billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In early July of 2015, IPOs were suspended due to stock crisis and were not allowed to resume until late November. The suspension of nearly five months severely interrupted the equity underwriting project of the Company, resulting in the failure of the investment banking business to meet the target adopted at the beginning of the year.

assistant: 2015年7月初，由於股災影響，IPO被暫停，直到11月下旬纔再次恢復，近5個月的IPO空窗期，使得公司的股權承銷項目進度受到很大影響，投行業務收入沒有達到年初預算水平。
user: Please translate the following sentence from English to Chinese: This report filed on Form 6-K also contains certain information about Credit Suisse AG (Bank) relating to its results as of and for the three months ended March 31, 2018.

assistant: 所呈交的表格 6-K 中的本報告載有有關 Credit Suisse AG（銀行）截至二零一八年三月三十一日及截至該日止三個月的業績的若干資料。
user: Please translate the following sentence from English to Chinese: Borrowings under these facilities must be secured in accordance with Section 23A of the Federal Reserve Act.

assistant: 該等信貸額項下的借貸必須根據聯邦儲備法第 23A 條進行抵押。
user: Please translate the following sentence from English to Chinese: Bank of America Acquisition and Basis of Presentation On January 1, 2009, Merrill Lynch was acquired by Bank of America Corporation (“Bank of America”) through the merger of a wholly owned subsidiary of Bank of America with and into ML & Co. with ML & Co. continuing as the surviving corporation and a wholly owned subsidiary of Bank of America.

assistant: 有關我們於BlackRock的投資的其他資料，請參閱「行政概覽－其他事件」一節。 美國銀行收購及呈列基準於二零零九年一月一日，Bank of America Corporation（「美國銀行」）透過將其一家全資附屬公司與ML & Co.合併而收購Merrill Lynch，ML & Co.以續存公司及美國銀行旗下全資附屬公司身份繼續經營。
user: Please translate the following sentence from English to Chinese: 184 Notes to the consolidated ﬁnancial statements

assistant: 184 綜合財務報表附註
user: Please translate the following sentence from English to Chinese: On January 24, 2006, the German Federal Supreme Court sustained the action for the declaratory judgment only in respect of the claims assigned by PrintBeteiligungs GmbH.

assistant: 於2006年1月24日，德國聯邦最高法院(German Federal Supreme Court)僅就PrintBeteiligungs GmbH的申索維持執行宣佈判決書的法律行動。
user: Please translate the following sentence from English to Chinese: The Board proposes the following candidate to be elected to the Board at the AGM on April 26, 2013: Kai S. Nargolwala, the Lead Independent Director of Singapore Telecommunications Ltd. and a former Credit Suisse Executive Board member and CEO of the Asia Pacific Region.

assistant: 董事會建議以下候選人將於二零一三年四月二十六日的股東周年大會上獲選加入董事會： Kai S. Nargolwala（Singapore Telecommunications Ltd.首席獨立董事、前Credit Suisse執行委員會成員及亞太區行政總裁）。
user: Please translate the following sentence from English to Chinese: and - the creditworthiness of the Issuer.

assistant: 及 - 發行人的信譽。
user: Please translate the following sentence from English to Chinese: In the case of an exercise of American style Warrants, the Exercise Period is the period beginning at (and including) 10:00 a.m. (Hong Kong time) on the Dealing Commencement Date (or, if later, the first day of dealing in the Warrants on the Stock Exchange) ending at (and including) 10:00 a.m. (Hong Kong time) on the Expiry Date subject to prior termination of the Warrants as provided in Condition 11.

assistant: 倘就行使美式認股權證，行使期限由買賣開始日期（或如屬稍後日期，則爲認股權證於聯交所買賣首天）上午十時正（香港時間）（包括該時間在內）開始至屆滿日期上午十時正（香港時間）（包括該時間在內）結束的行使期限，但認股權證可按細則 11規定提早終止。
user: Please translate the following sentence from English to Chinese: the Ministry of Finance of the People’s Republic of China.

assistant: 中華人民共和國財政部。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will respond within 10 minutes and the quote will be displayed on the Stock Exchange’s designated stock page for the CBBCs.

assistant: 流通量提供者將於 10 分鐘內回應報價，而報價將顯示於聯交所有關牛熊證的交易版面上。
user: Please translate the following sentence from English to Chinese: We, acting through our liquidity provider, may be the only market participant for the structured products.

