billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: You are not required to deliver any exercise notice and the Warrants will be automatically exercised on the relevant Expiry Date. You will receive a Cash Settlement Amount per Board Lot in Hong Kong dollars calculated as follows (if positive):

assistant: 閣下毋須遞交任何行使通知，權證將於有關期滿日自動行使，屆時閣下將就每個買賣單位獲得按下列算式計算的港元現金結算金額（如屬正數）：
user: Please translate the following sentence from English to Chinese: - the liquidity of the futures contracts relating to the Index;

assistant: - 與指數有關的期貨合約的流通量；
user: Please translate the following sentence from English to Chinese: As at the date of this announcement, the board of directors of the Issuer comprises Mr. Yam Cheong Hung, Mr. Yum Chak Ming, Matthew and Mr. Yam Ho Ming, Michael.

assistant: 於本公佈日期，發行人董事會由三名董事組成，包括任昌洪先生、任澤明先生及任浩明先生。
user: Please translate the following sentence from English to Chinese: At March 31, 2010, the impact of a single-notch and six-notch ratings downgrade to JPMorgan Chase Bank, N.A. and its subsidiaries, would have required $1.3 billion and $3.4 billion, respectively, of additional collateral to be posted by JPMorgan Chase Bank, N.A.

assistant: 於2010年3月31日，若 JPMorgan Chase Bank, N.A及其附屬公司之評級被下調一級及六級，JPMorgan Chase Bank, N.A.須分別提供13億元及34億元的額外抵押。
user: Please translate the following sentence from English to Chinese: (5) Trading account liabilities – Corporate securities and other Other short-term borrowings

assistant: (5) 交易賬負債－公司證券及其他其他短期借款
user: Please translate the following sentence from English to Chinese: South Africa has been caught in weak, sub-trend growth since the 2008-09 global financial crisis.

assistant: 南非自二○○八年至○九年環球金融危機以來增長疲弱，並低於歷史趨勢。
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 http://www.hkex.com.hk/products/securities/callable-bull-bearcontracts?

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 http://www.hkex.com.hk/products/securities/callable-bull-bear-contracts?
user: Please translate the following sentence from English to Chinese: the independent assurance provided by the Group Internal Audit (GIA) function. Its role is defined and overseen by the Audit Committee of Standard Chartered PLC.

assistant: 集團內部審覈職能提供的獨立審覈，其角色由渣打集團有限公司審覈委員會界定及監督。
user: Please translate the following sentence from English to Chinese: What are the factors determining the price of a CBBC?

assistant: 哪些因素釐定牛熊證的價格?
user: Please translate the following sentence from English to Chinese: (vii) a person identified in (a)(i) has significant influence over the entity or is a member of the key management personnel of the entity (or of a parent of the entity);

assistant: (vii) 於(a)(i)所識別人士對實體有重大影響或屬該實體（或該實體母公司）主 要管理人員的其中一名成員；
user: Please translate the following sentence from English to Chinese: CBBCs are not principal protected and may become worthless Given the gearing effect inherent in the CBBCs, a small change in the Index level may lead to a substantial price movement in the CBBCs. Unlike stocks, the CBBCs have a limited life and will be early terminated upon the occurrence of a Mandatory Call Event or expire on the Expiry Date.

assistant: 牛熊證並非保本且於到期時可能毫無價值基於牛熊證既有的槓桿特點，指數水平的輕微變動會導致牛熊證的價格出現重大變動。 有別於股票，牛熊證的年期有限，並將於發生強制贖回事件時提早終止或於到期日到期。
user: Please translate the following sentence from English to Chinese: OUR GUARANTOR'S REGISTERED OFFICE 16, Boulevard des Italiens 75009 Paris France Place of Business in Hong Kong 59th-63rd Floors Two International Finance Centre 8 Finance Street Central Hong Kong

assistant: 我們的擔保人的註冊辦事處 16, Boulevard des Italiens 75009 Paris France 香港營業地點香港中環 金融街8號國際金融中心二期 59-63樓
user: Please translate the following sentence from English to Chinese: (h) Additional Costs and Expenses Persons should note that they may incur additional costs and expenses in connection with any expedited registration of the Warrants prior to the transfer or exercise of the Warrants, in particular during the period commencing ten Business Days (as defined below) prior to and including the Expiry Date (as defined below).

