billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: 3 Sensitivity information for certain significant instrument categories that are excluded from management VaR is disclosed in “Note 11b Fair value of financial instruments” in the “Financial information” section of this report.

assistant: 3 若干重大工具分類的敏感度資料並未載入管理風險價值，已於本報告「財務資料」一節「附註11b 金融工具的公平值」披露。
user: Please translate the following sentence from English to Chinese: or (vii) if the theoretical value of the Warrants is less than HK$0.01.

assistant: 或 (vii) 若權證的理論價值低於 0.01 港元。
user: Please translate the following sentence from English to Chinese: Therefore, the firm determined that goodwill for all reporting units was not impaired.

assistant: 因此，公司確定所有報告單位的商譽並無減值。
user: Please translate the following sentence from English to Chinese: We are a Financial Institution in the meaning of the Luxembourg Law of 5 April 1993 on the Financial Sector (as amended) relating to the financial sector.

assistant: 發行人爲盧森堡於 1993 年 4 月 5 日訂立關於金融業之法例(經修訂) 所界定的金融機構。
user: Please translate the following sentence from English to Chinese: Underlying Company Geely Automobile Holdings Limited China Merchants Bank Co., Ltd.

assistant: 掛鉤公司 吉利汽車控股有限公司招商銀行股份有限公司
user: Please translate the following sentence from English to Chinese: If you buy the CBBCs with a view to hedge against your exposure to the underlying Units, it is possible that you could suffer loss in your investment in the underlying Units and the CBBCs.

assistant: 倘若閣下購買牛熊證的目的爲對沖閣下有關相關單位的風險，則閣下於相關單位及牛熊證的投資均可能蒙受損失。
user: Please translate the following sentence from English to Chinese: Please refer to General Condition 8 and Product Conditions 4 and 6 for details about adjustments.

assistant: 有關調整的詳情，請參閱一般細則8及產品細則4及6。
user: Please translate the following sentence from English to Chinese: These stress-testing processes typically estimate potential incremental credit costs that would occur as a result of either downgrades in the credit quality, or defaults, of the obligors or counterparties.

assistant: 該等壓力測試程序通常估算於義務人或對手方信貸質素降級或違約時可能發生的潛在信貸成本增加。
user: Please translate the following sentence from English to Chinese: As at 31 March 2014

assistant: 應收賬款於二零一四年三月三十一日
user: Please translate the following sentence from English to Chinese: The JFSA also issued a Business Improvement Order that requires UBS Securities Japan to (i) develop a plan to ensure compliance with its legal and regulatory obligations and to establish a control framework that is designed to prevent recurrences of the conduct identified in the JFSA’s administrative action, and (ii) provide periodic written reports to the JFSA regarding the company’s implementation of the measures required by the order.

assistant: JFSA亦發出一份業務改善命令，要求UBS Securities Japan(i)制定一份計劃，確保符合其法律及法規責任，並設立控制框架，旨在防止JFSA行政訴訟所識別的行爲重複出現，及(ii) 就公司實施命令所規定措施的執行情況向JFSA提供定期書面報告。
user: Please translate the following sentence from English to Chinese: This category includes most investment grade and liquid high yield bonds, certain asset backed securities, US agency securities, government bonds, less actively traded listed equities, bank, corporate and municipal obligations, certain OTC derivatives, certain convertible bonds, certificates of deposit, commercial paper, certain collateralised debt obligations (CDOs) (cash and synthetic underlyings), collateralised loan obligations (CLOs), most commodities based derivatives, credit derivatives, certain credit default swaps (CDSs), most fund units, certain loans, foreign exchange spot and forward transactions and certain issued notes.

assistant: 該類別包括大多數投資級別及流動高息債券、若干資產抵押證券、美國機構證券、政府債券、交投較不活躍之上市股票、銀行、企業及市政府債務、若干場外衍生工具、若干可換股債券、存款單、商業票據、若干抵押化債務責任（CDO）（現金及合成相關項目）、抵押化貸款責任（CLO）、大部分以商品爲基礎之衍生工具、信貸衍生工具、若干信貸違約掉期（CDS）、大部份基金單位、若干貸款、即期及遠期外匯交易，以及若干已發行票據。
user: Please translate the following sentence from English to Chinese: (1) The price of the structured products may fluctuate to a great extent The price of the structured products may fall or rise rapidly in value and the structured products may expire or become worthless, resulting in a total loss of your investment.

