billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, any remaining Shares shall not be affected by this paragraph (d) and, where cash is offered in substitution for Shares or is deemed to replace Substituted Securities as described above, references in these Conditions to the Shares shall include any such cash.

assistant: 爲免生疑問，任何剩餘之股份不受本 (d) 段規定影響，如果股份被現金代替，或取代證券如上所述視爲被現金代替，則細則所述之股份包括任何上述現金。
user: Please translate the following sentence from English to Chinese: Deposits are reported at their contractual maturity – the table does not reﬂect the expected cash ﬂows indicated by the Consolidated Entity’s deposit retention history.

assistant: 存款於其合約到期日呈列，因此下表所示並不反映基於合併實體之存款留存紀錄之預期現金流。
user: Please translate the following sentence from English to Chinese: In particular, it is envisaged that subject to certain safeguards, the relevant resolution authority would be provided with powers to affect contractual and property rights as well as payments (including in respect of any priority of payment) that creditors would receive in resolution, including but not limited to powers to write off, or convert into equity, all or a part of the liabilities of the failing financial institution.

assistant: 具體而言，預期在符合某些保障措施的情況下，有關處置機制當局將獲賦予權力，以影響債權人於處置時收取的合約性權利及財產性權利以及付款（包括任何付款的優先順序），包括但不限於對出現經營困境的金融機構的全部或部分負債進行撇帳，或將有關全部或部分負債轉換爲權益。
user: Please translate the following sentence from English to Chinese: 3. Interest Income

assistant: 3. 利息收入
user: Please translate the following sentence from English to Chinese: 214 HUATAI SECURITIES CO., LTD. Directors, Supervisors, Senior Management and Staff

assistant: 214 華泰證券股份有限公司 董事、監事、高級管理人員和員工情況
user: Please translate the following sentence from English to Chinese: Due to change-in-control limitations in the three years prior to and following the change in ownership this NOL can be jeopardized by certain major changes in the nature or conduct of the U.K.

assistant: 由於所有權變動之前及之後三年控制權變動的限制可能因英國企業的性質或行爲的若干主要變動而受到損害。
user: Please translate the following sentence from English to Chinese: Mortgage Electronic Registration Systems, Inc. For information on Mortgage Electronic Registration Systems, Inc., see Off-Balance Sheet Arrangements and Contractual Obligations – Mortgage Electronic Registration Systems, Inc. on page 58 of the MD&A of the Corporation's 2013 Annual Report on Form 10-K.

assistant: Mortgage Electronic Registration Systems, Inc. 有關 Mortgage Electronic Registration Systems, Inc. 的資料，請參閱表格 10-K 本公司二零一三年年報管理層討論及分析第 58 頁資產負債表外安排及合約責任－Mortgage Electronic Registration Systems, Inc.。
user: Please translate the following sentence from English to Chinese: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements

assistant: 高盛集團有限公司及附屬公司綜合財務報表附註
user: Please translate the following sentence from English to Chinese: Loans (including structured loans) Structured reverse repurchase and securities borrowing agreements Other

assistant: 貸款（包括結構性貸款）結構性反向回購及證券借入協議其他
user: Please translate the following sentence from English to Chinese: Mandatory Call Event Subject to the limited circumstances set out in the relevant Conditions in which a Mandatory Call Event may be reversed, as the case may be, we must terminate the CBBCs if a Mandatory Call Event occurs.

assistant: 強制贖回事件 除有關細則所載可以撤銷強制贖回事件（視情況而定）之少數情況下外，一旦發生強制贖回事件，我們必須終止牛熊證。
user: Please translate the following sentence from English to Chinese: Under the income approach, we updated our assumptions to reflect the current market environment.

assistant: 根據收入法，我們會更新有關假設以反映現時市場環境。
user: Please translate the following sentence from English to Chinese: Category R CBBC means each CBBC specified as such in the relevant Supplemental Listing Document;

assistant: R 類牛熊證指有關補充上市文件所列明爲 R 類牛熊證之各牛熊證；
user: Please translate the following sentence from English to Chinese: “Product Conditions” means these product terms and conditions.

assistant: 「產品細則」指此等產品條款及細則。
user: Please translate the following sentence from English to Chinese: The Group’s non-structural foreign currency exposures are dominated in USD and for other currencies, their currency concentrations are below 10% of the total net position in all non-structural foreign currencies of the Group.

