billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: or (iii) defaults on its obligations, you will need to take action against your broker in accordance with the terms of arrangement between you and your broker to establish your interest in the Warrants first before you can assert your right of claim against us.

assistant: 或未能履行其責任， 則閣下將需在向我們提出申索的權利前，根據閣下與閣下的經紀之間的安排條款先向閣下的經紀採取行動，以確立閣下於權證的權益。
user: Please translate the following sentence from English to Chinese: 38. LESS:

assistant: 38. 減：
user: Please translate the following sentence from English to Chinese: Our total estimated liability in respect of litigation and regulatory proceedings is determined on a case-by-case basis and represents an estimate of probable losses after considering, among other factors, the progress of each case or proceeding, our experience and the experience of others in similar cases or proceedings, and the opinions and views of legal counsel.

assistant: 公司預計就訴訟及監管程序承擔的全部負債，乃按個別情況而釐定，並指經考慮（其中包括）每個個案或訴訟的進展、公司經驗及其他公司在類似個案或訴訟的經驗，以及公司法律顧問的意見及觀點後，就可能出現的虧損而作出的估計。
user: Please translate the following sentence from English to Chinese: “Observation Period” means the period commencing from and including the Observation Commencement Date and ending on and including the Trading Day immediately preceding the Expiry Date;

assistant: 「觀察期」指自觀察開始日（包括該日）起直至緊接到期日前之交易日（包括該日）止期間；
user: Please translate the following sentence from English to Chinese: Information about the underlying Company and the underlying Shares You may obtain information on the underlying Shares (including the underlying Company’s financial statements) by visiting the Stock Exchange’s website at www.hkex.com.hk or (if applicable) the underlying Company’s website(s) as follows:

assistant: 有關掛鉤公司及掛鉤股份的資料閣下可瀏覽聯交所網站www.hkex.com.hk 或（如適用）下列掛鉤公司的網站以取得有關掛鉤股份的資料（包括掛鉤公司的財務報表）：
user: Please translate the following sentence from English to Chinese: and - the creditworthiness of the Issuer and our Guarantor.

assistant: 及 - 發行人及我們的擔保人的信譽。
user: Please translate the following sentence from English to Chinese: The Warrants are European style cash settled derivative warrants linked to the underlying Share. European style warrants can only be exercised on the expiry date.

assistant: 權證爲與掛鉤股份掛鉤的歐式現金結算衍生權證。 歐式權證僅可於期滿日行使。
user: Please translate the following sentence from English to Chinese: 1 As derived from the daily quotation sheet of the Stock Exchange, subject to any adjustment to such closing prices as may be necessary to reflect any event as contemplated in Condition 6 such as capitalisation, rights issue, distribution or the like.

assistant: 1 由聯交所每日報價表得出，但該收市價可爲反映細則6所述的任何事件，例如資本化發行、供股發行、分派或類似事件而作出任何必要調整。
user: Please translate the following sentence from English to Chinese: Target and maximum opportunity levels are determined based on benchmark market levels of compensation for each role provided by the external compensation adviser, McLagan, in December 2015.

assistant: 目標及最高機會水平基於外部薪酬顧問McLagan於二零一五年十二月提供各職位的薪酬基準市場水平釐定。
user: Please translate the following sentence from English to Chinese: When evaluating forward-looking statements, you should carefully consider the foregoing factors and other uncertainties and events, including the information set forth in “Risk factors” in I – Information on the company in our Annual Report 2016.

assistant: 閣下在評估前瞻性陳述時，務請審慎考慮上述因素及其他不明朗因素和事件，包括我們二零一六年年報內一－公司資料的「風險因素」所載的資料。
user: Please translate the following sentence from English to Chinese: or (ii) the promulgation of, or any change in the interpretation by any court, tribunal, governmental, administrative, legislative, regulatory or judicial authority or power with competent jurisdiction of any relevant law or regulation (including any tax law), (each of (i) and (ii), a “Change in Law Event”);

assistant: 或 (ii) 任何具有司法管轄權之法院、審裁處、政府、行政、立法、監管或司法機關或機構頒佈任何有關法律或法規（包括任何稅法）或有關詮釋的任何變動（(i) 及 (ii) 各爲「法律變動事件」）；
user: Please translate the following sentence from English to Chinese: (a) In the event of a Termination or liquidation or dissolution of the trustee of the Trust (including any successor trustee appointed from time to time) (“Trustee”) (in its capacity as trustee of the Trust) or the appointment of a liquidator or receiver or administrator or analogous person under Hong Kong or other applicable law in respect of the whole or substantially the whole of the Trustee’s undertaking, property or assets, all unexercised CBBCs will lapse and shall cease to be valid for any purpose.