assistant: 我們（透過流通量提供者行事）可能是結構性產品僅有的市場參與者。
user: Please translate the following sentence from English to Chinese: The CBBCs can only be exercised by HKSCC or the Nominee. (B) The settlement obligation of the Issuer in respect of the CBBCs represents general unsecured contractual obligations of the Issuer and of no other person which rank, and will rank, equally among themselves and pari passu with all other present and future unsecured and unsubordinated contractual obligations of the Issuer, except for obligation accorded preference by mandatory provisions of applicable law.

assistant: (B) 發行人在牛熊證的結算責任屬於發行人而非其他人士的一般性無抵押合約責任。 各牛熊證現時和日後均具有同等順序攤還次序，而且與發行人現時和日後的所有其他無抵押非後償合約責任（不包括適用法律的強制條文所訂明的優先責任）享有同等權益。
user: Please translate the following sentence from English to Chinese: Mr. Chen is also a managerial accounting consultant to the Ministry of Finance and the vice director of the governmental accounting committee of the Accounting Society of China.

assistant: 財政部管理會計諮詢專家，中國會計學會政府會計專業委員會副主任委員。
user: Please translate the following sentence from English to Chinese: The reasons for such determination by the Issuer may include, but are not limited to, the following:

assistant: 發行人作出該項決定之原因包括但不限於下列各項：
user: Please translate the following sentence from English to Chinese: The firm generally acts as the investment manager for these funds and, as such, is entitled to receive management fees and, in certain cases, advisory fees, incentive fees or overrides from these funds.

assistant: 公司一般擔任該等基金之投資經理，並因此有權收取管理費，並在若干情況下，有權從該等基金收取顧問費、獎勵費或佣金。
user: Please translate the following sentence from English to Chinese: The Holders will not be required to deliver any exercise notice and the Issuer or its agent will pay to the Holders the Cash Settlement Amount (if any) in accordance with Product Condition 4.4.

assistant: 持有人毋須提交任何行使通知，而發行人或其代理人將根據產品細則4.4向持有人支付現金結算額（如有）。
user: Please translate the following sentence from English to Chinese: 14. Delisting (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 Contracts 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 Contractholders generally are not materially prejudiced as a consequence of such delisting (without considering the individual circumstances of any Contractholder or the tax or other consequences that may result in any particular jurisdiction).

assistant: 14. 除牌 (a) 如果股份停止在聯交所上市，發行人可行使其絕對酌情決定權，以其認爲適當的方式根據細則對牛熊證所附有的權利作出適當的調整，以在其合理能力範圍內確保牛熊證持有人的利益一般不會因除牌而受到嚴重影響（但不應考慮任何牛熊證持有人的個別情況，亦不應考慮除牌在任何個別司法管轄區可能出現的稅務或其他方面的後果）。
user: Please translate the following sentence from English to Chinese: Directors and their interests The directors of the Company at the date of this report are:

assistant: 董事及其權益於本報告日期，本公司董事如下：
user: Please translate the following sentence from English to Chinese: GS&Co., along with numerous other financial institutions, is a defendant in an action brought by the City of Cleveland alleging that the defendants’ activities in connection with securitizations of subprime mortgages created a “public nuisance” in Cleveland.

assistant: GS&Co.及其他多家金融機構在克利夫蘭市提出的訴訟中列爲被告人，被指控彼等所從事以次級按揭作抵押的業務妨害了克利夫蘭的公衆利益。
user: Please translate the following sentence from English to Chinese: See “Equity Capital Management and Regulatory Capital” for further information about our capital requirements.

assistant: 有關我們資本需求的進一步資料，請參閱「股本資本管理及監管資本」。
user: Please translate the following sentence from English to Chinese: The Supervisory Committee further proposes the appointment of Mr. Wang Huiqing, Mr. Du Wenyi, Ms. Liu Zhihong and Mr. Yu Yimin as the non-employee representative Supervisors of the fourth session of the Supervisory Committee.

assistant: 監事會進一步建議王會清先生、杜文毅先生、劉志紅女士、餘亦民先生作爲第四屆監事會的非職工代表監事。
user: Please translate the following sentence from English to Chinese: The group’s maximum exposure to credit risk includes financial guarantees and similar arrangements that it issues or enters into, and loan commitments to which it is irrevocably committed. Depending on the terms of the arrangement, the bank may have recourse to additional credit mitigation in the event that a guarantee is called upon, or a loan commitment is drawn and subsequently defaults.