assistant: 本集團的非結構性外幣風險是以美元爲單位，而其他外幣方面，該等貨幣風險佔本集團所有非結構性外幣的淨持倉總額低於百分之十。
user: Please translate the following sentence from English to Chinese: Website:

assistant: 網站:
user: Please translate the following sentence from English to Chinese: Structure Ultimate oversight of risk is the responsibility of the firm’s Board.

assistant: 架構最終監察風險是公司董事會的責任。
user: Please translate the following sentence from English to Chinese: (1) system malfunction or other technical errors of HKEx (such as the setting up of wrong Call Price and other parameters);

assistant: (1) 香港交易所繫統故障或其他技術錯誤（例如設定錯誤的贖回價及其他參數）；
user: Please translate the following sentence from English to Chinese: 11 September 2018 Hong Kong Exchanges and Clearing Limited ("HKEX"), The Stock Exchange of Hong Kong Limited (the "Stock Exchange") and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2018年9月11日 香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Mitigation The Group controls its trading portfolio and activities to ensure that market risk losses (financial or reputational) do not cause material damage to the Group’s franchise by assessing the various market risk factors.

assistant: 減低風險措施 本集團透過評估各種市場風險因素控制其交易組合及活動，以確保市場風險損失（財務或聲譽）不會對本集團的業務造成重大損害。
user: Please translate the following sentence from English to Chinese: The liquidity contingency plan applies to the entire Consolidated Entity and defines roles and responsibilities and actions to be taken in a liquidity event. This includes identification of key information requirements and appropriate communication plans with both internal and external parties.

assistant: 流動資金應變計劃適用於整個合併實體，且明確規定在發生流動資金事件時，應就此事負責的人員、其職責及需採取之措施，包括確定關鍵資料要求及制定與內部及外部關連方進行之適當交流計劃。
user: Please translate the following sentence from English to Chinese: Information about the CBBCs after issue You may visit the Stock Exchange’s website at www.hkex.com.hk/eng/prod/secprod/cbbc/Intro.htm or our website at www.warrants. hsbc.com.hk/cgi/cbbc/cbbc_doc.cgi to obtain information on the CBBCs or any notice given by us or the Stock Exchange in relation to the CBBCs.

assistant: 牛熊證發行後有關牛熊證的資料閣下可瀏覽聯交所網站www.hkex.com.hk/chi/prod/secprod/cbbc/Intro_c.htm 或我們的網站www.warrants.hsbc.com.hk/cgi/cbbc/ cbbc_doc.cgi 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: The Structured Products constitute general unsecured contractual obligations of the Issuer and of no other person and will rank equally among themselves and with all other unsecured obligations of the Issuer (save for those obligations preferred by law) upon liquidation.

assistant: 結構性產品構成發行人而非任何其他人士之一般無抵押合約責任，於清盤時，各結構性產品之間及與發行人所有其他無抵押責任享有同等地位(法例規定優先者除外)。
user: Please translate the following sentence from English to Chinese: Basic .

assistant: 基本 .
user: Please translate the following sentence from English to Chinese: The above risks may have a significant impact on the performance of the Units and the price of our CBBCs.

assistant: 以上風險或會對基金單位的表現及我們牛熊證的價格有重大影響。
user: Please translate the following sentence from English to Chinese:  In an unstable market environment, notably following the UK referendum and fluctuations in commodity markets, Global Banking & Investor Solutions (GBIS) once again demonstrated the resilience of its multi-specialist model in serving its clients.

assistant: 在不穩市況下，尤其是在英國公投及商品市場動盪後，環球銀行及投資者解決方案(GBIS)再次展現其爲客戶服務的多種專業模式非常健全。
user: Please translate the following sentence from English to Chinese: However, since they are legally owned by the Group, they are not included in the Bank’s consolidated financial statements.

assistant: 然而，由於此等項目在法律上由本集團擁有，故並無列入本銀行的綜合財務報表。
user: Please translate the following sentence from English to Chinese: For awards with full-career eligibility provisions and awards granted with no future substantive service requirement, JPMorgan Chase Bank, N.A. accrues the estimated value of awards expected to be awarded to employees as of the grant date without giving consideration to the impact of post-employment restrictions.

