billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: on the basis of an up to date market value which the ACD and Depositary have agreed as reliable the pricing model which has been agreed between the ACD and the Depositary;

assistant: 以受權公司董事與存管處協定爲可靠的最新巿值爲基礎；
user: Please translate the following sentence from English to Chinese: Any payment in a currency different to the Base Currency or the currency of issue of the relevant Share Class will, first, be converted into the Base Currency in order to purchase the Shares.

assistant: 若付款貨幣有別於有關股份類別的結算貨幣或發行貨幣，則付款會先被兌換爲有關結算貨幣然後用作購買股份。
user: Please translate the following sentence from English to Chinese: APPENDIX A AUDITORS’ REPORT AND FINANCIAL STATEMENTS OF THE ISSUER FOR THE YEAR ENDED 31 DECEMBER 2002 The information in this Appendix A has been extracted from the Directors’ Report and Accounts for the year ended 31 December 2002 of the Issuer.

assistant: 附錄甲發行人截至二零零二年十二月三十一日止年度 的核數師報告及財務報表本附錄甲的資料是摘錄自發行人截至二零零二年十二月三十一日止年度的董事會報告及賬目。
user: Please translate the following sentence from English to Chinese: Refer to Note 20 to the Consolidated Financial Statements for further information.

assistant: 有關進一步資料，請參閱綜合財務報表附註 20。
user: Please translate the following sentence from English to Chinese: if interest rates fall, its value rises.

assistant: 如利率下跌，則其價值會上升。
user: Please translate the following sentence from English to Chinese: In accordance with the transparency requirements of the SFT Regulation the chart below reflects, where applicable, the expected and maximum level of the Portfolio’s net assets that may be subject to securities financing transactions (i.e. securities lending transactions as well as repurchase agreements and reverse repurchase agreements) (“SFTs”) and total return swaps and/or other financial derivative instruments with similar characteristics (“TRS”);

assistant: 根據 SFT 規例有關透明度之要求，下表反映本基金可投資證券融資交易（即借出證券交易以及回購協議及逆回購協議）（「SFT」）及總回報掉期及／或具類似特徵的其他金融衍生工具（「TRS」）的（如適用）預期及最高淨資產水平，並指明於若干情況下此比例或會較高。
user: Please translate the following sentence from English to Chinese: Mr. Wang received his bachelor’s degree and master degree of Computer Science from the Tsinghua University.

assistant: 王先生畢業於清華大學，並取得電腦科學的學士及碩士學位。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments risk factors are set out in Sections 5.15 and 5.16 of the Prospectus.

assistant: 金融衍生工具風險因素載列於售股章程第 5.15 及 5.16 節。
user: Please translate the following sentence from English to Chinese: Taiwan Certain Funds have been approved by the Financial Supervisory Commission (the “FSC”), or effectively registered with the FSC, for public offering and sale through the master agent and/or sales agents in Taiwan in accordance with the Securities Investment Trust and Consulting Act, Regulations Governing the Offshore Funds, and other applicable laws and regulations.

assistant: 臺灣若干基金已獲金融監督委員會（「金融監督委員會」）批准或於金融監督管理局有效登記，以根據證券投資信託及顧問法、離岸基金管理規定及其他適用法律及法規在臺灣公開發售及通過主代理及╱或銷售代理出售。
user: Please translate the following sentence from English to Chinese: Due to the callable nature of hybrids, it is not certain what calculation date to use in yield calculations.

assistant: 基於混合資產的可贖回性質，因此無法確定用以計算孳息的計算日期。
user: Please translate the following sentence from English to Chinese: and – up to 70% of its assets in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

assistant: 和 －將最多 70% 的資產投資於全球各地發行，信貸評級爲投資級別或次投資級別（按標準普爾的評級或其他信貸評級機構的任何同等評級）的資產抵押證券、商業按揭抵押證券、和╱或住宅按揭抵押證券。
user: Please translate the following sentence from English to Chinese: Hong Kong investors should check with authorised distributors for further details.

assistant: 香港投資者應向獲授權分銷商查詢有關詳情。
user: Please translate the following sentence from English to Chinese: Generally, Philippine citizens are taxed in the Philippines on their worldwide income except for the foreign source income of the so-called non-resident citizens.

