billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Fund is not subject to any limitation on the market capitalisation of the companies that it may invest in.

assistant: 基金對於其可投資的公司的市值不受任何限制。
user: Please translate the following sentence from English to Chinese: The premium you pay, subject to the applicable fees and charges of your policy, will be invested by the Company in the underlying funds linked to the investment choices you selected for the Company’s asset liability management purposes and will accordingly go towards accretion of the value of your policy.

assistant: 閣下所支付的保費供款，經扣除保單適用之費用及收費後，會由本公司投資於閣下所揀選的投資選擇的相關基金，以作爲本公司資產負債管理用途，從而用作增加保單的價值。
user: Please translate the following sentence from English to Chinese: All payments should be made by telegraphic transfer, direct transfer, cheque or bank draft.

assistant: 所有款項應以電匯、直接過戶、支票或銀行本票支付。
user: Please translate the following sentence from English to Chinese: Nominal amount x [(cash distribution rate 1# x (day-in 1 ‫؃‬total days)) + (cash distribution rate 2# x (day-in 2 ‫؃‬total days))] Day-in 1 = The number of scheduled trading days in a calculation period on which the closing price of the reference asset is at or above the barrier price*.

assistant: 面值×（[ 現金分派率1#×（累計日數1÷總日數））＋（現金分派率 2#×（累計日數 2÷總日數））] 累計日數1 ＝於某個計算期內參考資產的收市價相等於或高於定界價*的預定交易日數目。
user: Please translate the following sentence from English to Chinese: The Manager will declare and pay dividends every calendar month for those registered unitholders as at the end of a calendar month.

assistant: 基金經理將於每一公曆月爲截至該公曆月底的已登記單位持有人宣佈支付股息。
user: Please translate the following sentence from English to Chinese: (1) Taxe d’abonnement.

assistant: (1) 認購稅。
user: Please translate the following sentence from English to Chinese: In the context of the offering of the Notes to the public in Hong Kong this Programme Prospectus and the relevant Issue Prospectus together will satisfy (subject to the exemptions granted by the SFC as aforesaid) the requirements of the Companies Ordinance for such offers.

assistant: 就向香港公衆人士發售票據而言，本計劃章程連同有關發行章程將符合公司條例中有關該等發售的規定（上述已獲證監會授予豁免的規定除外）。
user: Please translate the following sentence from English to Chinese: 66. World Bond Fund

assistant: 66. 世界債券基金
user: Please translate the following sentence from English to Chinese: Since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the Fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities, which are US dollar and non-US dollar denominated.

assistant: 由於透過靈活及可調整的投資政策是更有可能達到其投資目標，本基金可物色投資其他由美元及非美元定值的類型證券的機會，例如優先股、可兌換普通股證券，及固定收益證券。
user: Please translate the following sentence from English to Chinese: In line with amendments to IFRS 7, from 1 January 2018, UBS AG separately presents hedging gains and losses recognized during the period in the statement of comprehensive income and the amounts reclassified to the income statement.

assistant: 根據國際財務報告準則第 7 號的修訂，自 2018 年 1 月 1 日起，瑞士銀行單獨呈列期內於綜合收益表內確認的對沖收益及虧損以及重新分類至損益表的金額。
user: Please translate the following sentence from English to Chinese: - update to reflect that the Fund will be subject to the non-exclusive jurisdiction of Hong Kong courts (Clause 34);

assistant: - 更新以反映本基金將須受香港法院的非專屬司法管轄權管限（條款第 34 條）；
user: Please translate the following sentence from English to Chinese: These instruments are in the first instance ineligible as capital instruments under Basel III rules as they lack provisions for conversion to ordinary shares or write-down at the point of non-viability as determined by the Monetary Authority of Singapore, but are accorded partial eligibility as Tier 2 capital for calculating capital adequacy ratios under the Basel III transitional arrangements for capital instruments issued prior to 1 January 2013.