assistant: (h) 額外費用及開支 應留意，在轉讓或行使權證之前，特別是在到期日（包括到期日）之前的十個營業日（定義見下文）內如要進行特快登記，可能須支付額外費用及開支。
user: Please translate the following sentence from English to Chinese: 12. Loan assets held at amortised cost

assistant: 12. 以攤銷成本列賬之借貸資產
user: Please translate the following sentence from English to Chinese: Information about us and our Guarantor You should read the section "Additional Information on Us and/or the Guarantor" in this document.

assistant: 有關我們及我們的擔保人的資料閣下應參閱本文件「我們及/或擔保人的其他資料」一節。
user: Please translate the following sentence from English to Chinese: China Overseas Land & Investment Limited

assistant: 中國海外發展有限公司
user: Please translate the following sentence from English to Chinese: purchasers should therefore ensure that they understand the nature of the CBBCs and carefully study the risk factors set out in the Base Listing Document (as defined below) and this document and, where necessary, seek professional advice, before they invest in the CBBCs.

assistant: 因此，有意購買者應確保其瞭解牛熊證的性質，並於投資牛熊證之前仔細閱讀基本上市文件（定義見下文）及本文件內列明的風險因素； 如有需要，應尋求專業意見。
user: Please translate the following sentence from English to Chinese: Adjustment Factor = 1 + N E:

assistant: 經調整分數＝ 1 ＋ N E：
user: Please translate the following sentence from English to Chinese: (c) Transfer Transfers of beneficial interests in the Contracts may be effected only in Board Lots or integral multiples thereof in CCASS (as defined below) in accordance with the CCASS Rules (as defined below).

assistant: (c) 轉讓 牛熊證的實際權益只可根據中央結算系統規則（定義見下文）於中央結算系統（定義見下文）以一手買賣單位或其整倍數轉讓。
user: Please translate the following sentence from English to Chinese: (1) Adjusted for IFRIC 21 implementation

assistant: (1) 就實施 IFRIC 21 作出調整
user: Please translate the following sentence from English to Chinese: The Capital Management process is governed by the Group Asset and Liability Committee.

assistant: 資本管理程序由集團資產與負債委員會負責監管。
user: Please translate the following sentence from English to Chinese: A call Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Average Price of the underlying Shares is greater than the Exercise Price.

assistant: 倘掛鉤股份的平均價高於行使價，則認購權證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: Standby letters of credit and other financial guarantees

assistant: 備用信用證及 其他財務擔保
user: Please translate the following sentence from English to Chinese: You may request to obtain a quote for the Warrants by calling the following telephone number:

assistant: 閣下可致電以下電話號碼索取權證的報價：
user: Please translate the following sentence from English to Chinese: or (ii) exercise any or all rights (including voting rights) attaching to the Shares during the Intervening Period without the prior written consent of the relevant exercising Warrantholder, provided that neither the Issuer nor its agent nor nominee shall be under any obligation to exercise any such rights during the Intervening Period;

assistant: 或 (ii) 不得在過戶期間內未經行使權證的權證持有人事先書面同意前行使股份所附帶的任何或全部權利（包括表決權），前提是發行人及其代理人或代理人無義務在過戶期內行使此等權利；
user: Please translate the following sentence from English to Chinese: PRODUCT SUMMARY STATEMENT The CBBCs are listed structured products which involve derivatives.

assistant: 產品概要牛熊證爲涉及衍生工具的上市結構性產品。
user: Please translate the following sentence from English to Chinese: No dividend was paid or proposed during the period.