assistant: 一般而言，菲律賓公民須就其於世界各地所賺取之收入繳稅，惟所謂非居民公民所賺取源自海外之收入則除外。
user: Please translate the following sentence from English to Chinese: e) The Company may not borrow for the account of any Fund, other than amounts which do not in aggregate exceed 10% of the net assets of the Fund, taken at market value and then only as a temporary measure.

assistant: e) 本公司不可爲任何基金借入款項，惟總金額佔該基金按市值計算的淨資產不超過 10%且僅屬臨時措施者除外。
user: Please translate the following sentence from English to Chinese: Class H and Class Y Units were launched in 2016 and past performance information is not available as they have been in existence for less than a year.

assistant: H類及Y類基金單位於2016年推出，由於存在短於一年，因此該等類別的過往業績表現資料無法提供。
user: Please translate the following sentence from English to Chinese: Under the absolute VaR approach a limit is set as a percentage of the Net Asset Value of the Fund.

assistant: 在絕對 VaR 的方式下，限制設定爲基金資產淨值的某個百份比。
user: Please translate the following sentence from English to Chinese: The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity and equity-related securities, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

assistant: 投資管理人預期，任何時候本基金至少有 80%的總資產投資於股本證券和股本相關證券，而在任何情況下，本基金投資於該等證券的總資產將不會少於其總資產的三分之二。
user: Please translate the following sentence from English to Chinese: Derivatives The use of derivatives and their sale to customers as risk management products is an integral part of the Group’s trading activities.

assistant: 衍生產品運用衍生產品及將它們作爲風險管理產品售予客戶，乃本集團交易活動之組成部份。
user: Please translate the following sentence from English to Chinese: The Fund does not intend to invest extensively in financial derivative instruments for investment purposes.

assistant: 本基金現時並不打算廣泛地投資於金融衍生工具作投資用途。
user: Please translate the following sentence from English to Chinese: Our Securities may be suitable for you if you:

assistant: 倘若　閣下符合下列情況，本票據可能適合　閣下投資：
user: Please translate the following sentence from English to Chinese: The Issuer has irrevocably appointed an agent in England to receive, for it and on its behalf, service of process in any Proceedings in England. SUMMARY OF PROVISIONS RELATING TO THE NOTES WHILE IN GLOBAL FORM Initial Issue of Notes Upon the initial deposit of a Global Note with a common depositary for Euroclear and Clearstream International (the “Common Depositary”) or registration of Registered Notes in the name of any nominee for Euroclear and Clearstream International and delivery of the relative Global Certificate to the Common Depositary, Euroclear or Clearstream International will credit each subscriber with a nominal amount of Notes equal to the nominal amount thereof for which it has subscribed and paid.

assistant: 發行人不可撤銷地委任一名英國代理，在英國代爲接收任何法律程序文件。 有關票據（總額形式）的條文概要 票據的初步發行 於總額票據初步寄存於歐洲結算系統及 Clearstream International 的共同存管處（「共同存管處」）或記名票據以歐洲結算系統或 Clearstream International的任何代名人名義登記及向共同存管處交付有關總額證書後，歐洲結算系統或 Clearstream International會記存相等於每名認購人所認購及支付的面額的票據面額。
user: Please translate the following sentence from English to Chinese: Refer to Note 3 of the 2007 Annual Report for further information on trading risk management.

assistant: 有關買賣風險管理管理的其他資料，請參閱二零零七年年報附註 3。
user: Please translate the following sentence from English to Chinese: The following additional risk warnings are applicable to our Single AC Investments denominated in Renminbi (the “Renminbi-denominated Single AC Investments”) and/or our Single AC Investments linked to reference asset denominated in Renminbi

assistant: 以下額外風險警告適用於本公司以人民幣計值的單一可自動贖回投資（「以人民幣計值的單一可自動贖回投資」）及或與以人民幣計值的參考資產掛鉤的本公司的單一可自動贖回投資
user: Please translate the following sentence from English to Chinese: The Group has been served a number of claims and counterclaims by various independent parties.

assistant: 本集團正面對多項由獨立人士提出的索償及反索償。
user: Please translate the following sentence from English to Chinese: The feeder fund must be able to meet MAS Guidelines and all CPF requirements including but not limited to CPFIG, CPF legislation, CPF disclosure requirements and CPFIS terms and conditions and deed of indemnity and other directions and procedures as may be imposed by CPF Board from time to time.