assistant: (1) 結構性產品的價格或會大幅波動 結構性產品的價格可急跌急升，而結構性產品可能會變成無價值或在到期時全無價值，導致　閣下的投資蒙受全盤損失。
user: Please translate the following sentence from English to Chinese: The Additional Amount shall be zero unless the Issuer has notified the Holder of the amount of such Additional Amount in accordance with Condition 9 at the same time notification is made as to the Cash Settlement Amount in accordance with the requirements of the Stock Exchange.

assistant: 除非發行人於根據聯交所規定就現金結算金額作出通知的同時已根據條件9向持有人通知該額外款項的金額，否則額外款項須爲零。
user: Please translate the following sentence from English to Chinese: (iii) a limitation or closure of the Index Exchange due to any unforeseen circumstances;

assistant: (iii) 指數交易所因任何不可預見之情況導致交易限制或停市；
user: Please translate the following sentence from English to Chinese: In respect of a series of BEAR CBBCs:

assistant: 如屬某系列的牛證：
user: Please translate the following sentence from English to Chinese: If the modifications ultimately result in a probable and significant increase in expected cash flows, JPMorgan Chase Bank, N.A. will first consider the reversal of any previously recorded allowance for loan losses.

assistant: 如該等修訂最終引致預期現金流量的概略及重大增加，JPMorgan Chase Bank, N.A.將首先考慮撥回任何先前已入賬的貸款虧損撥備。
user: Please translate the following sentence from English to Chinese: Note 2 Segment reporting (continued)1

assistant: 附註2 分部報告（續）1
user: Please translate the following sentence from English to Chinese: There were no rescheduled placings included in the above table.

assistant: 上表並未包括已重訂期限之存款。
user: Please translate the following sentence from English to Chinese: Group Profile Bank of China Limited (“BOCL”) is China’s oldest commercial bank and since its inception in 1912, has enjoyed a pre-eminent position in China. BOCL has two principal subsidiaries in Hong Kong, namely, BOCI and BOC Hong Kong (Holdings) Limited (“BOCHK Holdings”).

assistant: 集團簡介 中國銀行股份有限公司（「中銀股份」）是中國歷史最悠久的商業銀行，自一九一二年成立以來在中國享有領導地位。 中銀股份在香港設有兩家主要附屬公司：
user: Please translate the following sentence from English to Chinese: 2- Group ROE is calculated on the basis of average Group shareholders’ equity under IFRS excluding (i) unrealised or deferred capital gains or losses booked directly under shareholders' equity excluding conversion reserves, (ii) deeply subordinated notes, (iii) undated subordinated notes recognised as shareholders’ equity (“restated”), and deducting (iv) interest payable to holders of deeply subordinated notes and of the restated, undated subordinated notes.

assistant: 2 –集團根據IFRS的要求，按照平均集團股東權益計算集團股本收益率，當中已剔除(i)直接記賬於股東權益的未兌現或遞延資本收益或虧損（已剔除轉換儲備）、(ii)極後償票據、(iii)經重新計算後確認爲股東權益的不定期後償票據，及(iv)應付極後償票據持有人及已作重新計算的不定期後償票據持有人的利息。
user: Please translate the following sentence from English to Chinese: Can you sell the Warrants before the Expiry Date?

assistant: 閣下於到期日前可否出售權證?
user: Please translate the following sentence from English to Chinese: Consolidated statements of cash flows JPMorgan Chase Bank, National Association (a wholly-owned subsidiary of JPMorgan Chase & Co.)

assistant: 綜合現金流表 JPMorgan Chase Bank, National Association （JPMorgan Chase & Co.的全資附屬公司）
user: Please translate the following sentence from English to Chinese: (6) Trading account liabilities – Corporate securities and other Short-term borrowings

assistant: (6) 交易賬負債－公司證券及其他短期借款
user: Please translate the following sentence from English to Chinese: The Listing Documents should not be relied upon as the sole basis for your investment decision The Listing Documents do not take into account your investment objectives, financial situation or particular needs. Nothing in the Listing Documents should be construed as a recommendation by us or our affiliates to invest in the CBBCs or the underlying Shares.

assistant: 閣下不應僅倚賴上市文件作爲投資決定的唯一準則上市文件並無考慮到閣下的投資目標、財政狀況或特定需要。 上市文件內的任何內容均不應視爲我們或我們聯屬公司於投資牛熊證或掛鉤股份的建議。
user: Please translate the following sentence from English to Chinese: Available-for-sale Securities Portfolio The table below presents the fair value of available-for-sale securities.

