billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Fixed Income, Currency and Commodities Client Execution. Includes client execution activities related to making markets in both cash and derivative instruments for interest rate products, credit products, mortgages, currencies and commodities.

assistant: 固定收入、貨幣及商品客戶執行工作。 包括就利率產品、信貸產品、按揭、貨幣及商品在現金及衍生工具作市場莊家活動的相關客戶執行活動。
user: Please translate the following sentence from English to Chinese: (2) Includes mortgage loans held by a mortgage loan securitization VIE consolidated upon the adoption of SFAS 167 on January 1, 2010.

assistant: (2) 包括於二零一零年一月一日採納 SFAS 167 後予以綜合的由按揭貸款證券化可變權益實體持有的按揭貸款。
user: Please translate the following sentence from English to Chinese: The cash and liquid asset portfolio contains only unencumbered assets that can be relied on to maintain their liquidity in a crisis scenario and composition constraints are applied to ensure appropriate diversity and quality of the assets in the portfolio.

assistant: 現金及流動性資產組合僅包含無負擔資產，且在危機情景下可依賴該等資產以維持其流動性； 該組合被施加組成約制，以確保組合內資產具備適當之多元性及質素。
user: Please translate the following sentence from English to Chinese: Cash and Cash Equivalents The firm defines cash equivalents as highly liquid overnight deposits held in the ordinary course of business.

assistant: 現金及現金等值項目公司所界定的現金等值項目指在日常業務過程中持有的高流動隔夜存款。
user: Please translate the following sentence from English to Chinese: Various transaction oversight committees, such as the Firmwide Capital, Commitments and Suitability Committees and other committees across the firm, also review new underwritings, loans, investments and structured products.

assistant: 多個交易監管委員會（如公司資本、承擔及適用性能委員會及公司的其他委員會）亦審覈新的包銷、貸款、投資及結構性產品。
user: Please translate the following sentence from English to Chinese: Issuing Entity

assistant: 發行實體
user: Please translate the following sentence from English to Chinese: Our total sovereign and nonsovereign exposure to Greece, Italy, Ireland, Portugal and Spain, was $15.3 billion at December 31, 2011 compared to $16.6 billion at December 31, 2010.

assistant: 於二零一一年十二月三十一日，我們於希臘、意大利、愛爾蘭、葡萄牙及西班牙的主權及非主權風險總額爲 153 億美元，二零一零年十二月三十一日則爲 166 億美元。
user: Please translate the following sentence from English to Chinese: Total liabilities at fair value

assistant: 總負債的公平值
user: Please translate the following sentence from English to Chinese: ‰ Loans Backed by Commercial Real Estate.

assistant: 商業房地產抵押貸款。
user: Please translate the following sentence from English to Chinese: “MCE Valuation Period” means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Stock Exchange;

assistant: 「強制贖回事件估值期」指由發生強制贖回事件時（包括當時）起計至聯交所的下一個交易時段結束時的期間，或會作出任何延長（按條件所詳述）；
user: Please translate the following sentence from English to Chinese: The price of a CBBC linked to the shares of a company generally depends on the price of the underlying shares (being the underlying Shares for the CBBCs).

assistant: 與公司股份掛鉤的牛熊證的價格一般視乎相關股份（即牛熊證的相關股份）的價格而定。
user: Please translate the following sentence from English to Chinese: (1) the redemption date;

assistant: (1)贖回日期；
user: Please translate the following sentence from English to Chinese: LIBOR Investigations and Litigation. JPMorgan Chase has received subpoenas and requests for documents and, in some cases, interviews, from the DOJ, CFTC, SEC, European Commission, UK Financial Services Authority, Canadian Competition Bureau, Swiss Competition Commission and other regulatory authorities and banking associations around the world.

assistant: JPMorgan Chase已收到若干傳票及要求提供文件請求，以及於若干情況下，與美國司法部、商品期貨交易委員會、證交會、歐洲委員會、英國金融服務管理局、加拿大競爭署、瑞士競爭委員會及全球其他監管機構及銀行協會會面。
user: Please translate the following sentence from English to Chinese: The inability to sell or effectively hedge assets reduces our ability to limit losses in such positions and the difficulty in valuing assets may increase our riskweighted assets, which requires us to maintain additional capital and increases our funding costs.