assistant: 由於該等工具缺乏新加坡金融管理局所釐定無力償債時轉換爲普通股或撇減的規定，該等工具最初不符合巴塞爾III規則下的資本工具，惟就計算2013年1月1日前發行的資本工具的巴塞爾III過渡安排下的資本充足比率而言部分符合第二級資本。
user: Please translate the following sentence from English to Chinese: (a) Redemption at maturity Unless previously redeemed or purchased and cancelled as specified below, each Note (unless it is an Index Linked Redemption Note, an Equity Linked Redemption Note or a Credit Linked Note or a Currency Linked Redemption Note) will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Final Terms in the relevant Specified Currency on the Maturity Date.

assistant: (a) 於到期時贖回除非早前贖回或購買及如下文指定註銷，各份票據（贖回額與指數掛票據、 贖回額與股票掛票據、信貸相聯票據或贖回額與貨幣掛票據除外）將由發行人於到期日按最後贖回額，或按有關指定貨幣內適用最終條款註明的方式贖回。
user: Please translate the following sentence from English to Chinese: Shareholders of the Merging Fund who do not wish to participate in the merger may redeem or switch their shares of the Merging Fund by 15 November 2018.

assistant: 無意參與合併的被合併基金的股東可於2018年11月15日前贖回或轉換其於被合併基金中的股份。
user: Please translate the following sentence from English to Chinese: Any Director may also act in a professional capacity (other than as Auditor) and he or his firm shall be entitled to remuneration for such services as if he were not a Director.

assistant: 任何董事亦可從事專業職務 (核數師除外)，而該董事或其公司可就其提供的該等服務收取報酬，猶如其並非擔任董事。
user: Please translate the following sentence from English to Chinese: The Directors may also determine if and to what extent dividends may include distributions from both realised and unrealised capital gains within the limits set up by Luxembourg law.

assistant: 公司董事在盧森堡法律設定的規限內，亦可決定該等股息會否（及多少）包括來自已變現及未變現資本收益。
user: Please translate the following sentence from English to Chinese: (3) securities dealt in on another Regulated Market are valued in a manner as near as possible to that described in the preceding paragraph;

assistant: (3) 於另一個受規管市場買賣的證券，按儘可能接近前一段所述的方式進行估值；
user: Please translate the following sentence from English to Chinese: Investment Discipline and Processes General.

assistant: 投資規則和程序 一般。
user: Please translate the following sentence from English to Chinese: If instead, the VaR method is used for the Fund, leverage will be measured by the sum of the notional value of FDI held.

assistant: 倘爲基金使用風險價值法，槓桿效應將按所持有的金融衍生工具的名義價值總和計算。
user: Please translate the following sentence from English to Chinese: The Fund may purchase fixed income securities and debt obligations denominated in any currency and may hold equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation.

assistant: 本基金可購入以任何貨幣計值的固定收益證券和償還債項，及可持有股票證券，直至該股票證券由轉換或交換的優先股或償還債項所衍生。
user: Please translate the following sentence from English to Chinese: The Management Company is responsible for paying out of this fee, the fees and expenses payable to the Depositary Bank, the Administration Agent and the Registrar and Transfer Agent or any other appointed entity.

assistant: 管理公司負責從此項費用中撥付應支付予存託銀行、行政代理及過戶處兼轉讓代理或任何其他指定實體的費用及開支。
user: Please translate the following sentence from English to Chinese: Series 32 Notes:

assistant: 系列32債券：
user: Please translate the following sentence from English to Chinese: where either as a result of public holidays or market/stock exchange closures in any jurisdiction, it makes it difficult (i) to administer the Fund or (ii) value a portion of the Fund’s assets.

assistant: 儘管有以上規定，惟倘由於公衆假期或任何司法管轄區的市場／證券交易所停市而難以(i)管理本基金或(ii)對本基金的部分資產進行估值，則上述日子不會是本基金的交易日。
user: Please translate the following sentence from English to Chinese: The Manager will notify Unitholders where the annual report and audited accounts (in English) can be obtained (in printed and electronic forms) within four months after the end of the financial year, and where the unaudited semi-annual reports (in English) can be obtained (in printed and electronic forms) within two months after 30 June in each year.