assistant: 聯接基金必須符合新加坡金管局指引及所有中央公積金的規定，包括但不限於CPFIG、中央公積金法例、中央公積金披露規定，以及中央公積金局可能不時實施的CPFIS條款和條件、彌償契約及其他指令和程序。
user: Please translate the following sentence from English to Chinese: Such restrictions may respectively result in a rejection of applications and a suspension of dealings of the Fund.

assistant: 該等限制可能會分別導致基金的申請被拒及基金暫停交易。
user: Please translate the following sentence from English to Chinese: The Issuer has entered into a swap Master Agreement with Lehman Brothers Finance S.A. as Swap Counterparty in connection with the establishment of the Programme.

assistant: 發行人已經與Lehman Brothers Finance S.A（. 作爲掉期對手）就設立計劃而訂立掉期主要協議。
user: Please translate the following sentence from English to Chinese: The Information shall not be held for longer than necessary for the purposes of the data processing or as required by law.

assistant: 有關資料被持有的時間不得超過進行數據處理所需的時間或法律所規定的時間。
user: Please translate the following sentence from English to Chinese: the composition of the index is sufficiently diversified,

assistant: 該指數於其所涉市場有足夠代表性；
user: Please translate the following sentence from English to Chinese: Moody’s rating symbols for Issuer Ratings are identical to those used to indicate the credit quality of long-term obligations.

assistant: 穆迪評 級的發行人評級代號與表示長期債項的信貸質素所用者相同。
user: Please translate the following sentence from English to Chinese: Banking and traded products exposure by business division and Corporate Center unit 31.12.17

assistant: 按業務分部及公司中心單位劃分之銀行及買賣產品風險承擔 31.12.17
user: Please translate the following sentence from English to Chinese: On 23 December 2005, DBS Bank acquired 20% of Cholamandalam Investments and Finance Company Limited (“CIFCL”) through an open offer to public shareholders for a consideration of $42 million.

assistant: 星展銀行於 2005年 12月 23日通過公開售股融資 4千 2百萬元，買入朱拉曼達南投資與金融公司 (Cholamandalam Investments and Finance Company Limited, CIFCL) 20% 的股權。
user: Please translate the following sentence from English to Chinese: The group has applied this approach to its operating and investment property, breaking down its assets into at least the following components with their corresponding depreciation periods:

assistant: 集團將此方法運用於其經營及投資物業，有關資產至少被細分爲以下的組成部分及對應折舊期限：
user: Please translate the following sentence from English to Chinese: Key audit matters:

assistant: 關鍵審計事項：
user: Please translate the following sentence from English to Chinese: In contrast, if interest rates fall, then the value of the previously issued debt securities will normally rise.

assistant: 相反而言，如利率下跌，之前已發行的債務證券的價值通常會上升。
user: Please translate the following sentence from English to Chinese: Any adverse events, such as credit downgrade of a sovereign or exit of European Union members from the Eurozone, may have a negative impact on the value of the Portfolio.

assistant: 任何不利事件（例如主權信貸評級下調或歐洲聯盟成員國退出歐元區）均可能對本基金的價值造成負面影響。
user: Please translate the following sentence from English to Chinese: We review the expected long-term rate of return annually and revise it as appropriate.

assistant: 本公司每年審覈預期長期回報率，並作出適當調整。
user: Please translate the following sentence from English to Chinese: United States Dollar (Hedged) Hong Kong Dollar (Hedged)

assistant: 美元（對沖）港元（對沖）
user: Please translate the following sentence from English to Chinese: or (ii) if the Shares held in the private portfolio constitute a substantial shareholding.

assistant: 或 (ii) 倘私人投資組合持有的股份構成重大持股。
user: Please translate the following sentence from English to Chinese: and 25.3 it calculates the global exposure in accordance with Schedule 2 to the Central Bank Regulations.

assistant: 及 25.3 其根據《中央銀行規例》附表 2 計算全球風險。
user: Please translate the following sentence from English to Chinese: He is also a Director of Chinese Mercantile Bank, ICBC (Asia) Investment Holdings Limited, ICBC (Asia) Investment Management Company Limited, ICBC (Asia) Nominee Limited and ICBC (Asia) Wa Pei Nominees Limited, which are wholly-owned subsidiaries of the Bank.

assistant: 宗先生亦擔任銀行全資附屬公司華商銀行、工銀亞洲投資控股有限公司、工銀亞洲投資管理有限公司、工銀亞洲代理人有限公司及ICBC (Asia) Wa Pei Nominees Limited董事。
user: Please translate the following sentence from English to Chinese: Derivatives Risk Derivatives often involve a counterparty to the transaction.