assistant: 不能出售或有效對沖資產將降低我們限制有關倉盤虧損的能力，而資產難以估值則可能增加風險加權資產，使我們須維持額外資本並使集資成本增加。
user: Please translate the following sentence from English to Chinese: In respect of Category N CBBCs, we or our affiliates may unwind any hedging transactions entered into by us in relation to the CBBCs at any time even if such unwinding activities may trigger a Mandatory Call Event.

assistant: 就 N 類牛熊證而言，即使平倉活動或會觸發強制贖回事件，我們或我們的聯屬公司亦可於任何時間將就牛熊證訂立的任何對沖交易平倉。
user: Please translate the following sentence from English to Chinese: Significant influence is presumed to exist when the Group holds, directly or indirectly, 20% or more of the voting power of an enterprise.

assistant: 本集團若直接或間接擁有一間公司20%或以上的投票權，即可假設存在重大影響力。
user: Please translate the following sentence from English to Chinese: Credit quality of financial assets that are neither past due nor impaired 31 December 2007: The ABN AMRO Uniform Counterparty Rating (UCR) reflects the probability of default of an obligor, i.e. the likelihood that a counterparty fails to pay interest and/or principal and/or other financial obligations to the bank.

assistant: 2007年 12月31 日未逾期亦無減值的金融資產的信貸質素： ABN AMRO統一對手方評級(UCR)反映義務人違約的可能性，即對手方未能向銀行支付利息及或本金及或其他財務責任的可能性。
user: Please translate the following sentence from English to Chinese: Such mishandling or misuse could include circumstances where, for example, such information was erroneously provided to parties who are not permitted to have the information, either through the fault of JPMorgan Chase’s systems, employees, or counterparties, or where such information was intercepted or otherwise inappropriately taken by third parties. JPMorgan Chase may be subject to disruptions of its operating systems arising from events that are wholly or partially beyond JPMorgan Chase’s control, which may include, for example, security breaches (as discussed further below);

assistant: JPMorgan Chase可能因完全或部分超出JPMorgan Chase控制範圍的事件（可能包括，例如，安全漏洞（於下文進一步討論）、電子或通訊中斷、電腦伺服器無法運行或JPMorgan Chase財產或資產的其他損失、自然災害、惡劣天氣、突發性公共衛生事件或流行性疾病，或本地或更大型的政治事件（包括恐怖活動））導致營運系統運作中斷。
user: Please translate the following sentence from English to Chinese: ‘‘Market Disruption Event’’ means:

assistant: 「市場受阻事件」指：
user: Please translate the following sentence from English to Chinese: 10. Meetings of Contractholders;

assistant: 10. 牛熊證持有人會議；
user: Please translate the following sentence from English to Chinese: JPMorgan Chase and its subsidiaries are subject to federal, state and international laws and regulations concerning the use and protection of certain customer, employee and other personal and confidential information, including those imposed by the Gramm-Leach-Bliley Act and the Fair Credit Reporting Act, as well as the EU Data Protection Directive.

assistant: JPMorgan Chase及其附屬公司須遵守有關使用及保護若干客戶、僱員及其他私人及保密資料的聯邦、州及國際法律及法規，包括《Gramm-Leach-Bliley法》及《公平信用報告法》(Fair Credit Reporting Act)所施加的規定以及《歐盟資料保護指令》。
user: Please translate the following sentence from English to Chinese: and (ii) historical default and loss data, including rating agency information regarding default rates from 1983 to 2010 and internal data dating to the early 1970s on severity of losses in the event of default.

assistant: 及 (ii) 歷史違約及損失數據，包括評級機構有關一九八三年至二零一零年的違約率，以及由一九七零年代初期起違約損失嚴重程度的內部數據。
user: Please translate the following sentence from English to Chinese: The difference between the frequency of changes in a loan's interest rates and payments along with a limitation on changes in the minimum monthly payments of 7.5 percent per year can result in payments that are not sufficient to pay all of the monthly interest charges (i.e., negative amortization).

assistant: 貸款利率及付款變動的頻率差異，以及每月最低付款變動每年 7.5% 的限制，可能使付款不足以支付所有每月利息開支（即負攤銷）。
user: Please translate the following sentence from English to Chinese: Monitoring The Group regularly monitors the effectiveness of mitigating controls and performance against Risk Appetite. Risk Appetite metrics are defined at granular levels and take into consideration measures such as the outcome of speaking up cases in individual countries and collectively as a group.