assistant: 就未有未來主要服務規定的全職資格條文及獎勵而言，JPMorgan Chase Bank, N.A.累計截至授出日期預期授予僱員的獎勵的估計價值，惟未有考慮離職限制的影響。
user: Please translate the following sentence from English to Chinese: As the price of a derivative warrant is not only affected by the price of the underlying asset, movements in the price of a derivative warrant may not be proportionate or may even be opposite to the price movement of the underlying asset.

assistant: 由於衍生認股權證的價格不僅受相關資產的價格所影響，故此衍生認股權證的價格變動未必與相關資產的價格變動成比例，甚至可能背道而馳。
user: Please translate the following sentence from English to Chinese: The actions allege conflicts of interest between LBI’s investment banking business and research activities and seek to assert claims pursuant to Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5 thereunder.

assistant: 該等訴訟指稱LBI的投資銀行業務與研究活動存在利益衝突，尋求根據交易法第 10(b)及 20(a)條及據此第10b-5條提出申索。
user: Please translate the following sentence from English to Chinese: The impact of this acquisition on the Group’s balance sheet was as follows.

assistant: 此項收購對本集團資產負債表的影響如下。
user: Please translate the following sentence from English to Chinese: (1) the Company may not register more than four persons as joint shareholders of any shares;

assistant: （一）公司不應將超過四名人士登記爲任何股份的聯名股東；
user: Please translate the following sentence from English to Chinese: In October 2017, the Investigation Chamber of the Court of Appeals decided that UBS (France) S.A. shall not be constituted as a civil party in the guilty plea proceedings against the former UBS (France) S.A. Head of Front Office.

assistant: 2017 年 10 月，上訴法院的調查分庭裁定 UBS (France) S.A. 不會於針對 UBS (France) S.A. 前任前臺部門主管的認罪訴訟中構成民事當事人。
user: Please translate the following sentence from English to Chinese: (A) Warrants may only be exercised in Board Lots or integral multiples thereof.

assistant: (A) 權證只可以買賣單位或其完整倍數行使。
user: Please translate the following sentence from English to Chinese: 2.21.2 Rabobank as lessor Finance leases If assets are leased under a finance lease, the present value of the lease payments is recognised as a receivable under ‘Due from other banks’ or ‘Loans to customers’.

assistant: 2.21.2 荷蘭合作銀行作爲出租人融資租賃倘資產按融資租約出租，則租約付款之現值乃確認爲「應收其他銀行款項」或「向客戶提供之貸款」項下之應收款項。
user: Please translate the following sentence from English to Chinese: and “Valuation Date” means the date(s) specified as such in the relevant Supplemental Listing Document, provided that if the Issuer determines, in its sole discretion, that on a Valuation Date a Market Disruption Event has occurred, then the Issuer will determine the Closing Level on such Valuation Date on the basis of its good faith estimate of the Closing Level that would have prevailed on that day but for the occurrence of the Market Disruption Event provided that the Issuer may, if applicable, but shall not be obliged to, determine such Closing Level by having regard to the manner in which futures contracts relating to the Index are calculated.

assistant: 「行使水平」指有關補充上市文件指定的行使水平； 及「估值日」指有關補充上市文件所指定的各日，惟若發行人全權酌情釐定在估值日發生市場中斷事件，則須秉誠估計假設並無市場中斷事件而於該估值日應有的收市水平，並在此基礎上釐定收市水平，而（如適用）發行人在釐定收市水平時可以（但非必須）參照與指數相關的期貨合約的計算方法。
user: Please translate the following sentence from English to Chinese: On February 15, 2007, the FASB issued SFAS No. 159, “The Fair Value Option for Financial Assets and Financial Liabilities,” which gives entities the option to measure eligible financial assets, financial liabilities and firm commitments at fair value (i.e., the fair value option), on an instrument-by-instrument basis, that are otherwise not accounted for at fair value under other accounting standards.