assistant: a) 倘信託終止或信託受託人（包括不時委任之任何繼任受託人）（「受託人」）（按其作爲信託之受託人的身份）清盤或解散，或根據香港或其他適用法律就受託人之全部或絕大部分業務、財產或資產委任清盤人、財產接收人或破產管理人或類似人士，則所有尚未行使牛熊證在各方面將會失效及不再有效：
user: Please translate the following sentence from English to Chinese: Amount per Board Lot (if any) payable For a series of bull CBBCs:

assistant: 單位應付的現金結算額（如有）如屬一系列牛證：
user: Please translate the following sentence from English to Chinese: The securitization trusts issued, and GS&Co. underwrote, approximately $11 billion principal amount of certificates to all purchasers in the offerings at issue in the complaints.

assistant: 於申訴所爭議的發售中，證券化信託向全部買家發行及GS&Co.包銷的證書本金額約爲110億元。
user: Please translate the following sentence from English to Chinese: For more information on exposures to SPEs, refer to Note 15 of JPMorgan Chase Bank, N.A.’s 2017 Annual Financial Statements.

assistant: 有關特殊目的實體風險的更多資料，請參閱JPMorgan Chase Bank, N.A.2017年年度財務報表附註15。
user: Please translate the following sentence from English to Chinese: (a) in the case of a series of Category R CBBCs, the Residual Value;

assistant: (a) 就 R 類牛熊證而言，爲剩餘價值；
user: Please translate the following sentence from English to Chinese: In the table above:

assistant: 於上表中：
user: Please translate the following sentence from English to Chinese: Table 67 presents average trading VaR statistics for 99 percent and 95 percent confidence intervals for 2013 and 2012.

assistant: 表67呈列二零一三年及二零一二年於99%及95%信心水平的平均交易虧損風險統計。
user: Please translate the following sentence from English to Chinese: − ratings of companies may involve difficult-to-quantify factors such as market competition, the success or failure of new products and markets and managerial competence;

assistant: −公司的信貸評級可能涉及難以量化的因素，例如市場競 爭、新產品及市場的成敗以及管理能力；
user: Please translate the following sentence from English to Chinese: On February 13, 2014, the cases were consolidated into one action.

assistant: 於二零一四年二月十三日，該等案件獲合併爲一項訴訟。
user: Please translate the following sentence from English to Chinese: Risks related to an exchange traded fund (“ETF”) which adopts a synthetic replication investment strategy The Trust is an ETF.

assistant: 與交易所買賣基金（「交易所買賣基金」）及其採用合成複製投資策略有關的風險信託爲交易所買賣基金。
user: Please translate the following sentence from English to Chinese: Are we regulated by any bodies referred to in Rule 15A.13(2) or (3) of the Listing Rules?

assistant: 我們是否受上市規則第 15A.13(2)或(3)條所指的任何機構規管？
user: Please translate the following sentence from English to Chinese: 27. Deferred taxation

assistant: 27. 遞延稅項
user: Please translate the following sentence from English to Chinese: for derivative-related products the carrying value represents the fair value.

assistant: 就衍生工具相關產品而言，賬面值指公平值。
user: Please translate the following sentence from English to Chinese: Assets leased out under operating leases are included in property, plant and equipment.

assistant: 根據經營租賃出租之資產計入物業、廠房及設備。
user: Please translate the following sentence from English to Chinese: The standard will become effective on 1 January 2013.

assistant: 該準則將於二零一三年一月一日生效。
user: Please translate the following sentence from English to Chinese: 10. Meetings of Warrantholders;

assistant: 10. 權證持有人會議；
user: Please translate the following sentence from English to Chinese: When a determination is made to classify a financial instrument within level 3, the determination is based on the significance of the unobservable parameters to the overall fair value measurement.