assistant: 監察 本集團定期根據風險取向監察減低風險控制及表現的有效性。 風險取向指標在細分層面上界定，並經計及在個別國家及集團整體層面上帶出案例的結果等措施。
user: Please translate the following sentence from English to Chinese: This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities.

assistant: 本公告僅供說明用途，並不構成收購、購買或認購證券的邀請或要約。
user: Please translate the following sentence from English to Chinese: The firm purchases equity and debt securities issued by and makes loans to VIEs that hold real estate, performing and nonperforming debt, distressed loans and equity securities.

assistant: 公司購買持有房地產、良好及不良債務、問題貸款及股本證券的可變權益實體發行的股權及債務證券，並向該等可變權益實體提供貸款。
user: Please translate the following sentence from English to Chinese: The nature of Societe Generale’s exposure relieves it from this additional requirement.

assistant: 法興因其風險承擔的性質而無須遵守該額外要求。
user: Please translate the following sentence from English to Chinese: Standard Chartered Bank Strategic report Principal activities The activities of Standard Chartered Bank and its subsidiaries (together referred to as the Group) are banking and providing other financial services.

assistant: 渣打銀行策略報告 主要業務渣打銀行及其附屬公司（統稱本集團）業務爲銀行業務及提供其他金融服務。
user: Please translate the following sentence from English to Chinese: Maximum spread between bid and ask prices:

assistant: 買入與賣出價之間的最大差價：
user: Please translate the following sentence from English to Chinese: Base salary from 1 January 2014 $million 1.77 1.21 0.84 0.87 0.77 0.91 0.82 1.00 1.32

assistant: 自二○一四年一月一日起的基本薪金 百萬元 1.77 1.21 – 0.84 0.87 0.77 0.91 0.82 1.00 1.32
user: Please translate the following sentence from English to Chinese: See “Model Risk Management” for further information about the review and validation of these models.

assistant: 有關該等模型的檢討及確認的進一步資料，請參閱「模型風險管理」。
user: Please translate the following sentence from English to Chinese: and (b) the day on which the Closing Price is determined in accordance with the Conditions (as the case may be). Settlement Currency Hong Kong dollars

assistant: 及(b)根據細則釐定收市價當日（以較後者爲準）後第三個中央結算系統結算日（視情況而定）。 港元
user: Please translate the following sentence from English to Chinese: Table 21 Global Excess Liquidity Sources (Dollars in billions) Parent company Bank subsidiaries Broker/dealers Total global excess liquidity sources

assistant: 表 21 全球流動資金盈餘來源 （以十億美元計）母公司銀行附屬公司經紀╱交易商　全球流動資金盈餘來源
user: Please translate the following sentence from English to Chinese: Moreover, the relevant resolution authorities may exercise their authorities to implement the Bail-In Power without providing any advance notice to you.

assistant: 此外，相關清算機構可能行使自救權力而毋須事先通知閣下。
user: Please translate the following sentence from English to Chinese: It is also common, and the group’s preferred practice, for the parties to execute a Credit Support Annex (‘CSA’) in conjunction with the ISDA Master Agreement.

assistant: 有關雙方於簽訂 ISDA 總協議時，亦會簽訂信貸支持附件（「CSA」），此乃普遍的做法，亦是本集團選用的做法。
user: Please translate the following sentence from English to Chinese: ● the letter from our auditor, PricewaterhouseCoopers Accountants N.V., consenting to the reproduction of its audit report on our financial statements for the year ended 31 December 2016 in the Supplemental Disclosure Document;

assistant: ●我們的核數師 PricewaterhouseCoopers Accountants N.V.同意在補充披露文件中轉載其就發行人截至 2016 年 12 月 31 日止年度之財務報表的審計報告之函件；
user: Please translate the following sentence from English to Chinese: (d) Other primarily includes loans to special-purpose entities (“SPEs”) and loans to private banking clients.

assistant: (d) 其他主要包括特殊目的實體貸款及私人銀行客戶貸款。
user: Please translate the following sentence from English to Chinese: Hong Kong dollars.

assistant: 港元。
user: Please translate the following sentence from English to Chinese: This document is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Warrants.

assistant: 本文件僅供參考，並不構成提出收購、購入或認購權證的邀請或邀約。
user: Please translate the following sentence from English to Chinese: “Interim Currency” has the meaning given to it in the relevant Launch Announcement and Supplemental Listing Document;

assistant: 「臨時貨幣」具有有關發行公告及補充上市文件所賦予之涵義；
user: Please translate the following sentence from English to Chinese: See Condition 4 for further information.