assistant: 衍生工具風險 衍生工具通常涉及交易的對手方。
user: Please translate the following sentence from English to Chinese: + The ongoing charges figure is calculated based on expenses for the year ending 30 November 2017 divided by the average net assets over the same period.

assistant: + 持續收費數據乃根據截至 2017 年 11 月 30 日止年度的費用除以同期平均資產淨值計算。
user: Please translate the following sentence from English to Chinese: Pursuant to the Personal Data (Privacy) Ordinance (the “Ordinance”), the following information is provided to you in connection with your dealings with and provision of data or information to FIL Investment Management (Hong Kong) Limited or any holding company or subsidiary of FIL Investment Management (Hong Kong) Limited or any subsidiary or associate company of any such holding company (“FIL”).

assistant: 根據個人資料 (私隱) 條例 (「私隱條例」)，本公司就您與富達基金 (香港) 有限公司或富達基金 (香港) 有限公司的任何控股公司或附屬公司，或任何該控股公司的任何附屬公司或聯營公司 (「富達」) 不時進行交易及向富達提供數據或資料，向您提供以下資訊。
user: Please translate the following sentence from English to Chinese: According to Circular Caishui \n[2014] No. 81 (“Circular 81”) and Circular Caishui \n[2016] No. 127 (“Circular 127”), both jointly issued by MOF, SAT and CSRC, capital gains derived by overseas investors from the trading of China A Shares via Shanghai Stock Connect and Shenzhen Stock Connect are temporarily exempt from PRC WIT.

assistant: 根據由財政部、國稅局及中國證監會聯合頒佈的財稅[2014]第81號通知（「第81號通知」）及財稅[2016]第127號通知（「第 127號通知」），海外投資者就從透過滬港通及深港通買賣中國A股所產生的資本收益將獲暫免繳納中國預扣所得稅。
user: Please translate the following sentence from English to Chinese: Performance of the Fund\n

assistant: 基金表現\n
user: Please translate the following sentence from English to Chinese: A number of risk factors on the general risks relating to an investment in the Notes is set out below.

assistant: 下文載列有關票據投資之一般風險之各種風險因素。
user: Please translate the following sentence from English to Chinese: Each of the Fixed Income Funds’ net asset value per Share and yield (and that of the Debt Securities component of other Funds, if any) also depends, in part, on the quality of its investments, or credit risk.

assistant: 各固定入息基金（及其他基金內的債務證券成分（如有））的每股資產淨值和孳息率，在某種程度上也受其投資質素，或信貸風險影響。
user: Please translate the following sentence from English to Chinese: 2.9.1 Transferable securities and money market instruments issued or guaranteed by an EU Member State or its local authorities;

assistant: 2.9.1 由歐盟成員國或其本地機構發行或擔保的可轉讓證券及貨幣市場工具；
user: Please translate the following sentence from English to Chinese: VI (Sterling)

assistant: VI（英鎊）
user: Please translate the following sentence from English to Chinese: Currency exchange rates may fluctuate significantly over short periods of time.

assistant: 貨幣兌換率可以在很短時間內有很重大的波動。
user: Please translate the following sentence from English to Chinese: The Group has continued to adopt an internal capital adequacy assessment process (“ICAAP”) to comply with the HKMA’s requirements in the Supervisory Policy Manual “Supervisory Review Process” in 2016.

assistant: 本集團繼續採用標準（業務操作風險）計算法計算操作風險資本要求。
user: Please translate the following sentence from English to Chinese: This supplement forms part of and should be read in the context of and together with the Prospectus dated January 2018 and as supplemented from time to time (the “Prospectus”).

assistant: 本補充文件構成日期爲 2018 年 1 月並經不時補充的公開說明書（「公開說明書」）的一部分，並應按該公開說明書的文意與之一併閱讀。
user: Please translate the following sentence from English to Chinese: The Fund may invest in asset-backed securities (including asset-backed commercial papers) which may be highly illiquid and prone to substantial price volatility.

assistant: 本基金可投資於資產支持證券（包括資產支持商業票據）。 資產支持證券的流動性可能極低且價格容易大幅波動。
user: Please translate the following sentence from English to Chinese: In addition to the information in the general section of the Sales Prospectus the following is applicable to this sub-fund:

assistant: 投資於目標基金的股份 除基金章程中一般資訊的所載資料外，以下資料亦適用於本子基金：
user: Please translate the following sentence from English to Chinese: The Asian Growth Leaders Fund may invest up to 30% of its total assets in the PRC via the RQFII Quota and the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (“Stock Connect”) (as applicable).