assistant: 基金經理將於每個財政年度結束後四個月內知會單位持有人可(以印刷及電子方式)取得年度報告及經審覈帳目(英文文本)，以及在每年 6 月 30 日後兩個月內知會單位持有人可 (以印刷及電子方式)取得未經審覈半年度報告(英文文本)。
user: Please translate the following sentence from English to Chinese: The Management Company has full discretion as to whether any variable remuneration is awarded in compliance with the Remuneration Policy;

assistant: 管理公司擁有全面酌情權決定任何可變報酬是否遵從報酬政策而發給。
user: Please translate the following sentence from English to Chinese: The Fund’s exposure to various regions and markets may vary from time to time according to the Investment Manager’s opinion as to the prevailing conditions and prospects for these markets.

assistant: 本基金面對不同地區及市場之風險可根據投資經理就當時的市場情況及前景下之見解而有不時之變化。
user: Please translate the following sentence from English to Chinese: AUD or AU$ means the lawful currency of Australia.

assistant: 澳元指澳洲的法定貨幣。
user: Please translate the following sentence from English to Chinese: If either this Issue Prospectus, the Programme Prospectus or the Addendum runs out at a particular location, distribution of any of these documents should cease at that particular location until all of the Programme Prospectus, the Addendum and this Issue Prospectus are again made available or distributed to the public at that particular location;

assistant: 倘於某一特定地點的本發行章程、計劃章程或附錄派發完，該特定地點須停止派發任何此等文件，直至計劃章程、附錄及本發行章程均再次在該特定地點提供或派發予公衆人士爲止；
user: Please translate the following sentence from English to Chinese: (1) JPY 100,000,000 converted to EUR or GBP as at the relevant Valuation Day.

assistant: (1) 100,000,000 日圓會於相關估值日兌換爲歐元或英鎊。
user: Please translate the following sentence from English to Chinese: For example, the Company on behalf of the sub-fund may enter into repurchase agreements, forward contracts, options and swap arrangements or other derivative techniques, each of which expose the sub-fund to the risk that the counterparty may default on its obligations to perform under the relevant contract.

assistant: 例如，本公司可代表附屬基金訂立購回協議、遠期合約、期權及掉期安排或其他衍生工具技術，此等交易均會使附屬基金承擔其對手方或不能履行其在有關合約的責任的風險。
user: Please translate the following sentence from English to Chinese: Such orders shall be processed on that day and the prices applied will be those calculated in the afternoon of that day.

assistant: 該等指示於當日處理，而所採用的價格爲在當日下午所計算的價格。
user: Please translate the following sentence from English to Chinese: Such changes may have retrospective effect on the Funds and may adversely affect the Funds.

assistant: 有關更改可能具有追溯效力，並可能對各基金造成不利影響。
user: Please translate the following sentence from English to Chinese: Relevant references in the Annual Report and Accounts 2016 x Risk Report, Top and emerging risks, page 21 x Risk Report, Financial Crime Risk, page 42 x Note 43:

assistant: 於《2016年報及賬目》內的相關提述 x 第 21 頁「風險報告」之「首要及新浮現風險」一節 x 第 42 頁「風險報告」之「金融犯罪風險」一節 x 第 141 頁附註 43：
user: Please translate the following sentence from English to Chinese: In 1989, he won the Young Industrialist of Hong Kong award.

assistant: 在 1989 年，他榮獲「香港青年工業家」獎項。
user: Please translate the following sentence from English to Chinese: (ii) payment of the full amount of such principal and interest at all such specified offices outside the United States is illegal or effectively precluded by exchange controls or other similar restrictions on the full payment or receipt of principal and interest in U.S. dollars;

assistant: (ii) 在所有美國以外該等指定辦事處，悉數支付該等本金及利息爲不合法，或外匯控制或相似限制實際禁止以美元悉數支付或收取本金及利息；
user: Please translate the following sentence from English to Chinese: Total return swaps are used to achieve the investment objective of the Fund.

assistant: 總回報掉期用作實現基金的投資目標。
user: Please translate the following sentence from English to Chinese: The duly stamped instrument of transfer, any necessary declarations, other documents that may be required by the Manager, the Trustee or the Registrar or in consequence of any legislation (including any anti-money laundering legislation) shall be left with the Registrar for registration.