assistant: 有關進一步資料，參見細則 4。
user: Please translate the following sentence from English to Chinese: Available for sale $million 77 2,495 2,572

assistant: 可供出售百萬元 77 2,495 – 2,572
user: Please translate the following sentence from English to Chinese: (d) Off-balance sheet items are represented at notional value

assistant: (d) 資產負債表外項目以名義價值列示。
user: Please translate the following sentence from English to Chinese: The CBBCs constitute general unsecured contractual obligations of us as the Issuer and of no other person and will rank equally among themselves and with all our other unsecured obligations (save for those obligations preferred by law) upon liquidation.

assistant: 牛熊證構成我們（作爲發行人）而非任何其他人士的一般無抵押合約責任，倘若我們清盤，各牛熊證與我們的所有其他無抵押責任（法律規定優先的責任除外）具有同等地位。
user: Please translate the following sentence from English to Chinese: and — the creditworthiness of the issuer of the derivative warrant and our Guarantor.

assistant: 及—衍生權證發行人及我們的擔保人的信譽。
user: Please translate the following sentence from English to Chinese: the class action claim is commonly known as the Newby litigation.

assistant: 該集體訴訟申索通稱爲Newby訴訟。
user: Please translate the following sentence from English to Chinese: Index Currency Amount x (Strike Level – Maximum Index Level) 110

assistant: 指數貨幣金額✕（行使水平－最高指數水平） 110
user: Please translate the following sentence from English to Chinese: The adjustment to the Exercise Price shall take effect on the Rights Issue Adjustment Date.

assistant: 行使價的調整將於供股發行調整日期生效。
user: Please translate the following sentence from English to Chinese: Issue Price per Warrant (HK$)

assistant: 每份權證的發行價（港元）
user: Please translate the following sentence from English to Chinese: The evidence of your interest in the Warrants, and the efficiency of the ultimate payment of the Cash Settlement Amount net of Exercise Expenses (if any), are subject to the CCASS Rules.

assistant: 閣下於權證的權益的憑證及最終支付現金結算額（經扣除行使費用（如有））的效率均受中央結算系統規則所規限。
user: Please translate the following sentence from English to Chinese: Merrill Lynch also records revenues and expenses within a “Corporate” category.

assistant: Merrill Lynch 亦在「公司項目」類別內計入收入及開支。
user: Please translate the following sentence from English to Chinese: In addition, although the preferred shareholders generally have full exposure to expected losses on the collateral and uncapped potential to receive expected residual returns, they generally do not have the ability to make decisions significantly affecting the entity’s financial results because of their limited role in making day-to-day decisions and their limited ability to remove the asset manager.

assistant: 此外，儘管優先股股東一般有對抵押品預期虧損的全部風險及收取預期剩餘回報的無限潛力，彼等一般無能力就實體作出對實體的財務業績有重大影響的決定，此乃由於彼等於作出日常決定的因其有限的日常決策職能及罷免資產經理的能力。
user: Please translate the following sentence from English to Chinese: and ● the amended and restated instrument dated 3 May 2010 (as amended or supplemented from time to time) pertaining to the issue of CBBCs.

assistant: 及 ●有關發行牛熊證的日期爲 2010 年 5 月 3 日的經修訂及重訂文據（不時作出修訂或補充）。
user: Please translate the following sentence from English to Chinese: or (d) the general unavailability of:

assistant: 或 (d) 整體無法獲得：
user: Please translate the following sentence from English to Chinese: Developments related to the US financial regulatory framework In April 2018, the Federal Reserve Board issued a proposal to introduce a bank-specific stress capital buffer (“SCB”), replacing the existing capital conservation buffer of 2.5% applicable to firms subject to the Comprehensive Capital Analysis and Review (“CCAR”) and taking effect in October 2019.

assistant: 美國金融監管架構相關發展 2018 年 4 月，聯邦儲備委員會發表提案，引入針對銀行的壓力資本緩衝（「SCB」），取代適用於須接受全面資本分析和評估測試（「CCAR」）的公司的 2.5% 現有資本保障緩衝，並於 2019 年 10 月生效。
user: Please translate the following sentence from English to Chinese: Interest on the Bonds will be payable annually in arrears at the interest rate of 0.1% per annum. Permission to deal in the Bonds is expected to become effective on 23 February 2017.