assistant: 把金融工具歸入公平值架構第三級，乃因隱含因素對整個公平值計量方法之重要性。
user: Please translate the following sentence from English to Chinese: (j) put warrants on a single currency (currency put warrants);

assistant: (j ) 單一貨幣認沽權證（貨幣認沽權證）；
user: Please translate the following sentence from English to Chinese: (vi) if the underlying Share or the stock market experiences exceptional price movement and high volatility over a short period of time which materially affects the Liquidity Provider’s ability to source a hedge or unwind an existing hedge;

assistant: (vi) 若掛鉤股份或股票市場於短時間內出現異常價格變動及高波幅水平，導致嚴重影響流通量提供者尋求對沖或將現有對 衝平倉的能力；
user: Please translate the following sentence from English to Chinese: However, when the residual maturity of the instrument falls below five years, its fair value becomes sensitive to observable parameters.

assistant: 然而，倘工具之剩餘期限短於五年，則其公允價值將會對可觀察參數敏感。
user: Please translate the following sentence from English to Chinese: As our obligations under the Structured Products are unsecured, we do not guarantee the repayment of your investment in any Structured Product.

assistant: 由於我們對結構性產品的責任並無抵押，我們並不保證償還閣下於任何結構性產品的投資。
user: Please translate the following sentence from English to Chinese: Retail investment management agreements:

assistant: 零售投資管理協議：
user: Please translate the following sentence from English to Chinese: In addition, the Exercise Price will be decreased (in the case of a Subdivision) or increased (in the case of a Consolidation) accordingly.

assistant: 此外，行使價將予調低（如屬拆細）或調高（如屬合併）。
user: Please translate the following sentence from English to Chinese: Interest expense on debt instruments is included in Interest on debt issued.

assistant: 債務工具的利息開支，列入已發債的利息。
user: Please translate the following sentence from English to Chinese: The liability to the counterparty is included under ‘Due to other banks’ and ‘Due to customers’, depending on the application.

assistant: 訂約方之責任乃記入「應付其他銀行款項」及「應付客戶款項」項下，視乎應用而定。
user: Please translate the following sentence from English to Chinese: (viii) the depth of the market and liquidity of the underlying Shares;

assistant: (viii) 市場深度或相關股份的流通量；
user: Please translate the following sentence from English to Chinese: B-1 Part C – Terms and Conditions of the Basket Call Warrants (Cash Settled) .

assistant: B-1 C部分－籃子認購權證（現金結算）的條款和細則 .
user: Please translate the following sentence from English to Chinese: All determinations made by the Issuer pursuant hereto will be conclusive and binding on the Contractholders.

assistant: 根據本文由發行人作出之所有決定將爲最終決定，並對牛熊證持有人具有約束力。
user: Please translate the following sentence from English to Chinese: The Group’s defined benefit plans are classified into retirement benefit plans, such as pension plans, and post-employment medical plans.

assistant: 本集團的界定福利計劃列入退休福利計劃（如退休金計劃及離職後醫療計劃）。
user: Please translate the following sentence from English to Chinese: Except as set out in this document and our Base Listing Document, there are no legal or arbitration proceedings (including any such proceedings which are pending or threatened of which we are aware) which may have, or have had in the previous 12 months, a significant effect on us and our subsidiaries.

assistant: 除本文件及本公司的基本上市文件所述者外，於過去十二個月內概無可能對或已對本公司及本公司的附屬公司帶來重大影響的任何法律或仲裁程序（包括本公司所知待決或面臨威脅的任何該等程序）。
user: Please translate the following sentence from English to Chinese: Cash Instruments.

assistant: 現金工具。
user: Please translate the following sentence from English to Chinese: “CCASS Settlement Day” has the meaning ascribed to the term “Settlement Day” in the CCASS Rules, subject to such modification and amendment prescribed by HKSCC from time to time;

assistant: 「中央結算系統結算日」具有中央結算系統規則內就「交收日」一詞所賦予的涵義，惟須遵守香港結算不時訂明的有關更改及修訂；
user: Please translate the following sentence from English to Chinese: Such derivatives also give rise to credit risk, which is monitored and managed by Credit Risk Management.