assistant: 本集團承擔的最大信貸風險包括髮行或訂立的金融擔保及類似安排，以及不可撤回的貸款承諾。 倘擔保被要求履行或貸款承諾被取用但隨後拖欠還款，則視乎安排的條款，銀行對其他減低信貸風險項目或會有追索權。
user: Please translate the following sentence from English to Chinese: In such event, the Liquidity Provider shall continue to provide bid prices. Warrants held by us or any of our affiliates in a fiduciary or agency capacity are not Warrants available for market making activities;

assistant: 我們或我們的任何聯屬公司以受信人或 代理人身份持有的權證並非可供進行莊家活動的權證；
user: Please translate the following sentence from English to Chinese: Please see the relevant terms and conditions of our structured products for further details.

assistant: 進一步詳情請參閱本公司的結構性產品相關條款及細則。
user: Please translate the following sentence from English to Chinese: Valuation Techniques for Derivatives The firm’s level 2 and level 3 derivatives are valued using derivative pricing models (e.g., discounted cash flow models, correlation models, and models that incorporate option pricing methodologies, such as Monte Carlo simulations).

assistant: 衍生工具的估值方法公司第二及第三級別衍生工具使用衍生工具定價模式（如折現現金流量模式、相關性模式及結合期權定價法的模式，如Monte Carlo模擬運算）進行估值。
user: Please translate the following sentence from English to Chinese: The relevant Supplemental Listing Document in relation to the issue of any series of CBBCs may specify other terms and conditions which shall, to the extent so specified or to the extent inconsistent with these Product Conditions, replace or modify these Product Conditions for the purpose of such series of CBBCs. Capitalised terms used in these Product Conditions and not otherwise defined herein shall have the meaning given to them in the relevant Supplemental Listing Document.

assistant: 發行任何系列的牛熊證的有關補充上市文件可列明其他條款和細則，如有列明或與本產品細則不符，則就該系列牛熊證而言取代或修改本產品細則。 本產品細則中並無另行界定的用語具有有關補充上市文件所賦的涵義。
user: Please translate the following sentence from English to Chinese: 15 June 2018

assistant: 2018年6月15日
user: Please translate the following sentence from English to Chinese: Adjustments may be made by the Issuer and/or the Agent to the terms of the CBBCs (including, but not limited to (i) the Strike Price, (ii) the Call Price and/or (iii) the Entitlement) on the basis of the following provisions:

assistant: 發行人及╱或代理人可按照以下條文，對牛熊證的條款（包括但不限於(i)行使價、(ii) 贖回價及╱或(iii)權利）作出調整：
user: Please translate the following sentence from English to Chinese: See Note 15 to the condensed consolidated financial statements in Part I, Item 1 of this Quarterly Report on Form 10-Q for information regarding GS Bank USA’s capital ratios under Basel 1 as implemented by the Federal Reserve Board, and for further information regarding the capital requirements of our other regulated subsidiaries.

assistant: 有關GS Bank USA在聯邦儲備局所執行巴塞爾1號公約下的資本比率的資料，以及有關本公司其他受規管附屬公司資本規定的其他資料，見本表格10-Q季度報告第I部份項目1簡明綜合財務報表附註15。
user: Please translate the following sentence from English to Chinese: Other financial liabilities Financial liabilities other than the financial liabilities at fair value through profit or loss are classified as other financial liabilities.

assistant: 其他金融負債以公允價值計量且其變動計入當期損益以外的金融負債分類爲其他金融負債。
user: Please translate the following sentence from English to Chinese: or (ii) results in the Stock Exchange being closed prior to its regular time for close of trading for the relevant day (for the avoidance of doubt, in the case when the Stock Exchange is scheduled to open for the morning trading session only, closed prior to its regular time for close of trading for the morning session), PROVIDED THAT there shall be no Market Disruption Event solely by reason of the Stock Exchange opening for trading later than its regular time for opening of trading on any day as a result of the tropical cyclone warning signal number 8 or above or the “BLACK” rainstorm signal having been issued;

assistant: 或 (ii) 引致聯交所在該有關日子一般收市時間前收市（爲免生疑，倘聯交所僅預定於上午交易時段開放，則爲其於上午交易時段正常收市時間前收市），惟僅由於聯交所因發出八號或以上熱帶氣旋警告訊號或「黑色」暴雨警告訊號而在任何一日一般開市時間之較後時間開市，則不構成市場干擾事件；
user: Please translate the following sentence from English to Chinese: The Bank has its registered office in Frankfurt am Main, Germany.