assistant: 可供出售證券組合下表載列可供出售證券的公允價值。
user: Please translate the following sentence from English to Chinese: The Residual Value will be calculated in accordance with a formula by reference to the lowest Spot Price (in respect of a series of bull CBBCs) or the highest Spot Price (in respect of a series of bear CBBCs) of the underlying Shares in the trading session during which a Mandatory Call Event occurs and in the following session, subject to potential extension as further described in Product Condition

assistant: 剩餘價值將根據一項參照相關股份於發生強制贖回事件期間的交易時段及下一個時段（或會按產品細則第 1 條所詳述予以延長）的最低現貨價（就一系列牛證而言）或最高現貨價（就一系列熊證而言）的公式計算。
user: Please translate the following sentence from English to Chinese: Warrants represent general contractual obligations of the Issuer, and are not, nor is it the intention (expressed, implicit or otherwise) of the Issuer to create by the issue of warrants deposit liabilities of the Issuer or a debt obligation of any kind.

assistant: 權證屬於發行人之一般合約責任，並非發行人之存款負債或任何一類債務責任，發行人無意（明示、暗示或以其他方式表示）藉發行權證設立發行人之存款負債或任何一類債務責任。
user: Please translate the following sentence from English to Chinese: (b) 2004 results include six months of the combined JPMorgan Chase Bank, N.A.’s results and six months of heritage JPMorgan Chase Bank, N.A. results.

assistant: (b) 二零零四年的業績包括六個月的合併後JPMorgan Chase Bank, N.A.業績及六個月的原JPMorgan Chase Bank, N.A.業績。
user: Please translate the following sentence from English to Chinese: (i) in the case of a series of Bull CBBCs, at or below the Call Price;

assistant: (i) 就某系列牛證而言，等於或低於贖回價；
user: Please translate the following sentence from English to Chinese: Hong Kong, 16 May 2018

assistant: 香港，2018 年 5 月 16 日
user: Please translate the following sentence from English to Chinese: (iv) when the CBBCs are suspended from trading for any reason;

assistant: (iv) 當牛熊證因任何原因暫停交易；
user: Please translate the following sentence from English to Chinese: The UK Competition Commission (“CC”) has undertaken an in-depth enquiry into the PPI market which has resulted in the CC introducing a number of remedies including a prohibition on sale of PPI at the point of sale.

assistant: 英國競爭委員會（「CC」）曾對付款保障保險市場進行深入調查，之後CC推出更多項糾正措施，包括禁止在銷售時銷售 PPI。
user: Please translate the following sentence from English to Chinese: 25 January 2019

assistant: 2019年1月25日
user: Please translate the following sentence from English to Chinese: Website http://www.tencent.com

assistant: 網站 http://www.tencent.com
user: Please translate the following sentence from English to Chinese: Adjusted Entitlement = Adjustment Component x E

assistant: 經調整權利＝調整成分×E
user: Please translate the following sentence from English to Chinese: (b) otherwise restricts the Issuer’s ability to obtain the Settlement Currency;

assistant: (b) 限制發行人取得結算貨幣的能力；
user: Please translate the following sentence from English to Chinese: – our related transaction cost;

assistant: –我們的相關交易成本；
user: Please translate the following sentence from English to Chinese: As at the date of this document, the Guarantor’s senior long term debt was rated Aa3 by Moody’s Investors Service, Inc., A by Standard and Poor’s Ratings Group and A by Fitch IBCA Ltd. How are dealings in the Structured Products settled?

assistant: 於本文件刊發日期，擔保人的優先長期債項獲穆迪投資者服務公司評爲 Aa3、標準普爾評級集團評爲 A 及 Fitch IBCA Ltd 評爲 A。 結構性產品的交易如何結算 ?
user: Please translate the following sentence from English to Chinese: You may visit the Stock Exchange's website at www.hkex.com.hk/eng/prod/secprod/cbbc/Intro.htm or our website at www.vontobelwarrants.com to obtain information on the CBBCs or any notice given by us or the Stock Exchange in relation to the CBBCs.