assistant: 基金經理、受託人或過戶登記處可能要求或基於任何法例（包括任何反洗黑錢法例）的已妥爲蓋章的轉讓文據、任何必需聲明、其他文件應提交過戶登記處登記。
user: Please translate the following sentence from English to Chinese: The value and performance of Funds which invest in mortgage- and asset-backed securities may be adversely affected as a result of the risks associated with such investments.

assistant: 投資於按揭抵押證券及資產抵押證券的基金之價值及表現可能因該等投資的相關風險而受到不利影響。
user: Please translate the following sentence from English to Chinese: 52 Risk Management (continued)

assistant: 52 風險管理（續）
user: Please translate the following sentence from English to Chinese: Each depositary share represents a one-fourth interest in a share of Series F Preferred Stock.

assistant: 每股保管股份相當於一股系列F優先股的四分之一權益。
user: Please translate the following sentence from English to Chinese: The sub-fund may not be compatible for investors outside the target market.

assistant: 目標市場境外的投資者不得投資於子基金。
user: Please translate the following sentence from English to Chinese: The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.

assistant: 基金將不少於70% 的總資產投資於全球各地公司所發行的投資級定息證券。 貨幣風險將靈活管理。
user: Please translate the following sentence from English to Chinese: Notwithstanding this, the Manager has determined that valid applications received from any Occupational Retirement Fund Scheme (ORSO) or Mandatory Provident Fund Scheme shall not be rejected. Prospective investors should note that applications received after the Dealing Deadline or on a day which is not a Dealing Day will be held over and processed on the immediately following Dealing Day.

assistant: 儘管有此規定，經理人已決定不得拒絕從任何職業退休計劃(ORSO) 及強制性公積金計劃收到的有效申請。 準投資者應注意，在交易截止時間之後收到的申請或於並非交易日的日子收到的申請將延至緊接的下一個交易日處理。
user: Please translate the following sentence from English to Chinese: Terms not defined in this Notice shall have the same meanings as in the Explanatory Memorandum of the Principal Life Style Fund unless otherwise specified herein.

assistant: 除非本通知另有說明，否則本通知中未作定義之定義詞應具有信安豐裕人生的基金說明書中所述之含義。
user: Please translate the following sentence from English to Chinese: With effect from August 15, 2018, the following information relating to “Automatic Exchange of Financial Account Information” should be inserted under the section of “General Information” on page 19 of the Product Brochure.

assistant: 由 2018 年 8 月 15 日起，載於產品介紹冊第 19 頁「一般資料」一節下，將加入以下「自動交換財務帳戶資料(AEOI) 」資料。
user: Please translate the following sentence from English to Chinese: Janus Henderson High Yield Fund will invest at least two thirds of its net asset value in Debt Securities or preferred stock rated below investment grade and may invest without limit in such securities which may cause the Fund to be higher risk than a fund investing in investment grade securities.

assistant: 駿利亨德森高收益基金至少將其資產淨值的三分之二投資於低於投資級別之債務證券或優先股，並可不受限制地投資於該等證券，可能導致該基金較投資於投資級別證券之基金承受更高風險。
user: Please translate the following sentence from English to Chinese: A deterioration in any of these factors or combination of these factors may lead rating agencies to downgrade our credit ratings.

assistant: 倘上述任何因素或多個因素的情況轉壞，將會導致評級機構將我們的信貸評級下調。
user: Please translate the following sentence from English to Chinese: (c) volatile or “fast” markets;

assistant: (c) 波動或「速動」市場；
user: Please translate the following sentence from English to Chinese: and (iv) this product booklet, including any addendum to this product booklet, the programme memorandum and/or the financial disclosure document, as stated in the relevant term sheet.