assistant: 本銀行的註冊辦事處位於德國法蘭克福。
user: Please translate the following sentence from English to Chinese: The CBBCs may only be transferred in a Board Lot (or integral multiples thereof).

assistant: 牛熊證僅可按買賣單位（或其完整倍數）轉讓。
user: Please translate the following sentence from English to Chinese: A further change arose from certain collateralized liabilities that were identified as having become insensitive to changes in our credit spread. This contributed a volume-related own credit loss of CHF 37 million.

assistant: 確定對信貸息差變動不敏感的若干抵押負債導致進一步變動，由此產生數量相關本身信貸虧損3,700萬瑞士法郎。
user: Please translate the following sentence from English to Chinese: Market makers and investment professionals in our revenue-producing units are responsible for pricing our financial instruments.

assistant: 在公司的收益產生單位內的市場莊家及投資專家負責爲公司的金融工具定價。
user: Please translate the following sentence from English to Chinese: Therefore, the Warrants should not be viewed as a product for long term investments. Possible limited secondary market The Liquidity Provider may be the only market participant for the Warrants and therefore the secondary market for the Warrants may be limited.

assistant: 因此，權證不應被視爲長線投資產品。 二級市場流通量可能有限流通量提供者可能是權證的唯一市場參與者，因此，權證的二級市場流通量可能有限。
user: Please translate the following sentence from English to Chinese: A CBBC linked to an index is an instrument which tracks the performance of the underlying index.

assistant: 與指數掛鉤的牛熊證是一項追蹤掛鉤指數表現的工具。
user: Please translate the following sentence from English to Chinese: For transfers of assets accounted for as sales, any related gains or losses are recognized in net revenues.

assistant: 就列爲銷售之資產轉讓而言，任何相關之收益或虧損確認爲收入淨額。
user: Please translate the following sentence from English to Chinese: Non-accelerated filer ‘ (Do not check if a smaller reporting company) Smaller reporting company ‘

assistant: 非加速編報公司 （倘爲小型編報公司，請勿劃上號）小型編報公司
user: Please translate the following sentence from English to Chinese: A difﬁcult economic background, with tight credit terms, cyber criminality development and, more marginally, domestic and international electronic money fraud increase for all distribution channels, explain the current proportion of frauds. Concerned Business Lines have launched action plans, especially since 2011;

assistant: 經濟不景下，信貸修款收緊，網絡犯罪加劇，加上國內外各分銷渠道的電子貨幣犯罪增加，有助解釋欺詐行爲所佔比重。 有關業務單位紛紛推出行動計劃，尤其自二零一一年起；
user: Please translate the following sentence from English to Chinese: ■ the time remaining to expiry:

assistant: ■到期前剩餘時間：
user: Please translate the following sentence from English to Chinese: (d) Changes for Clarification. Without the consent of the holders of the Series E, so long as such action does not adversely affect the rights, preferences, privileges and voting powers, and limitations and restrictions thereof, of the Series E, the Corporation may amend, alter, supplement or repeal any terms of the Series E:

assistant: (d) 澄明的變動。 在未經E系列持有人同意下，只要有關行動不影響E系列的權利、優先權、特權及投票權以及有關侷限及限制，則本公司可修訂、更改、補充或廢除E系列的任何條款：
user: Please translate the following sentence from English to Chinese: 12 October 2017

assistant: 2017 年 10 月 12 日
user: Please translate the following sentence from English to Chinese: The latest offer under the ESP was made during November 2015.

assistant: 最近一次根據僱員股份計劃作出要約爲2015年11月。
user: Please translate the following sentence from English to Chinese: 2.21 Securities borrowing and lending Securities may be lent under an agreement to return them by the borrower.

assistant: 2.21 證券借入或借出 證券可根據借用人須予歸還的協議被借出。
user: Please translate the following sentence from English to Chinese: The arithmetic mean of the closing prices of one Share for each Valuation Date

assistant: 每個估值日的每股收市價的算術平均值
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).

assistant: 及 (b) 根據條件釐定收市價當日（以較後者爲準）後第三個中央結算系統結算日（視情況而定）。
user: Please translate the following sentence from English to Chinese: The firm enters into economic hedges to mitigate credit risk on certain loans receivable and commercial lending commitments (both of which are held for investment) related to the firm’s relationship lending activities.