assistant: 期內並無派付或建議派付股息。
user: Please translate the following sentence from English to Chinese: In the case of a prolonged suspension period, the price of the Warrants may be subject to a significant impact of time decay due to such prolonged suspension and may fluctuate significantly upon resumption of trading, which may adversely affect your investment. 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: 暫停買賣倘掛鉤股份暫停於聯交所買賣，則認股權證將暫停買賣一段相若期間。 如延長暫停買賣期間，則認股權證的價格或會因該延長暫停買賣而產生的時間耗損而有重大影響，並可能在恢復買賣時出現大幅波動，對閣下的投資有不利影響。
user: Please translate the following sentence from English to Chinese: 160 Goldman Sachs September 2013 Form 10-Q

assistant: 160 高盛二零一三年九月表格10-Q
user: Please translate the following sentence from English to Chinese: Note 22 Fair value measurement (continued)

assistant: 附註 22 公平值計量（續）
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) 認股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: This ASU does not change the existing offsetting eligibility criteria or the permitted balance sheet presentation for those instruments that meet the eligibility criteria.

assistant: 就符合資格標準的工具而言，本 ASU 不會更改現有抵銷資格標準或許可資產負債表之呈列。
user: Please translate the following sentence from English to Chinese: – the liquidity of the futures contracts relating to the Index;

assistant: –與指數有關的期貨合約的流通量；
user: Please translate the following sentence from English to Chinese: TERMS AND CONDITIONS OF THE CASH-SETTLED STOCK WARRANTS 1 Form;

assistant: 現金結算股份認股權證的條款及細則 1 形式；
user: Please translate the following sentence from English to Chinese: The Residual Value per Board Lot (if any) payable is calculated as follows:

assistant: 每手買賣單位應付的剩餘價值（如有）的計算如下：
user: Please translate the following sentence from English to Chinese: Such receivables are primarily comprised of customer margin loans, certain transfers of assets accounted for as secured loans rather than purchases at fair value and collateral posted in connection with certain derivative transactions.

assistant: 該等應收賬款主要包括客戶保證金貸款、若干入賬爲有擔保貸款而非按公允價值購買的轉讓資產及就若干衍生工具交易提供的抵押品。
user: Please translate the following sentence from English to Chinese: Accumulated depreciation and amortisation

assistant: 累計折舊及攤銷
user: Please translate the following sentence from English to Chinese: Our Guarantor’s credit ratings and ratings outlook are subject to change or withdrawal at any time within each rating agency's sole discretion.

assistant: 我們的擔保人的信貸評級及評級展望或會按各評級機構的全權酌情決定隨時更改或撤回。
user: Please translate the following sentence from English to Chinese: (a) Exercise of Warrants The Warrants are exercisable only on the Expiry Date.

assistant: (a) 行使權證 權證僅可於到期日行使。
user: Please translate the following sentence from English to Chinese: (i) has control or joint control over the Group;

assistant: (i) 控制或共同控制本集團；
user: Please translate the following sentence from English to Chinese: ADDITIONAL INFORMATION ON US AND/OR THE GUARANTOR 1. On 7 February 2017, BNP Paribas published its unaudited consolidated financial statements for the year ended 31 December 2016.

assistant: 我們及/或擔保人的其他資料 1. 於2017年2月7日，法國巴黎銀行刊發其截至2016年12月31日止年度的未經審覈綜合財務報表。
user: Please translate the following sentence from English to Chinese: 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: 權證的交收方式 倘現金結算款爲正數，則權證將於到期日以買賣單位的完整倍數自動行使。
user: Please translate the following sentence from English to Chinese: Loan impairment increased by $55 million to $212 million, driven by a small number of exposures in Hong Kong and China.

assistant: 貸款減值增加5,500萬元至2.12億元，此乃由於香港及中國 的少量風險承擔所致。
user: Please translate the following sentence from English to Chinese: 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: 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: Although the price of the CBBCs tends to mirror the movement in the price of the underlying Shares in dollar value, movements in the price of the CBBCs may not always correspond with the movements in the underlying Shares, especially when the Spot Price is close to the Call Price.

assistant: 雖然牛熊證的價格傾向以貨幣價值反映掛鉤股份價格的變動，但牛熊證的價格變動未必一定與掛鉤股份的變動相符，特別是當現貨價接近贖回價時。
user: Please translate the following sentence from English to Chinese: You may visit www.societegenerale.com to obtain general corporate information about our Guarantor.

assistant: 閣下可瀏覽 www.societegenerale.com 以取得有關我們的擔保人的一般公司資料。
user: Please translate the following sentence from English to Chinese: (B) The Issuer reserves the right, subject to the appointment of a successor, at any time to vary or terminate the appointment of the initial Agent and to appoint another agent provided that it will at all times maintain an agent in Hong Kong for so long as the ELIs are listed on the Stock Exchange.