assistant: 於二零零七年二月十五日，財務會計標準委員會頒佈財務會計標準第 159號「就財務資產及財務負債選擇以公平價值入賬」，允許各實體就個別工具選擇以公平價值計量合資格財務資產、財務負債及公司承諾（即選擇以公平價值入賬），而根據其他會計標準，該等工具原不以公平價值入賬。
user: Please translate the following sentence from English to Chinese: or (b) any options or futures contracts relating to the Units if, in any case, such suspension or limitation is, in the determination of the Issuer, material;

assistant: 或(b)有關單位的任何期權或期貨合約發生或存在任何暫停或對買賣施加限制，而發行人認爲在上述任何一種情況下，該暫停或限制事件屬重大；
user: Please translate the following sentence from English to Chinese: Subject to no occurrence of a Mandatory Call Event (see “Mandatory call feature” below), the CBBCs can only be exercised on the Expiry Date. Mandatory call feature A Mandatory Call Event occurs if the Spot Price is at or below (in respect of a series of bull CBBCs) or at or above (in respect of a series of bear CBBCs) the Call Price at any time during a Trading Day in the Observation Period.

assistant: 在並無發生強制贖回事件（見下文「強制贖回機制」）的情況下，牛熊證僅可於到期日行使。 強制贖回機制倘於觀察期內某個交易日的任何時間現貨價等於或低於（就一系列牛證而言）或等於或高於（就一系列熊證而言）贖回價時，即發生強制贖回事件。
user: Please translate the following sentence from English to Chinese: The VGF is chaired by the Firmwide head of the VCG (under the direction of JPMorgan Chase’s Controller).

assistant: 估值管治委員會由公司的估值控制職能主管（根據JPMorgan Chase總監的指示）擔任主席。
user: Please translate the following sentence from English to Chinese: Rights means the right(s) attached to each existing Share or needed to acquire one new Share (as the case may be) which are given to the holders of existing Shares to subscribe at a fixed subscription price for new Shares pursuant to the Rights Offer (whether by the exercise of one Right, a part of a Right or an aggregate number of Rights).

assistant: 在細則中︰ 供股權指每一現有股份所附有的權利或購買一股新股所需的權利（視情況而定），現有股份持有人可憑藉該權利根據供股以固定認購價認購新股（不論行使一份供股權、部分供股權或若干份供股權）。
user: Please translate the following sentence from English to Chinese: 30 September 2013

assistant: 於二零一三年九月三十日
user: Please translate the following sentence from English to Chinese: In addition, the Office of the Comptroller of the Currency, the Federal Reserve Board and the FDIC have issued a proposal on minimum liquidity standards that is generally consistent with the Basel Committee’s framework as described above, but, with certain modifications to the high-quality liquid asset definition and expected cash outflow assumptions, and accelerated transition provisions.

assistant: 此外，美國貨幣監理署、聯邦儲備局和聯邦存款保險公司發佈了一項基本與上述巴塞爾委員會框架一致的最低流動性標準提案，但是該提案對高質量流動性資產定義和預計現金流假設以及加速過渡條文作出了一些修改。
user: Please translate the following sentence from English to Chinese: (A) If at any time the Shares cease to be listed on the Stock Exchange, the Issuer shall give effect to these Conditions in such manner and make such adjustments to the rights attaching to the CBBCs as it shall, in its absolute discretion, consider appropriate to ensure, so far as it is reasonably able to do so, that the interests of the Holder generally are not materially prejudiced as a consequence of such delisting (without considering the individual circumstances of the Holder or the tax or other consequences that may result in any particular jurisdiction).

assistant: (A) 倘股份於任何時間不再在聯交所上市，發行人須按其絕對酌情認爲合適之方式，履行該等細則及對牛熊證所附之權利，作出按其絕對酌情認爲合適之調整，以確保（儘可能合理地進行）持有人之一般利益，不會因取消上市資格而受到重大不利影響（並無須考慮持有人之個別情況，或在某一司法管轄區可能產生之稅務或其他影響）。
user: Please translate the following sentence from English to Chinese: The following table contains information about the significant unobservable inputs used in Level 3 valuations, and the valuation techniques used to measure fair values of the instruments.

assistant: 下表載有關於第 3 層估值所使用的重大非可觀察輸入資料，以及計量該等工具之公允價值時所使用的估值技巧。
user: Please translate the following sentence from English to Chinese: We caution you that a number of important factors could cause results to differ materially from the plans, objectives, ambitions, targets, expectations, estimates and intentions expressed in such forward-looking statements.

assistant: 謹此敬告，該等前瞻性陳述所述的任何計劃、目的、抱負、指標、預期、估計及意向，均可能受若干重大因素所影響而出現截然不同的結果。
user: Please translate the following sentence from English to Chinese: (c) Represents loans that are considered well-collateralized and therefore still accruing interest.