assistant: 亞洲增長型領先基金可透過RQFII額度及滬港股票市場交易互聯互通機制及深港股票市場交易互聯互通機制（「互聯互通機制」）（以適用者爲準）將其總資產的最多30%投資於中國。
user: Please translate the following sentence from English to Chinese: Such derivatives may include options, interest rate swaps, currency swaps, total return swaps, credit default swaps, futures and forwards.

assistant: 該等衍生工具可包括期權、利率掉期合約、貨幣掉期、總回報掉期、信用違約掉期、期貨及遠期。
user: Please translate the following sentence from English to Chinese: To help your understanding, we have included in Appendix 5 of this issue prospectus hypothetical examples of how coupon and redemption amount are calculated.

assistant: 爲協助閣下明白有關內容，本發行章程附錄五載列如何計算票息及贖回款額的假設性範例。
user: Please translate the following sentence from English to Chinese: Distributions and gains on disposal of units in the overseas trust units are subject to Alternative Minimum Tax (AMT) from 1 January 2010. AMT is calculated by multiplying the income subject to AMT, after exemption of TWD 6 million and provided foreign-sourced income exceeds TWD 1 million, by 20%.

assistant: 由2010年1月1日起，出售海外信託單位內的單位所得的分派及增值將受最低稅負制（Alternative Minimum Tax (AMT)）所規限。 最低稅負制以最低稅負制的應課稅收入減免稅額新臺幣6,000,000元后及在源自境外收入超過新臺幣1,000,000元的前提下乘以20%計算。
user: Please translate the following sentence from English to Chinese: The Manager shall immediately notify the SFC if dealing in Units ceases or is suspended.

assistant: 倘單位交易停止或暫停，經理人須立即通知證監會。
user: Please translate the following sentence from English to Chinese: Any Sub-Fund may enter into securities lending transactions provided that they comply with the following rules:

assistant: 任何子基金可參與符合下列規則之證券借貸交易：
user: Please translate the following sentence from English to Chinese: We view trust preferred securities as equity capital because they are either perpetual or have maturities of at least 50 years at issuance.

assistant: 我們視信託優先證券爲股本，乃因其爲永久或擁有至少50年的發行期限。
user: Please translate the following sentence from English to Chinese: The Company has appointed the Management Company to act as its management company and the central administration agent.

assistant: 本公司已委任管理公司作爲其管理公司兼中央行政代理人。
user: Please translate the following sentence from English to Chinese: THE DEALERS AND THE DISTRIBUTORS Subject to the terms and on the conditions contained in a Dealer Agreement dated 30 May or 4 June 2003 (the “Dealer Agreement”) between, inter alia, the Issuer and Citigroup Global Markets Limited as dealer, the Notes will be offered from time to time by the Issuer to the Initial Subscriber or such other dealers as may be appointed from time to time in respect of any Series pursuant to the Dealer Agreement.

assistant: 交易商及分銷商 根據由（其中包括）發行人及Citigroup Global Markets Limited作爲交易商於二零零三年五月三十日或六月四日訂立的交易商協議（「交易商協議」）內所載條款及條件，票據將不時由發行人發售予首次認購人或發售予根據交易商協議可能不時就任何系列所委任的該等其他交易商。
user: Please translate the following sentence from English to Chinese: In addition, the risk associated with the instantaneous fall in value of the underlying reference asset to zero (assuming no recovery) is shown against the country of domicile of the issuer of the reference asset (presented within trading inventory).

assistant: 此外，相關參考資產價值即時下跌至零的相關風險（假設無法收回），則按參考資產發行人的居籍國家列示（於交易存貨內呈列）。
user: Please translate the following sentence from English to Chinese: Investors acknowledge and accept that failure to provide relevant personal data requested by the Fund and/or the Administrative Agent may prevent them from maintaining their holdings in the Fund and may be reported by the Fund and/or the Administrative Agent to the relevant Luxembourg authorities.