assistant: (B) 發行人保留權利，在委任繼任人的規限下，隨時修改或終止首任代理人的任命，並保留權利委任另一代理人。
user: Please translate the following sentence from English to Chinese: Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the firm’s level 3 other financial assets and financial liabilities. Resale and Repurchase Agreements and Securities Borrowed and Loaned.

assistant: 因此，下文呈列的輸入資料範圍並不代表公司第三級別其他金融資產及金融負債的公允價值計量的不確定因素或可能範圍。 轉售及回購協議與借入及借出證券。
user: Please translate the following sentence from English to Chinese: Merrill Lynch pledges assets to collateralize repurchase agreements and other secured financings. Pledged securities that can be sold or repledged by the secured party are parenthetically disclosed in trading assets and investment securities on the Consolidated Balance Sheets.

assistant: Merrill Lynch抵押資產，作爲購買協議及其他有抵押融資的抵押品。 可由承押方出售或再抵押的已抵押證券於綜合資產負債表的交易資產及投資證券中作附帶披露。
user: Please translate the following sentence from English to Chinese: Our structured products are governed by the laws of Hong Kong Special Administrative Region of the People’s Republic of China.

assistant: 本公司的結構性產品受中華人民共和國香港特別行政區法律管轄。
user: Please translate the following sentence from English to Chinese: Such activities, information and/or research reports may involve or affect the Company and/or the underlying Shares and may cause consequences adverse to you or otherwise create conflicts of interests in connection with the issue of the CBBCs.

assistant: 該等活動、資料及／或研究報告或會涉及或影響公司及／或相關股份，且或會引致對閣下不利的後果或就發行牛熊證構成利益衝突。
user: Please translate the following sentence from English to Chinese: Total residential real estate – excluding PCI $

assistant: 住宅房地產總值－購入信貸減值除外
user: Please translate the following sentence from English to Chinese: Total impaired credit card loans(e)

assistant: 減值信用卡貸款總額(e)
user: Please translate the following sentence from English to Chinese: These commitments expose the Corporation to varying degrees of credit and market risk and are subject to the same credit and market risk limitation reviews as those instruments recorded on the Consolidated Balance Sheet.

assistant: 該等承擔使本公司承受不同程度的信貸及市場風險，並如於綜合資產負債表記錄的工具一樣，須進行與該等工具相同的信貸及市場風險限額檢討。
user: Please translate the following sentence from English to Chinese: Cash and cash equivalents at end of period

assistant: 期終的現金及現金等值項目
user: Please translate the following sentence from English to Chinese: BNP Paribas Securities (Asia) Limited 59th-63rd Floors Two International Finance Centre 8 Finance Street Central Hong Kong +852 2108 5600

assistant: 法國巴黎證券（亞洲）有限公司 香港中環金融街8號國際金融中心二期 59-63樓 +852 2108 5600
user: Please translate the following sentence from English to Chinese: (12) to file the documents and data related to the performance of his or her duties for future reference. Such documents and datainclude the issued opinions on compliance examination, provided consultation opinions on compliance, signed company documents and the working paper regarding compliance inspection, and to keep record of the performance of duties;

assistant: （十二）將出具的合規審查意見、提供的合規諮詢意見、簽署的公司文件、合規檢查工作底稿等與履行職責有關的文件、資料存檔備查，並對履行職責的情況作出記錄；
user: Please translate the following sentence from English to Chinese: The key elements of the program are crisis planning and management, people recovery, business recovery, systems and data recovery, and process improvement.

assistant: 該計劃的主要元素爲危機規劃及管理、人員復原、業務復原、系統及數據復原及程序改善等。
user: Please translate the following sentence from English to Chinese: You will have to rely on your broker (or, if applicable, its direct or indirect custodians) and the statements you receive from it as evidence of your interest in the Warrants.

assistant: 閣下將需倚賴閣下的經紀（或（如適用）其直接或間接託管人）及閣下自其收取的結算書，作爲閣下於權證的權益的憑證。
user: Please translate the following sentence from English to Chinese: You may visit www.hsbc.com to obtain general corporate information about us.