assistant: 閣下可瀏覽聯交所網站www.hkex.com.hk/chi/prod/cbbc/Intro_c.htm或我們的網站www.vontobelwarrants.com 以取得有關牛熊證的資料或我們或聯交所就牛熊證所發出的任何通知。
user: Please translate the following sentence from English to Chinese: An initial assessment has been performed and based on this assessment it is not expected that the implementation of Interpretation 23 will materially impact the Consolidated Entity’s or the Company’s statement of ﬁnancial position or income statement.

assistant: 初次評估已經進行，基於此評估，預期詮釋 23 的執行不會對合並實體或本公司之財務狀況表或收益表造成重大影響。
user: Please translate the following sentence from English to Chinese: Retained interests in non-consolidated mortgage securitization trusts are classified as Trading account assets.

assistant: 於非綜合按揭證券化信託中的保留權益分類爲交易賬資產。
user: Please translate the following sentence from English to Chinese: Foreign currency translation gains and losses are recorded as trading income in the case of monetary items such as debt instruments and are recorded as a component of the change in fair value in other comprehensive income in the case of non-monetary items such as equities.

assistant: 外幣匯兌損益如屬貨幣項目（如債務工具）記錄爲交易收入，而如屬非貨幣項目（如股票），則於其他全面收益記錄爲公允價值的變動部分。
user: Please translate the following sentence from English to Chinese: HSBC Securities Brokers (Asia) Limited Levels 17 and 18, HSBC Main Building, 1 Queen’s Road Central, Hong Kong (852) 2822 1849

assistant: 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 (852) 2822 1849
user: Please translate the following sentence from English to Chinese: (5) Nonperforming loans, leases and foreclosed properties

assistant: (5) 　不良貸款、租賃及止贖物業
user: Please translate the following sentence from English to Chinese: The wholly owned entities that have entered in the deed are extended licence entities, do not have any external debts and have been relieved from the requirement to prepare a financial report and directors’ report under Class Order 98/1418 (as amended) issued by the Australian Securities and Investments Commission.

assistant: 已訂立契據的全資擁有實體爲已延期牌照的實體，並無外債，毋須遵守澳洲證券及投資事務監察委員會法令98/1418 （Australian Securities and Investments Commission Class Order 98/1418）（經修訂）要求編制財務報告及董事報告之規定。
user: Please translate the following sentence from English to Chinese: (ii) Interest rate risk The Group’s interest rate positions arise from treasury and commercial banking activities.

assistant: (ii) 利率風險本集團的利率持倉來自財資及商業銀行業務。
user: Please translate the following sentence from English to Chinese: The various stakeholders subsequently began talks aimed at establishing the terms and conditions of the exchange offer.

assistant: 隨後，各利益相關方開始談判，旨在建立交換要約條款和條件。
user: Please translate the following sentence from English to Chinese: This ratio is based on the Group’s consolidated banking activities, thus eliminating the contributions of the insurance entities.

assistant: 該比率以集團之綜合銀行業務爲基準，故撇除保險實體之貢獻。
user: Please translate the following sentence from English to Chinese: In June 2010, the Agencies jointly issued guidance designed to ensure that incentive compensation arrangements at banking organizations take into account risk and are consistent with safe and sound practices.

assistant: 於二零一零年六月，聯邦監管機構聯合刊髮指引，旨在確保銀行組織的獎勵薪酬安排會考慮風險，並與安全及健全的慣例貫徹一致。
user: Please translate the following sentence from English to Chinese: It uses the ratings of Fitch, Moody’s, S&P and Fedaﬁn (public sector bodies only).

assistant: 其使用惠譽、穆迪、標準普爾及 Fedafin （限於公營機構）的評級。
user: Please translate the following sentence from English to Chinese: Against this background, Barclays Capital's market risk exposure, as measured by average DVaR, increased 40% to £87.4m (second half 2008: £62.6m). The increase was mainly due to increased interest rate and credit spread position taking.

assistant: 在這個背景下，Barclays Capital市場風險承擔（按平均DVaR計量）增加40%至8,740萬英鎊（二零零八年下半年： 6,260萬英鎊），主要由於利率上升及信貸息差持倉增加。
user: Please translate the following sentence from English to Chinese: The Issuer will not be liable to the Holder for any interest in respect of the amount due or any loss or damage that such Holder may suffer as a result of the existence of the Settlement Disruption Event, nor shall the Issuer be under any circumstances be liable for any acts or defaults of CCASS in relation to the performance of its duties in relation to the CBBCs.