assistant: 該等衍生工具也產生信貸風險，該風險由信貸風險管理部門負責監督和管理。
user: Please translate the following sentence from English to Chinese: The success of any acquisitions will depend, in part, on achieving the level of performance that the Group anticipates as well as the ability of management to integrate the operations of any newly acquired businesses with the Group’s operational risk framework.

assistant: 任何成功收購將部分有賴於本集團表現達至預期水平，及管理層將新收購的業務營運與本集團營運風險框架整合的能力。
user: Please translate the following sentence from English to Chinese: The Issuer and the Guarantor cannot give you investment advice.

assistant: 發行人及擔保人不能向　閣下作出投資建議。
user: Please translate the following sentence from English to Chinese: b Non interest income Fee income is earned from a diverse range of services provided by the group to its customers.

assistant: b 非利息收益本集團向客戶提供廣泛的服務以賺取費用收益。
user: Please translate the following sentence from English to Chinese: Cum-Rights Share price being the closing price of an existing Share as derived from the Daily Quotation Sheet of the Stock Exchange on the last Business Day on which the Shares are traded on a Cum-Rights basis R:

assistant: 附供股權股份之價格，即於股份以附供股權方式買賣之最後一個營業日，每股現有股份在聯交所每日報價列表所報之收市價 R：
user: Please translate the following sentence from English to Chinese: Group Inc. has guaranteed the payment obligations of Goldman Sachs & Co. LLC (GS&Co.) and GS Bank USA, subject to certain exceptions.

assistant: 除若干例外情況外， Group Inc.已擔保Goldman Sachs & Co. LLC (GS&Co.)及GS Bank USA的支付義務。
user: Please translate the following sentence from English to Chinese: This advertisement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities.

assistant: 本公佈僅供參考，並非收購、購買或認購證券的邀請或要約。
user: Please translate the following sentence from English to Chinese: any such “employee benefit plan” or “plan,” or a governmental, church or non-U.S. plan that is subject to any law or regulation that is similar to the fiduciary or prohibited transaction requirements of ERISA or to Section 4975 of the Code, or a person or entity the assets of which include the assets of any such governmental, church or non-U.S. plan. Curaçao The sale of structured products to an Unauthorised Curaçao Person is prohibited under Curaçao Law.

assistant: 託或禁止交易規定所規限，並非一項「計劃」而須受守則第 4975(e)(1) 條所規限，並非資產包括任何該等「僱員福利計劃」或「計劃」之人士或實體，並非須受 ERISA 之信託或禁止交易規定或守則第 4975 條類似之任何法律或規則規限之政府、教會或非美國計劃，亦並非資產包括任何該等政府、教會或非美國計劃之人士或實體。 庫拉索島 根據庫拉索島法律，不得向未經許可庫拉索島人士銷售結構性產品。
user: Please translate the following sentence from English to Chinese: However, we are not obliged to adjust the terms and conditions of the CBBCs for every event that affects the underlying Shares.

assistant: 然而，我們無責任就影響掛鉤股份的每項事件調整牛熊證的條款及條件。
user: Please translate the following sentence from English to Chinese: “Index Exchange” means the index exchange specified as such in the relevant Supplemental Listing Document;

assistant: 「指數交易所」指於有關補充上市文件指定的指數交易所；
user: Please translate the following sentence from English to Chinese: Federal National Mortgage Association FCA:

assistant: 聯邦國民抵押貸款協會 FCA：
user: Please translate the following sentence from English to Chinese: Managers from both revenue-producing units and independent control and support functions analyze the information to evaluate operational risk exposures and identify businesses, activities or products with heightened levels of operational risk.

assistant: 收入產生單位以及獨立監控和支援職能的經理都將分析這些資料，以評估營運風險承擔，識別營運風險級別提高了的業務、活動或產品。
user: Please translate the following sentence from English to Chinese: Other consumer impaired loans The tables below set forth information about JPMorgan Chase Bank, N.A.’s other consumer impaired loans, including riskrated business banking and auto loans that have been placed on nonaccrual status, and any loan that has been modified in a TDR.

assistant: 其他消費減值貸款下表呈列有關JPMorgan Chase Bank, N.A.其他消費減值貸款資料，包括按非累計基準列賬的經風險評級商業銀行及汽車貸款，及任何在問題債務重組中已作修訂的貸款。
user: Please translate the following sentence from English to Chinese: Assets and liabilities are analysed independently, without any a priori matching.