assistant: (c) 指貸款被認爲有足夠抵押品，因此仍應計息。
user: Please translate the following sentence from English to Chinese: – the Strike Level and Call Level of the CBBCs;

assistant: –牛熊證的行使水平及贖回水平；
user: Please translate the following sentence from English to Chinese: You are warned that the prices of the structured products may fall in value as rapidly as they may rise and you may sustain a total loss of your investment.

assistant: 閣下務請注意，結構性產品的價格可急升，亦可急跌，而　閣下可能會蒙受其全部投資的損失。
user: Please translate the following sentence from English to Chinese: (1) This figure includes notably (i) EUR 5.4 billion of deeply subordinated notes, EUR 0.5 billion of undated subordinated notes and (ii) EUR -0.05 billion of net unrealised capital losses.

assistant: (1) 該數字特別包括(i)54 億歐元的極後償票據、5 億歐元的不定期後償票據及(ii)負 0.5 億歐元的未變現資本虧損淨額。
user: Please translate the following sentence from English to Chinese: The Warrants can only be exercised by HKSCC or the Nominee. References in these Conditions to “Shares” shall be a reference to the shares of the Company.

assistant: 此等細則凡提述「股份」，一概指有關公司的股份。
user: Please translate the following sentence from English to Chinese: As of June 2015, our total credit and market exposure to the Commonwealth of Puerto Rico was not material.

assistant: 截至二零一五年六月，我們涉及對波多黎各共和國的信用及市場風險敞口總額並不重大。
user: Please translate the following sentence from English to Chinese: (a) No provision for Hong Kong Profits Tax has been made for both periods as the Company sustained a loss for taxation purposes.

assistant: (a) 本公司由於持續承受稅項虧損，於兩個期間並未就香港利得稅作出任何撥備。
user: Please translate the following sentence from English to Chinese: That price may depend on the quantity of our Structured Products you are trying to sell.

assistant: 該價格可能視乎閣下欲出售的結構性產品數量。
user: Please translate the following sentence from English to Chinese: “Closing Price” shall be the closing price of one Share (as derived from the daily quotation sheet of the Stock Exchange, subject to any adjustments to such closing price as may be necessary to reflect any capitalisation, rights issue, distribution or the like) on the Valuation Date;

assistant: 「收市價」指一股股份於估值日在聯交所每日報價表所報的收市價，就該收市價可作出任何必要的調整，以反映任何資本化、供股、分派或其他類似事項；
user: Please translate the following sentence from English to Chinese: 1. Definitions “Base Listing Document” means the base listing document relating to Structured Products dated 11 April 2013 and issued by the Issuer (including any addenda to such base listing document issued by the Issuer from time to time);

assistant: 1. 釋義 「基本上市文件」指發行人就結構性產品而發行日期爲二零一三年四月十一日的基本上市文件，包括髮行人不時就該基本上市文件刊發的任何增編；
user: Please translate the following sentence from English to Chinese: For a further discussion of negative valuation adjustments recorded in the 2008 three and six months, see “Impact from Market Events” above.

assistant: 有關二零零八年三個月及六個月期間錄得的估值下調的詳細討論，請參閱上文「市場事件的影響」。
user: Please translate the following sentence from English to Chinese: No offers, sales, re-sales, transfers or deliveries of any structured products, or distribution of any offering material relating to structured products, may be made in or from any jurisdiction except in circumstances which will result in compliance with any applicable laws and regulations and will not impose any obligations on the Issuer.

assistant: 除非於或從任何司法權區發售、銷售、轉售、轉讓或交付任何結構性產品或派發有關結構性產品的任何發售材料符合任何適用法律及規例，且不會對發行人施加任何責任，否則不得發售、銷售、轉售、轉讓或交付任何結構性產品或派發有關結構性產品的任何發售材料。
user: Please translate the following sentence from English to Chinese: In connection with certain of the Third-Party RMBS lawsuits, UBS has indemnification rights against solvent third-party issuers or originators for losses or liabilities incurred by UBS.