assistant: 發行人毋須就到期款項向持有人支付任何利息或對持有人因出現結算受阻事件而可能蒙受的任何損失或損害負責，亦毋須在任何情況下就中央結算系統履行其有關牛熊證職責時所作出之任何行動或失責而負上任何責任。
user: Please translate the following sentence from English to Chinese: You may visit www.macquarie.com to obtain general corporate information about us.

assistant: 閣下可瀏覽www.macquarie.com以取得有關我們的一般公司資料。
user: Please translate the following sentence from English to Chinese: You should read the sub-section entitled "Possible limited secondary market" under the "Key Risk Factors" section for further information on the key risks when the Liquidity Provider is not able to provide liquidity. How can you obtain further information?

assistant: 有關當流通量提供者未能提供流通量時的主要風險的進一步資料，閣下應閱讀「主要風險因素」一節「二級市場流通量可能有限」分節。 閣下如何取得進一步資料?
user: Please translate the following sentence from English to Chinese: The movement on the deferred tax account is as follows:

assistant: 遞延稅賬目的變動呈列如下：
user: Please translate the following sentence from English to Chinese: (in millions) Allowance for loan losses at January 1 Cumulative effect of change in accounting principles

assistant: （以百萬元計） 1月 1日之貸款虧損準備會計政策變動之累計影響
user: Please translate the following sentence from English to Chinese: The 2003 SIP was approved by our shareholders at our 2003 Annual Meeting of Shareholders and was a successor plan to The Goldman Sachs 1999 Stock Incentive Plan (1999 SIP), which was approved by our shareholders immediately prior to our initial public offering in May 1999.

assistant: 二零零三年股份獎勵計劃由股東在我們的二零零三年度股東周年大會通過，是高盛一九九九年股份獎勵計劃（一九九九年股份獎勵計劃）的後續計劃，其中一九九九年股份獎勵計劃由股東在緊接我們一九九九年五月首次公開發售之前通過。
user: Please translate the following sentence from English to Chinese: For full-year 2018, the Group is expecting gross operating income of around EUR -400 million, excluding non-economic and exceptional items, for the Corporate Centre.

assistant: 展望二零一八年整年，集團預期集團總部的經營收入總額爲-4.00億歐元左右（經剔除非經濟項目及特殊項目）。
user: Please translate the following sentence from English to Chinese: (C) An irrevocable authorisation is deemed to be given to the Issuer to deduct any determined Exercise Expenses from the Cash Settlement Amount.

assistant: (C) 發行人被視作已獲得不可撤回的授權，以於現金結算金額扣減任何已釐定的行使費用。
user: Please translate the following sentence from English to Chinese: In millions of dollars Loans held-for-sale Other real estate owned Loans (3)

assistant: 以百萬元列示持作出售貸款 其他自有房地產貸款 (3)
user: Please translate the following sentence from English to Chinese: Six Months Ended June 2014 versus June 2013.

assistant: 截至二零一四年六月止六個月與截至二零一三年六月止六個月比較。
user: Please translate the following sentence from English to Chinese: As of June 30, 2009, JPMorgan Chase Bank, N.A. does not intend to sell the securities with a loss position in AOCI, and it is not likely that JPMorgan Chase Bank, N.A. will be required to sell these securities before recovery of their amortized cost basis.

assistant: 於2009年6月30日，JPMorgan Chase Bank, N.A.無意出售累計其他綜合收入下虧損的證券，及JPMorgan Chase Bank, N.A.不大可能須於收回其攤銷成本前出售該等證券。
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 Condition 6 such as capitalisation, rights issue, distribution or the like) in respect of each Valuation Date;

assistant: 「平均價」指一股股份於各估值日之收市價（從聯交所每日報價表所得，該等收市價可作出任何必要之調整，以反映任何條件 6 所規定的事件，如資本化、供股、分派或類似事項）之算術平均數；
user: Please translate the following sentence from English to Chinese: “Call Price” means the price specified as such in the relevant Launch Announcement and Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 5;

assistant: 「贖回價」指有關推出公佈及補充上市文件所指定之價格，可根據產品細則第 5 條作出任何調整；
user: Please translate the following sentence from English to Chinese: We issue in different tenors, currencies and products to maximize the diversification of our investor base.

assistant: 公司發行不同票期、貨幣及產品以擴大公司投資者基礎。
user: Please translate the following sentence from English to Chinese: In connection with the Company’s efforts to maintain a diversified portfolio, the Company limits its exposure to any one geographic region, country or individual creditor and monitors this exposure on a continuous basis.