assistant: 債券所生利息將以拖欠形式按年支付，年利率爲0.1%。 預期債券買賣於二零一七年二月二十三日生效。
user: Please translate the following sentence from English to Chinese: The estimated fair value of investment property accounted for at amortised cost at 31 December 2015 is EUR 1,846 million, compared with EUR 1,808 million at 31 December 2014.

assistant: 投資物業於二零一五年十二月三十一日的估計公允價值按攤銷成本計達 1,846 百萬歐元（二零一四年十二月三十一日爲 1,808 百萬歐元）。
user: Please translate the following sentence from English to Chinese: In certain transactions, the investor’s maximum risk of loss is limited and the Company absorbs risk of loss above a specified level.

assistant: 於若干交易，投資者的最大虧損風險有限，本公司吸納超過特定水平的虧損風險。
user: Please translate the following sentence from English to Chinese: Other financial assets at fair value through profit or loss

assistant: 以公允價值變動計入損益 之其他金融資產
user: Please translate the following sentence from English to Chinese: 1. Definitions

assistant: 1. 定義
user: Please translate the following sentence from English to Chinese: “MCE Valuation Period” means, subject to any extension (as described in further details in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Stock Exchange;

assistant: 「強制收回事件估值期」指由發生強制收回事件時（包括當時）起計至聯交所的下一個交易時段結束時的期間，或會作出任何延長（按條件所詳述）；
user: Please translate the following sentence from English to Chinese: We have reviewed the portfolio extensively through 2015 and have increased provisioning, largely to reflect lower commodity prices as well as further deterioration in India.

assistant: 我們已於二〇一五年廣泛檢討組合，並已增加撥備，主要用於反映商品價格降低及印度狀況的進一步惡化。
user: Please translate the following sentence from English to Chinese: – whether evidence exists clearly demonstrating that the distribution is a return of capital originally invested by the investor (e.g. the timing of a distribution relative to the acquisition of the investment);

assistant: –是否有證據清楚顯示分派是投資者原本投資之資金之回報（例如分派相對於收購投資之時間）；
user: Please translate the following sentence from English to Chinese: Yes. KBC Bank NV is the Guarantor of the Structured Products.

assistant: 是。 比利時聯合銀行爲結構性產品的擔保人。
user: Please translate the following sentence from English to Chinese: (f) Excludes nonperforming assets related to (i) loans eligible for repurchase as well as loans repurchased from GNMA pools that are insured by U.S. government agencies of $1.8 billion and $1.5 billion at March 31, 2008, and December 31, 2007, respectively, and (ii) education loans that are 90 days past due and still accruing, which are insured by U.S. government agencies under the Federal Family Education Loan Program of $252 million and $279 million at March 31, 2008, and December 31, 2007 , respectively.

assistant: (f) 不包括有關 (i)於2008年3月31日及2007年12月31日合資格購回之貸款以及美國政府機構承保並向 GNMA購回之貸款18 億元及 15億元，及 (ii)於 2008年 3月 31日及 2007年 12月 31日由美國政府機關根據聯邦家庭教育貸款計劃承保，已過期 90 日但仍計息之教育貸款分別 2.52億元及 2.79億元，有關貨款由聯邦家庭教育貸款計劃轄下之美國政府機構承保。
user: Please translate the following sentence from English to Chinese: The Supplemental Listing Document will specify the underlying for the Structured Product, which may be a share, an index, a basket of shares, a currency, a commodity or unit of a fund.

assistant: 補充上市文件將列明結構性產品的相關資產，其相關資產可能爲股份、指數、一籃子股份、貨幣、商品或基金單位。
user: Please translate the following sentence from English to Chinese: Investment risk

assistant: 投資風險
user: Please translate the following sentence from English to Chinese: In addition, copies of the notices will be sent by mail to the holders of Warrants at their addresses appearing in the register of Warrantholders kept by the Registrar.

assistant: 此外，通告將按過戶登記處存置的權證持有人登記冊上的地址郵寄予權證持有人。
user: Please translate the following sentence from English to Chinese: CBBCs are issued either as callable bull contracts (“Bull Contracts”) or callable bear contracts (“Bear Contracts”).

assistant: 牛熊證以可贖回牛證（「牛證」）或可贖回熊證（「熊證」）發行。
user: Please translate the following sentence from English to Chinese: Risk management policies, models and systems are regularly reviewed to reflect changes to markets, products and best market practice.