assistant: 就有關第三方 RMBS 的若干該等訴訟而言，UBS有權就 UBS產生的損失或責任擁有獲得有償債能力的第三方發行人或發起人彌償。
user: Please translate the following sentence from English to Chinese: or (ii) any options or futures contracts relating to the Shares if, in any such case, that suspension or limitation is, in the determination of the Issuer, material;

assistant: 或 (ii) 有關股份之任何期權或期貨合約於聯交所之買賣中斷或被限制，且有關之買賣中斷或限制據發行人之意見屬於重大者；
user: Please translate the following sentence from English to Chinese: In such case, the price of the CBBCs may be subject to a significant impact of time decay due to such suspension and may fluctuate significantly upon resumption of trading, which may adversely affect your investment. Conflict of interest We and our subsidiaries and affiliates engage in a wide range of commercial and investment banking, brokerage, funds management, hedging, investment and other activities and may possess material information about the Company and/or the underlying Shares or issue or update research reports on the Company and/or the underlying Shares.

assistant: 利益衝突我們及我們的附屬公司及聯屬公司均從事各類商業及投資銀行、經紀、基金管理對沖、投資及其他活動，並且可能管有有關公司及／或相關股份的重要資料，或刊發或更新有關公司及／或相關股份的研究報告。
user: Please translate the following sentence from English to Chinese: The structured products will be deposited within CCASS.

assistant: 結構性產品將存入中央結算系統。
user: Please translate the following sentence from English to Chinese: Certain of the Company’s subsidiaries, as general partners, are contingently liable for the obligations of certain public and private limited partnerships.

assistant: 本公司的若干附屬公司（作爲一般夥伴）可能須承擔若干公共及私人有限夥伴合營的責任。
user: Please translate the following sentence from English to Chinese: Such events may negatively affect your investment and you may suffer a loss. Mode of settlement for the Warrants The Warrants will be automatically exercised on the Expiry Date in integral multiples of the Board Lot if the Cash Settlement Amount is positive.

assistant: 該等事件可能對閣下的投資有負面影響，而閣下或會蒙受損失。 認股權證的交收方式 倘現金結算金額爲正數，則認股權證將於到期日以買賣單位的完整倍數自動行使。
user: Please translate the following sentence from English to Chinese: 1. Resolution on Expanding the Scale of the Company’s Securitiesbacked Lending Business.

assistant: 1、關於提高公司股票質押式回購交易業務規模的議案。
user: Please translate the following sentence from English to Chinese: Funds under management include investments that are managed on behalf of clients, either private or institutional, and on which Fortis Bank earns a management or advice fee.

assistant: 管理資產包括本身擁有的投資及受管理基金。 受管理基金包括代私人或機構客戶管理的基金，而富通銀行從中賺取管理或顧問費用。
user: Please translate the following sentence from English to Chinese: The fair value (excluding CVA) of all derivative instruments with credit-risk-related contingent features that are in a liability position at December 31, 2012 and December 31, 2011 is $30 billion and $21 billion, respectively.

assistant: 於二零一二年十二月三十一日及二零一一年十二月三十一日，所有擁有信用風險相關或有特性而處於負債狀況的衍生工具的公允價值（不包括 CVA）分別爲 300 億元及 210 億元。
user: Please translate the following sentence from English to Chinese:  Information about the Warrants after issue You may visit the Stock Exchange’s website at http://www.hkex.com.hk/products/securities/derivative-warrants?

assistant: 權證發行後有關權證的資料閣下可瀏覽聯交所網站 http://www.hkex.com.hk/products/securities/derivative-warrants?
user: Please translate the following sentence from English to Chinese: The securities used to manage the risk in the MSRs are classified in other assets with changes in the fair value of the securities and the related interest income recorded in mortgage banking income (loss).

assistant: 用於對沖按揭服務權的該等證券乃於其他資產中分類，該等證券的公平值變動及相關利息收入則列作按揭銀行收入（虧損）。
user: Please translate the following sentence from English to Chinese: At 31st December 2016, goodwill recorded by the 11 CGUs can be broken down as follows:

assistant: 於二零一六年十二月三十一日，11 個 CGU 錄得的商譽分佈如下：
user: Please translate the following sentence from English to Chinese: Such events may negatively affect your investment and you may suffer a loss. Mode of settlement for the Warrants The Warrants will be automatically exercised on the Expiry Date in integral multiples of the Board Lot if the Cash Settlement Amount is positive.

assistant: 該等事件可能對閣下的投資有負面影響，而閣下或會蒙受損失。 權證的交收方式 倘現金結算金額爲正數，則權證將於到期日以買賣單位的完整倍數自動行使。