciliary agent and listing agent pursuant to the Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement.

assistant: 行政代理人、付款代理人、居籍代理人及上市代理人 行政代理人已根據行政代理、居籍及公司代理、付款代理、登記處、過戶代理及上市代理協議獲委任爲本公司的行政代理人、付款代理人、居籍代理人及上市代理人。
user: Please translate the following sentence from English to Chinese: beverages, glass and ceramic

assistant: 品及飲料、玻璃及陶瓷、
user: Please translate the following sentence from English to Chinese: (b) the obligations of the Underwriters under the Underwriting Agreements becoming unconditional (including, if relevant, as a result of the waiver of any conditions) and not being terminated in accordance with its terms or otherwise;

assistant: (b) 包銷商於包銷協議項下的責任成爲無條件（倘有關，包括於豁免任何條件後）及並無根據其條款或其他情況而被終止；
user: Please translate the following sentence from English to Chinese: The HK Mid Cap Select ETF does not intend to invest in financial derivative instruments, futures contracts, options on futures contracts, options and swaps or local currency and foreign currency exchange contracts for hedging or investment purposes.

assistant: 香港中型股精選ETF不打算爲對沖或投資目的而投資於金融衍生工具、期貨合約、期貨合約期權、期權和掉期或者本幣和外幣匯率合約。
user: Please translate the following sentence from English to Chinese: 32. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES The Group is exposed to a variety of financial risks through its use of financial instruments in its ordinary course of operations and in its investment activities.

assistant: 32. 財務風險管理目標及政策 貴集團於日常營運過程及投資活動中運用金融工具而涉及多種財務風險。
user: Please translate the following sentence from English to Chinese: Please refer to the Prospectus for details including the risk factors.

assistant: 有關風險因素的詳情，請參閱發售章程。
user: Please translate the following sentence from English to Chinese: The latest closing NAV per Unit in USD, HKD and RMB is calculated using the latest closing NAV per Unit in the Base Currency (i.e. EUR) multiplied by the WM Reuters 4:00p.m (London time)* rate for USD, HKD and RMB (CNH) respectively for that Dealing Day.

assistant: 以美元、港元及人民幣計值的收市時最後每基金單位資產淨值乃根據以基礎貨幣（即歐元）計值的收市時最後每基金單位資產淨值分別乘以 WM Reuters 於該交易日下午四時正（倫敦時間）* 就美元、港元及人民幣 (CNH) 的匯率計算。