assistant: 公司訂立經濟對沖以降低與公司關係借貸活動有關的若干應收貸款及商業借貸承擔（兩者均爲投資而持有）的信貸風險。
user: Please translate the following sentence from English to Chinese: 1 These tables exclude profit attributable to preferred note holders of CHF 78 million for the year ended 31 December 2016 and CHF 77 million for the year ended 31 December 2015.

assistant: 1 上述表格不包括截至 2016 年 12 月 31 日及截至 2015 年 12 月 31 日優先票據持有人應占溢利分別爲 7,800 萬瑞士法郎及 7,700 萬瑞士法郎。
user: Please translate the following sentence from English to Chinese: (b) any partnership or corporation organized or incorporated under the laws of the United States;

assistant: (b) 根據美國法例所組成或註冊成立的任何合夥企業或有限公司；
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 CBBCs Subject to early termination upon the occurrence of a Mandatory Call Event, the CBBCs 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。 牛熊證的交收方式倘現金結算金額爲正數，則牛熊證將於到期日以買賣單位的完整倍數自動行使，惟發生強制贖回事件除外。
user: Please translate the following sentence from English to Chinese: JPMorgan Chase Bank, N.A. is both a purchaser and seller of protection in the credit derivatives market and uses these derivatives for two primary purposes. First, in its capacity as a market-maker, JPMorgan Chase Bank, N.A. actively manages a portfolio of credit derivatives by purchasing and selling credit protection, predominantly on corporate debt obligations, to meet the needs of customers.

assistant: JPMorgan Chase Bank, N.A.既是信貸衍生工具市場中保障的買方又是賣方，且利用該等衍生工具的目的主要有兩個。 第一，作爲莊家身份，JPMorgan Chase Bank, N.A.透過購買及出售信貸保障（主要爲公司債務）對信貸衍生工具投資組合進行管理，以滿足客戶需求。
user: Please translate the following sentence from English to Chinese: Credit card and other unsecured consumer loans are charged off no later than the end of the month in which the account becomes 180 days past due or within 60 days after receipt of notification of death or bankruptcy.

assistant: 信用卡及其他無抵押消費貸款在不遲於賬戶逾期 180 日當月的月底予以沖銷，或於收到身故或破產通知後 60 日內予以沖銷。
user: Please translate the following sentence from English to Chinese: These positions are reported in Short-term borrowings and Long-term debt on the Company’s Consolidated Balance Sheet.

assistant: 該等持倉於本公司的綜合資產負債表的短期借款及長期債項內列報。
user: Please translate the following sentence from English to Chinese: In connection with investigations related to LIBOR and other benchmark rates and to foreign exchange and precious metals, very large fines and disgorgement amounts were assessed against us, and we were required to enter guilty pleas, despite our full cooperation with the authorities in the investigations, and despite our receipt of conditional leniency or conditional immunity from antitrust authorities in a number of jurisdictions, including the US and Switzerland. Ever since our material losses arising from the 2007–2009 financial crisis, we have been subject to a very high level of regulatory scrutiny and to certain regulatory measures that constrain our strategic flexibility.

assistant: 儘管我們充分配合有關當局部門的調查，及儘管我們獲多個司法管轄區（包括美國及瑞士）的反壟斷機構授予有條件寬免或有條件豁免，但就 LIBOR 及其他基準利率以及外匯及貴金屬有關的調查，估計針對我們的罰款及違規所得利益金額仍然極大，且我們被要求認罪。 自我們因 2007 年至 2009 年金融危機而出現嚴重虧損起，我們一直受到極其嚴格的監管及若干限制了我們的戰略靈活性的監管措施。
user: Please translate the following sentence from English to Chinese: The FIRO seeks to provide the relevant resolution authorities with a range of powers to bring about timely and orderly resolution in order to stabilise and secure continuity for a failing authorised institution in Hong Kong.

assistant: FIRO 旨在向相關處置機制當局賦予和及時與有序處置有關的各種權力，以使出現經營困境的金融機構能夠穩定並具延續性。
user: Please translate the following sentence from English to Chinese: (a) Primarily consists of hedges of the benchmark (e.g., LIBOR) interest rate risk of fixed-rate long-term debt.