assistant: 投資者確認並接受，如未能提供本基金及╱或行政代理要求的相關個人資料，可能會妨礙其維持在本基金的持倉，而本基金及╱或行政代理可能須向相關的盧森堡機關作出申報。
user: Please translate the following sentence from English to Chinese: Therefore, the Manager may not invest the assets of any one of the three Sub-Funds in another Sub-Fund of the three Sub-Funds;

assistant: 因此，基金經理不得將上述三個分支基金的其中一個分支基金的資產投資於上述三個分支基金的另一分支基金；
user: Please translate the following sentence from English to Chinese: costs associated with fair value pricing;

assistant: 與公平價值估價相關的開支；
user: Please translate the following sentence from English to Chinese: The Funds may invest in other asset-backed securities that have been offered to investors.

assistant: 各基金可投資於已向投資者發售的其他資產保證證券。
user: Please translate the following sentence from English to Chinese: Where it appears that a person who should be precluded from holding Shares, either alone or in conjunction with any other person, is a Shareholder, the Board of Directors or the Management Company may compulsorily redeem all Shares so held in accordance with the provisions of the Articles.

assistant: 倘任何人士應不獲準持有股份（不論由其單獨或聯同任何其他人士持有股份），董事會或管理公司可按照公司章程的規定強制贖回該名人士所持有的全部股份。
user: Please translate the following sentence from English to Chinese: All funds qualifying for the “equity fund” or “mixed fund” status are disclosed in Appendix IV, “List of funds qualifying as “Equity fund” or “Mixed fund” for the German Investment Fund Tax Act” of the Prospectus. Hong Kong Prospectus:

assistant: 所有符合「股票基金」或「混合基金」資格的基金名單載列於認購章程附錄IV「二零一八年起就德國稅務目的而言符合「股票基金」或「混合基金」資格的基金名單」。 香港認購章程：
user: Please translate the following sentence from English to Chinese: The Product Conditions of each series of Securities will be available for inspection at the location specified in the relevant Issue Prospectus.

assistant: 各系列的證券的產品條件於有關發行章程所指定的地點可供查閱。
user: Please translate the following sentence from English to Chinese: When devising the haircut policy, the Company shall take into account the characteristics of the assets, such as the credit standing or the price volatility, as well as the outcome of the stress tests performed in accordance with Regulation 21 of the Central Bank Regulations.

assistant: 制訂扣減政策時，本公司須考慮資產的特徵，例如信譽或價格波動性，以及根據《中央銀行規例》第21條所進行的壓力測試的結果。
user: Please translate the following sentence from English to Chinese: Where subsequent Sub-Funds are established in the future, the Manager and the Trustee may determine that the unamortised establishment costs of the Fund or a part thereof may be re-allocated to such subsequent Sub-Funds.

assistant: 倘未來成立其後基金，基金經理及受託人可決定將基金的未攤銷成立費用或其一部份重新分配至該等其後的成分基金。
user: Please translate the following sentence from English to Chinese: Merrill Lynch & Co., Inc. confirms, having made all reasonable enquiries, that to the best of its knowledge and belief, this base disclosure document contains no untrue statement relating to it or to its group companies (including a statement which is misleading in the form and context in which it is included and including a material omission).

assistant: Merrill Lynch & Co., Inc.於作出一切合理查詢後確認，就其所深知及確信，本基本披露文件並無載有有關其本身或其集團公司的不實陳述（包括所載的形式及涵義具有誤導成分及內容存在重大遺漏）。
user: Please translate the following sentence from English to Chinese: equities, debt securities, money market instruments of different countries and economic sectors, cash, currencies, commodities and real estate.

assistant: 股票、債務證券、不同國家及經濟領域的貨幣市場工具、現金、貨幣、商品及房地產的投資者。
user: Please translate the following sentence from English to Chinese: It is also required in paragraph 27 of Part A of Appendix 1 to the Listing Rules that we shall disclose all particulars of any capital of any member of our Group which is under option, or agreed conditionally or unconditionally to be put under option, including the consideration for which the option was or will be granted and the price and duration of the option, and the name and address of the grantee.

assistant: 上市規則附錄一 A 部第 27 段亦規定我們須披露購股權所涉及或同意有條件或無條件地涉及的本集團成員公司股本的全部詳情，包括過往或將會授出的購股權的代價、價格及購股權年期，以及承授人的名稱及地址。
user: Please translate the following sentence from English to Chinese: It is an umbrella type company in that classes of Shares may be issued in relation to different Funds from time to time.

assistant: 本公司是傘子型公司，因此可不時就各個不同的基金髮行各個股份類別。