assistant: 閣下可瀏覽www.hsbc.com 以取得我們的一般公司資料。
user: Please translate the following sentence from English to Chinese: During 2015, the Group focused on the following forward-looking scenarios:

assistant: 於二零一五年，本集團集中關注下列前瞻性情景：
user: Please translate the following sentence from English to Chinese: The Group maintains trust accounts with authorized institutions as part of its normal business transactions.

assistant: 本集團在其日常業務交易中在授權機構設有信託賬戶。
user: Please translate the following sentence from English to Chinese: You should read and understand the remaining sections of this document, together with the other Listing Documents, before deciding whether to invest. Overview of the Warrants ● What is a derivative warrant?

assistant: 閣下在決定是否投資前，應閱讀並瞭解本文件的餘下章節，以及其他上市文件。 權證概覽 ●何謂衍生權證?
user: Please translate the following sentence from English to Chinese: These positions come from transactions remunerated or charged at fixed rates and from their maturities. Assets and liabilities are analysed independently, without any a priori matching.

assistant: 該等倉盤來自按定息及期限而獲收益或須付款之業務。 對資產及負債之分析，會在不進行事先配對之情況下獨立進行。
user: Please translate the following sentence from English to Chinese: Amendments to IFRS 2, Share-based Payment In June 2016, the IASB issued amendments to IFRS 2, Sharebased Payment, which are mandatorily effective as of 1 January 2018.

assistant: 國際財務報告準則第 2 號以股份爲基礎付款的修訂於 2016 年 6 月，國際會計準則委員會頒佈對國際財務報告準則第 2 號以股份爲基礎付款的修訂，其將於 2018 年 1 月 1 日強制生效。
user: Please translate the following sentence from English to Chinese: March 2015

assistant: 於二零一五年三月
user: Please translate the following sentence from English to Chinese: As of December 2014, written and purchased credit derivatives had total gross notional amounts of $1.22 trillion and $1.28 trillion, respectively, for total net notional purchased protection of $59.35 billion. Substantially all of the firm’s written and purchased credit derivatives are in the form of credit default swaps.

assistant: 於二零一四年十二月，對於購入保障的總名義淨額 593.5億元，已售及購入信貸衍生工具的總名義毛額分別爲12,200億元及12,800億元。 公司的大部分已售及購入信貸衍生工具爲信貸違約掉期的形式。
user: Please translate the following sentence from English to Chinese: 31 July 2018 2 August 2018

assistant: 2018 年 7 月 31 日
user: Please translate the following sentence from English to Chinese: The consent order reflecting the agreement resolves all matters.

assistant: 同意令顯示有關協議已解決所有事項。
user: Please translate the following sentence from English to Chinese: A bull CBBC will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Closing Level is above the Strike Level.

assistant: 倘收市水平高於行使水平，則牛證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: In these transactions, all of the equity and notes issued by the CDO are funded, as the cash is needed to purchase the debt securities.

assistant: 在該等交易中，由於需要現金購買債項證券，所有 CDO 發行的股本及票據均已注資。
user: Please translate the following sentence from English to Chinese: (b) of a formal, minor or technical nature;

assistant: b) 屬形式上、輕微或技術性質；
user: Please translate the following sentence from English to Chinese: Moreover, UBS recorded a tax expense of CHF 377 million in the second quarter of 2011.

assistant: 此外，UBS 於 2011 年第二季錄得稅項開支 3.77 億瑞士法郎。
user: Please translate the following sentence from English to Chinese: If you dispose of your investment in our structured products before expiry in this way, the amount you will receive will depend on the price you are able to obtain from the market for our structured products.

assistant: 倘閣下於到期前出售本公司的結構性產品，閣下接獲的金額將視乎閣下就本公司的結構性產品可自市場獲取的價格。
user: Please translate the following sentence from English to Chinese: We will make any necessary determinations or calculations in respect of our structured products.

assistant: 本公司將就本公司結構性產品作出任何必要的釐定或計算。
user: Please translate the following sentence from English to Chinese: The CFP includes documented procedures and signoffs for actions that may require businesses to provide access to customer assets for collateralised borrowing, securitisation or sale.