assistant: (a) 主要包括定息長期債務的基準（如倫敦銀行同業拆息）利率風險之對沖。
user: Please translate the following sentence from English to Chinese: Where control of an entity ceased during the financial year, its results are included for that part of the financial year during which control existed.

assistant: 倘若於本財政年度內終止對某實體之控制權，則該實體之業績會按本財政年度內控制權仍然有效之部分期間計入合併收益表。
user: Please translate the following sentence from English to Chinese: The giving of the Guarantee was authorised by resolutions of the board of directors of our Guarantor on 28 January 2016.

assistant: 根據我們的擔保人的董事會於2016年1月 28日通過的決議案，授權給予擔保。
user: Please translate the following sentence from English to Chinese: As this interpretation has a retrospective effect, the comparative financial statements as at 1 January and 31 December 2014 have been restated as presented in note 2. The introduction of the other standards which are mandatory as of 1 January 2015 has no effect on the 2015 financial statements.

assistant: 由於此詮釋具追溯效用，於二零一四年一月一日及十二月三十一日的比較財務報表已重列，如附註 2 所載。 引入於二零一五年一月一日強制應用的其他準則對二零一五年的財務報表並無影響。
user: Please translate the following sentence from English to Chinese: Liquidity Provider J.P. Morgan Broking (Hong Kong) Limited 25/F, Chater House 8 Connaught Road Central Hong Kong

assistant: 流通量提供者 J.P. Morgan Broking (Hong Kong) Limited 香港 幹諾道中 8 號遮打大廈 25 樓 法律顧問 發行人及擔保人的法律顧問（香港法律） 金杜律師事務所香港中環 皇后大道中 15 號置地廣場 告羅士打大廈 13 樓
user: Please translate the following sentence from English to Chinese: The Issuer reserves the right, subject to the appointment of a successor, at any time to vary or terminate the appointment of the Registrar under the Registrar’s Agreement provided that it will at all times maintain a Registrar. Notice of any such termination or appointment and of any change in the Transfer Office or the specified office of the Registrar will be given to the Holders in accordance with Condition 10.

assistant: 發行人保留權利在能夠委任接替人的情況下，隨時更改或終止過戶登記處協議項下的過戶登記處的委任，但無論任何時候，均須委任一個過戶登記處。 關於過戶登記處終止或委任以及過戶辦事處或過戶登記處指定辦事處的任何更改的通知，將根據細則 10 發給持有人。
user: Please translate the following sentence from English to Chinese: We will make an application for listing of, and permission to deal in, the CBBCs on the Stock Exchange.

assistant: 我們將申請牛熊證於聯交所上市及買賣。
user: Please translate the following sentence from English to Chinese: Total other comprehensive income

assistant: 其他綜合收入總額
user: Please translate the following sentence from English to Chinese: the value and volatility of the price of the underlying asset (being a measure of the fluctuation in the price of the underlying asset over time);

assistant: - 掛鉤資產的價值及價格波幅（即掛鉤資產價格隨時間波動的量度單位）；
user: Please translate the following sentence from English to Chinese: Level 3 Cash Instrument Assets at Fair Value for the Three Months Ended September 2013

assistant: 截至二零一三年九月止三個月按公允價值入賬的第三級別現金工具資產
user: Please translate the following sentence from English to Chinese: Stamp Duty No stamp duty is currently payable in Hong Kong on transfer of cash settled warrants (including the Warrants).

assistant: 印花稅 於香港轉讓現金結算認股權證（包括認股權證）現時毋須支付任何印花稅。
user: Please translate the following sentence from English to Chinese: A supplemental listing document will be issued on the issue date of each series of Structured Products, which will include detailed commercial terms of the relevant series.

assistant: 在各個結構性產品系列的發行日期會刊發一份補充上市文件，當中載有相關係列的詳細商業條款。
user: Please translate the following sentence from English to Chinese: “Trading Day” means any day on which the Stock Exchange is scheduled to open for trading for its regular trading sessions;

assistant: 「交易日」指聯交所預定於其正常交易時段開市買賣之任何日子；
user: Please translate the following sentence from English to Chinese: 23 November 2018

assistant: 2018年11月23日
user: Please translate the following sentence from English to Chinese: Derecognition of financial liabilities The Group derecognises all or part of a financial liability when the liability is extinguished in full or in part.

assistant: 解除金融負債本集團於負債全部或部分終絕時解除確認全部或部分金融負債。