assistant: 有關本公司致力維持多元化組合方面，本公司限制其對任何一個地區、國家或個別債權人的風險，並持續地監控其風險。
user: Please translate the following sentence from English to Chinese: This resolution has been considered and passed at the Eighth Meeting of the Fourth Session of the Board of Directors of the Company and is currently proposed at the EGM for consideration and approval.

assistant: 本議案已經本公司第四屆董事會第八次會議審議通過，現提呈臨時股東大會審議並批准。
user: Please translate the following sentence from English to Chinese: Accordingly, it is not possible to predict when the court approval process will be completed.

assistant: 因此，無法預測法院批准流程完成的時間。
user: Please translate the following sentence from English to Chinese: A copy of this current report will be available for inspection at the offices of Merrill Lynch (Asia Pacific) Limited at 15th Floor, Citibank Tower, 3 Garden Road, Central, Hong Kong.

assistant: 本報告之副本將於美林(亞太)有限公司辦公室（地址爲香港中環花園道 3 號花旗銀行大廈 15 樓）可供備查。
user: Please translate the following sentence from English to Chinese: Foreign exchange rates - Foreign exchange rate risk results from exposure to changes in prices and volatility of currency rates;

assistant: 外匯匯率－外匯匯率風險指貨幣匯率價格及波幅變動的風險；
user: Please translate the following sentence from English to Chinese: (c) to correct an obvious error;

assistant: (c) 旨在糾正明顯錯誤；
user: Please translate the following sentence from English to Chinese: The damage awards total in the aggregate approximately $19.5 million. CKI is appealing the 16 adverse decisions.

assistant: 獲判的賠償合計約爲 $1,950 萬元。 CKI 正就該 16 項不利的判決提出上訴。
user: Please translate the following sentence from English to Chinese: 52 FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (continued)

assistant: 52 金融工具及風險管理（續）
user: Please translate the following sentence from English to Chinese: 23 Other financial liabilities at fair value through profit or loss

assistant: 23 按公平價值列作損益之其他金融負債
user: Please translate the following sentence from English to Chinese: The firm’s independent model validation group, consisting of quantitative professionals who are separate from model developers, performs an independent model approval process.

assistant: 公司的獨立模式核證團隊由量性專業人士組成，與模式開發者分離，負責進行獨立模式審批過程。
user: Please translate the following sentence from English to Chinese: Level 3 Financial Assets at Fair Value.

assistant: 按公允價值計算的第三級別金融資產。
user: Please translate the following sentence from English to Chinese: – advances to customers – trade bills – advances to banks and other financial institutions

assistant: –客戶貸款 –貿易票據–銀行及其他金融機構貸款
user: Please translate the following sentence from English to Chinese: (a) The delivery of Shares is conditioned on your satisfaction of any applicable withholding taxes in accordance with Section 3.2 of the Plan.

assistant: (a) 交付股份須待　閣下根據該計劃第3.2節支付任何適用預扣稅後始能作實。
user: Please translate the following sentence from English to Chinese: Any reference to a future year refers to a year ending on December 31 of that year.

assistant: 所提述的任何未來年度指截至該年度十二月三十一日止的年度。
user: Please translate the following sentence from English to Chinese: (iv) necessary in order to comply with mandatory provisions of the laws or regulations of Hong Kong (as defined below);

assistant: (iii) 用以改正明顯錯誤； (iv) 符合香港（定義見下文）法例或規例之強制性規定所需；
user: Please translate the following sentence from English to Chinese: Collateral obtained by the firm related to derivative assets is principally cash and is held by the firm or a third-party custodian.

assistant: 公司獲取的有關衍生工具資產的抵押品主要是現金，並由公司或第三方託管人持有。
user: Please translate the following sentence from English to Chinese: Average (per business division and risk type)

assistant: 平均（按業務分部和風險類型）
user: Please translate the following sentence from English to Chinese: (cc) all cancelled trades (if any) will be reinstated and trading of the CBBCs will resume no later than the Trading Day immediately following the Day of Notification in accordance with the rules prescribed by the Stock Exchange from time to time.

assistant: (cc) 根據聯交所不時指定的規則，最遲在緊隨通知日後的交易日，所有已註銷交易（如有）將復效，而牛熊證將恢復交易。