assistant: 或然融資計劃包括明文制定的程序及行動授權，可能要求業務機構提供客戶資產作有抵押借款、證券化或出售用途。
user: Please translate the following sentence from English to Chinese: If the Cash Settlement Amount is equal to or less than the Exercise Expenses, you will lose all of your investment in the Warrants.

assistant: 倘若現金結算金額等於或低於行使費用，則　閣下將損失　閣下於權證的所有投資。
user: Please translate the following sentence from English to Chinese: DBS Bank Ltd and its subsidiaries Notes to the financial statements Year ended 31 December 2009

assistant: 星展銀行有限公司及其附屬公司財務報表附註截至2009年12月31日止年度
user: Please translate the following sentence from English to Chinese: You should refer to the terms and conditions of the relevant structured products for further details.

assistant: 有關進一步資料，請　閣下參閱有關結構性產品的條款和細則。
user: Please translate the following sentence from English to Chinese: (1) Restated according to IFRS 10 and 11 and the amendment to IAS 32 (see notes 1.a and 2).

assistant: (1) 根據國際財務報告準則第 10 號和第 11 號以及國際會計準則第 32 號之修訂重列（見附註 1.a 及 2）。
user: Please translate the following sentence from English to Chinese: Entitlement x (Exercise Price – Average Price) x one Board Lot

assistant: 權利 x （行使價–平均價）x 一個買賣單位
user: Please translate the following sentence from English to Chinese: (Closing Level - Strike Level) x one Board Lot x Index Currency Amount Divisor

assistant: （收市水平－行使水平）x 一個買賣單位 x 指數貨幣金額除數
user: Please translate the following sentence from English to Chinese: 12. SUBSEQUENT EVENTS The Company has evaluated subsequent events through August 31, 2012, which is the date its Consolidated Financial Statements were issued.

assistant: 12. 期後事項本公司已評估於二零一二年八月三十一日（即發表其綜合財務報表之日）後出現的事項。
user: Please translate the following sentence from English to Chinese: 3.2 European Style Warrants The following provisions of this Product Condition 3.2 shall apply to Warrants which are expressed to be European Style.

assistant: 3.2 歐式權證本產品細則3.2的下列條款適用於歐式權證。
user: Please translate the following sentence from English to Chinese: You may visit http://www.ubs.com to obtain general corporate information about us.

assistant: 閣下可瀏覽http://www.ubs.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: (a) the Exercise Price or Strike Level of the warrants;

assistant: (a) 權證的行使價或行使水平；
user: Please translate the following sentence from English to Chinese: Where observable prices or inputs are not available, valuation techniques appropriate for the particular instrument are applied.

assistant: 倘無可觀察得到的市場價格或輸入，則應用特定工具的合適估值方法。
user: Please translate the following sentence from English to Chinese: Merrill Lynch & Co., Inc. (Parent Company Only) Condensed Balance Sheets

assistant: 目錄 Merrill Lynch & Co., Inc. （僅母公司） 簡明資產負債表
user: Please translate the following sentence from English to Chinese: The accompanying notes form an integral part of these consolidated financial statements.

assistant: 隨後的附註構成此等綜合財務報表的組成部分。
user: Please translate the following sentence from English to Chinese: There shall be three (3) CCASS Settlement Days between the last trading day of the Warrants and the Expiry Date.

assistant: 權證的最後交易日與到期日之間應有三 (3) 箇中央結算系統結算日。
user: Please translate the following sentence from English to Chinese: If the Closing Price is at or above the Strike Price, you will lose all of your investment in the bear CBBC. Upon the automatic exercise of the CBBCs, the holder is entitled to a cash amount called the “Cash Settlement Amount” net of any Exercise Expenses (as defined under the heading “Exercise Expenses” in the sub-section titled “What are the fees and charges?

assistant: 倘收市價等於或高於行使價，閣下將損失閣下於熊證的所有投資。 自動行使牛熊證時，持有人有權根據上市文件的條款及條件收取稱爲「現金結算金額」的現金款項（經扣除任何行使費用（定義見下文「牛熊證有哪些費用及收費?