assistant: 風險管理政策、模型和系統均定期檢討，以反映市場、產品及市場最佳實務的變動。
user: Please translate the following sentence from English to Chinese: (vi) the interim interest rates and expected distributions on the underlying Unit;

assistant: (vi) 中期利率及相關單位的預期股息分派；
user: Please translate the following sentence from English to Chinese: A portion of our short-term borrowings are secured under a master note lending program.

assistant: 我們的短期借款部分根據主票據借出計劃爲已抵押。
user: Please translate the following sentence from English to Chinese: Under the proposal, the TLAC requirements would phase in between 2019 and 2022.

assistant: 根據該建議，TLAC規定將於二零一九年至二零二二年分階段實施。
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 11 and 14 for details about our early termination rights. Time lag between exercise and settlement of the Warrants There is a time lag between exercise of the Warrants and payment of the Cash Settlement Amount net of Exercise Expenses (if any).

assistant: 有關我們提早終止的權利的詳情，請參閱細則 12。 認股權證的行使與結算之間存在時差認股權證的行使與支付現金結算金額（經扣除行使費用（如有））之間存在時差。
user: Please translate the following sentence from English to Chinese: ‘‘Cash Settlement Amount’’ means, subject to adjustment as provided in Condition 5, an amount calculated by the Issuer in accordance with the following formula (and if applicable, either (i) converted from the Reference Currency into the Settlement Currency at the Exchange Rate or, as the case may be, (ii) converted into the Interim Currency at the First Exchange Rate and then (if applicable) converted into the Settlement Currency at the Second Exchange Rate):

assistant: 「現金結算金額」指除細則5所規定之調整外，由發行人根據以下公式計算（如適用(i) 按匯率從參考貨幣兌換爲結算貨幣，或（視情況而定）(ii)按首個匯率兌換爲臨時貨幣及（如適用）再按第二個匯率兌換爲結算貨幣（如適用））之金額：
user: Please translate the following sentence from English to Chinese: The collateral document must give Barclays the power to realise any collateral placed with it in the event of the failure of the counterparty, and to place further collateral when requested or in the event of insolvency, administration or similar processes, as well as in the case of early termination.

assistant: 抵押品文件必須賦予 Barclays權力，於交易對手失責時變現文件內之任何抵押品，以及應要求或於無力償債、破產管理或類似程序時，以及於提早終止交易時，進一步提供抵押品。
user: Please translate the following sentence from English to Chinese: (3) Amounts represent instruments that are accounted for under the fair value option.

assistant: (3) 金額指根據公平值選擇權入賬的項目。
user: Please translate the following sentence from English to Chinese: Net cash and cash equivalents as reported in the cash flow statement is ($35,250) (2014: $233,801).

assistant: 於現金流量表呈報的現金及現金等價物淨額爲（35,250美元）（2014年：233,801美元）。
user: Please translate the following sentence from English to Chinese: PARTIES REGISTERED OFFICE OF THE ISSUER The Hongkong and Shanghai Banking Corporation Limited HSBC Main Building 1 Queen’s Road Central Hong Kong LIQUIDITY PROVIDER HSBC Securities Brokers (Asia) Limited Levels 17 and 18 HSBC Main Building 1 Queen’s Road Central Hong Kong AUDITOR PricewaterhouseCoopers 22nd Floor, Prince’s Building Central Hong Kong 11

assistant: 參與各方發行人的註冊辦事處香港上海滙豐銀行有限公司 香港皇后大道中 1 號滙豐總行大廈流通量提供者滙豐證券經紀（亞洲）有限公司 香港皇后大道中 1 號滙豐總行大廈 17 及 18 樓核數師 羅兵鹹永道會計師事務所香港中環 太子大廈 22 樓 11
user: Please translate the following sentence from English to Chinese: The supplemental listing document will specify the underlying for the structured product, which may be a share, an index, a basket of shares or a currency.

assistant: 補充上市文件將列明結構性產品的相關資產，可以是股份、指數、一籃子股份或一種貨幣。
user: Please translate the following sentence from English to Chinese: (e) Cash Distribution.

assistant: (e) 現金分派。
user: Please translate the following sentence from English to Chinese: The major types of collateral are:

assistant: 主要抵押品種類爲：
user: Please translate the following sentence from English to Chinese: All documents delivered or sent in accordance with this paragraph shall be delivered or sent at the risk of the relevant Warrantholder.

assistant: 根據本段交付或送交的所有文件，其交付或送交風險由有關權證持有人承擔。