assistant: 對資產及負債之分析，一般會在不分配任何資金之情況下獨立進行。
user: Please translate the following sentence from English to Chinese: The risk factor sections in our base listing document and in this document highlight some of the associated risks and you should study them carefully.

assistant: 本公司的基本上市文件及本文件內的風險因素章節載有若干相關風險概要，閣下應仔細研究。
user: Please translate the following sentence from English to Chinese: The rated credits, whether or not overrides are necessary, are then reviewed and approved by an individual party other than the one responsible for the assignment of the rating.

assistant: 然後，不論是否需要調整評級，獲評級的信貸繼而由負責評級者以外的獨立方審查及批准。
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, 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 announcement.

assistant: 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚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: The total assets acquired and total liabilities assumed were HK$247.2bn and HK$245.5bn respectively.

assistant: 所收購的資產總值及所承擔的負債總額分別爲 2,472 億港元及 2,455 億港元。
user: Please translate the following sentence from English to Chinese: On October 18, 2010, the Corporation and its co-defendants answered the remaining allegations asserted by the Derivative Plaintiffs.

assistant: 於二零一零年二月八日，衍生工具原告自願撤回針對各 Merrill Lynch 前任管理人員及董事的索償。
user: Please translate the following sentence from English to Chinese: For the purposes of these Product Conditions: “Rights” means the right(s) attached to each existing Unit or needed to acquire one new Unit (as the case may be) which are given to the holders of existing Units to subscribe at a fixed subscription price for new Units pursuant to the Rights Offer (whether by the exercise of one Right, a part of a Right or an aggregate number of Rights).

assistant: 「優先購買基金單位權」指每個現有基金單位所附帶的權利或認購一個新基金單位所需的權利（視情況而定），現有基金單位持有人可藉此等權利根據新基金單位發行以固定認購價認購新基金單位（不論是透過行使一份優先購買基金單位權、一份優先購買基金單位權的部分或多份優先購買基金單位權）。
user: Please translate the following sentence from English to Chinese: Except as stated above, all information in the relevant Launch Announcement and Supplemental Listing documents remains unchanged.

assistant: 除上文所述者外，在有關發行公佈及補充上市文件中載列的所有資料維持不變。
user: Please translate the following sentence from English to Chinese: Total capital is Tier 1 capital plus Tier 2 capital.

assistant: 總資本爲第一級資本加第二級資本。
user: Please translate the following sentence from English to Chinese: Trading inventory and investment securities;

assistant: 交易庫存及投資證券；
user: Please translate the following sentence from English to Chinese: This document is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Warrants.

assistant: 本文件僅供參考，並不構成購入、購買或認購認股權證的邀請或要約。
user: Please translate the following sentence from English to Chinese: 60% of debt issued.

assistant: 行債券的60%。
user: Please translate the following sentence from English to Chinese: – the ability to increase market share and control expenses;

assistant: －提高市場佔有率及控制開支的能力；
user: Please translate the following sentence from English to Chinese: We set goals for capital ratios to meet key stakeholder expectations, including investors, regulators and rating agencies, and to achieve our financial performance objectives and strategic goals, while maintaining adequate capital, including during periods of stress.

assistant: 我們爲資本比率的目標設定，以符合主要持份者（包括投資者、監管者及評級機構）的期望，達成我們的財務表現目標和策略性目標，同時維持足夠的資本，包括在受壓期間。
user: Please translate the following sentence from English to Chinese: They are presented in accordance with the requirements of IAS 34, “Interim Financial Reporting”, and have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”) and endorsed by the European Union (“EU”).

assistant: 該等報表已根據國際會計準則第34號「中期財務報告」的規定呈列，以及根據由國際會計準則委員會（「國際會計準則委員會」）頒佈及歐洲聯盟（「歐盟」）認可的國際財務報告準則（「國際財務報告準則」）編制。
user: Please translate the following sentence from English to Chinese: Cash settlement amount per board lot:

assistant: 每手買賣單位的　現金結算金額：
user: Please translate the following sentence from English to Chinese: See Product Condition 3 for further information.

assistant: 有關進一步資料，參見產品細則3。
user: Please translate the following sentence from English to Chinese: ● each of the Listing Documents (in separate English and Chinese versions), including: ■ this document ■ our Base Listing Document ■ the supplemental disclosure document dated 28 April 2017 (the “Supplemental Disclosure Document”) ■ the supplemental disclosure document dated 29 September 2017;

assistant: ●各上市文件（分別備有英文及中文版本），包括■本文件■我們的基本上市文件■日期爲 2017 年 4 月 28 日的補充披露文件（「補充披露文件」）■日期爲 2017 年 9 月 29 日的補充披露文件；
user: Please translate the following sentence from English to Chinese: Under the SEC's Wells process, UBS will have the opportunity to set forth reasons of law, policy or fact why such an action should not be brought.

assistant: 根據證交會的韋爾斯程序，瑞銀將有機會在法律、政策或事實等方面陳述不應提出該項訴訟的理由。
user: Please translate the following sentence from English to Chinese: As of both June 2015 and December 2014, the firm’s level 3 repurchase agreements were not material.

assistant: 於二零一五年六月及二零一四年十二月，公司第三級別回購協議並不重大。
user: Please translate the following sentence from English to Chinese: “Structured Products” means derivative warrants (“Warrants”), callable bull/bear contracts (“CBBCs”) or such other structured products to be issued by the Issuer from time to time. References to “Structured Product” are to be construed as references to a particular series of Structured Products;

assistant: 「結構性產品」指發行人不時發行的衍生權證（「權證」）、可贖回牛熊證（「牛熊證」）或其他結構性產品。 凡提及「結構性產品」均指個別系列結構性產品；
user: Please translate the following sentence from English to Chinese: In such case, a small change in the price of the underlying Shares may lead to a substantial price movement in the CBBCs.

assistant: 在此情況下，掛鉤股份的價格的輕微變動或會導致牛熊證的價格出現重大變動。
user: Please translate the following sentence from English to Chinese: The more the Closing Price is above the Strike Price, the higher the payoff at expiry.

assistant: 收市價越高於行使價，到期時的收益將越高。
user: Please translate the following sentence from English to Chinese: and (ii) in respect of a pre-opening session or a closing auction session (if applicable) of the Stock Exchange (as the case may be), the final Indicative Equilibrium Price (as defined in the Trading Rules) of the Share (if any) calculated at the end of the pre-order matching period of such pre-opening session or closing auction session (if applicable) (as the case may be) in accordance with the Trading Rules, excluding direct business (as defined in the Trading Rules), subject to such modification and amendment prescribed by the Stock Exchange from time to time.

assistant: 及 (ii) 就聯交所開市前時段或收市競價交易時段（如適用）（視乎情況而定）而言，於該開市前時段或收市競價交易時段 （如適用）（視乎情況而定）根據交易規則於對盤期間前結束時計算的股份的最終指示性平衡價格（定義見交易規則）（如有），但不包括直接業務（定義見交易規則），受限於聯交所不時規定的有關修改及修訂。
user: Please translate the following sentence from English to Chinese: Credit derivatives:

assistant: 信貸衍生工具：
user: Please translate the following sentence from English to Chinese: The decision to facilitate the ABACUS transaction was not made by Mr. Tourre alone but with the approval of the Company’s Mortgage Capital Committee, which approved the transaction on March 12, 2009.

assistant: 促進ABACUS交易的決定並非只由Tourre先生作出，另外公司的按揭資本委員會亦於二零零九年三月十二日批准進行交易。
user: Please translate the following sentence from English to Chinese:  our and our Guarantor’s latest audited consolidated financial statements and any interim or quarterly financial statements;

assistant: 我們及我們的擔保人的最近期經審覈綜合財務報表及任何中期或季度財務報表；
user: Please translate the following sentence from English to Chinese: The amount of Cash Distribution per Share, being HK$3.20 OD:

assistant: 每股股份之現金分派，即3.20港元 OD:
user: Please translate the following sentence from English to Chinese: or (iii) have expired worthless, and thereby cancel the relevant Contracts. (d) Cash Settlement.

assistant: 或(iii)已過期作廢之牛熊證之持有人姓名，並註銷有關牛熊證。 (d) 現金結算。