assistant: 及 (iv) 本產品手冊，包括於有關條款表內列明的本產品手冊、計劃備忘錄及╱或財務披露文件的任何增編。
user: Please translate the following sentence from English to Chinese: Corporate bonds, convertible bonds, debentures and notes (including freely transferable and unleveraged structured notes and freely transferable promissory notes); Privately issued mortgage-backed securities, asset-backed securities, structured securities (including mortgage-backed securities such as pass-through certificates, collateralised mortgage obligations and interest and principal only components of mortgage-backed securities) that derive interest and principal payments from specified assets (including residential and commercial mortgages, credit card debt, pools of other kinds of loans);

assistant: 企業債券、可轉換債券、債權證及票據（包括可自由轉讓及非槓桿化結構性票據，以及可 自由轉讓的承兌票據）私人發行的按揭抵押證券、資產抵押證券、自特定資產（包括住宅和商業按揭、信用卡債 務、其他類型貸款組合）獲取利息及本金的結構性證券（包括按揭抵押證券，例如轉付證書、抵押按揭債務產品，以及按揭抵押證券純利息及本金成分）；
user: Please translate the following sentence from English to Chinese: (2) sub-custodians, both affiliated and non-affiliated, act for other clients and in their own proprietary interest, which might conflict with clients' interests;

assistant: (2) 聯繫及非聯繫兩者分保管人爲其他客戶或爲其本身的自營權益行事，可能與客戶的利益產生衝突
user: Please translate the following sentence from English to Chinese: In case of conversion into equity, the value of the common stock will be depressed and it is likely that trading of the issuers common equity will be suspended.

assistant: 若轉換爲股票，普通股的價值將會受壓，發行人的普通股很可能會被暫停交易。
user: Please translate the following sentence from English to Chinese: In addition, private companies may have limited financial resources and may be unable to meet their obligations under their existing credit facilities (to the extent that such facilities exist), resulting in a greater likelihood of the dilution or subordination of a Portfolio’s investment in such private company.

assistant: 此外，私人公司的財務資源可能有限，並且可能無法履行其在其現有信貸融通下的義務（只要該等融通存在），導致投資組合在該私人公司的投資被攤薄或後償的可能性較大。
user: Please translate the following sentence from English to Chinese: Investors typically have recourse to the assets in the CDO VIEs.

assistant: 投資者一般擁有有抵押債務責任可變權益實體資產的追溯權。
user: Please translate the following sentence from English to Chinese: Purchase Price Percentage:

assistant: 購買價百分比：
user: Please translate the following sentence from English to Chinese: The Fund’s investment in equity-related securities is also subject to counterparty and liquidity risks.

assistant: 本基金投資於股票相關證券承受對手方風險及流動性風險。
user: Please translate the following sentence from English to Chinese: the terms and conditions that apply to our Hang Seng Bull ELIs;

assistant: 本行的恒生看漲式股票掛鉤投資適用的條款及細則；
user: Please translate the following sentence from English to Chinese: No action has been taken to permit an offering of units in the Funds, or the distribution of this Explanatory Memorandum in any jurisdiction other than Hong Kong, or where action would be required for such purposes.

assistant: 並無採取任何行動以便獲准在香港以外的任何必須採取有關行動的司法管轄區提呈發售各基金之單位或派發本說明書。
user: Please translate the following sentence from English to Chinese: In the Investment Manager's sole discretion, a portfolio may, for the purpose of efficient portfolio management and to hedge against market risks or provide exposure towards certain markets without direct purchase of the underlying assets, engage in various portfolio strategies subject to the restrictions set out in the Fund's Investment Restrictions in Appendix A.

assistant: 爲有效管理基金及對沖市場風險或在不直接購買相關資產的情況下投資於若干市場，投資管理人人可全權酌情決定基金是否利用多種基金策略，惟該等策略須受附錄 A 本傘子基金投資限制的規限。
user: Please translate the following sentence from English to Chinese: Carry strategies seek to take long positions in higher yielding assets and short positions in lower yielding assets.

assistant: 套利策略尋求於高收益率資產中持有好倉及於低收益率資產中持有淡倉。
user: Please translate the following sentence from English to Chinese: In light of the same, the Mauritian Subsidiary is also deemed to be an FPI as per the provisions of the SEBI FPI Regulations.

assistant: 有鑑於此，根據 SEBI FPI 條例的規定，毛里求斯分公司亦被視作一間 FPI。
user: Please translate the following sentence from English to Chinese: › Who are willing to bear variations in market value.

assistant: ›願意承受市值波動的投資者。
user: Please translate the following sentence from English to Chinese: pursuant to section 104 of the Securities and Futures Ordinance and hence may Funds be offered to the public of Hong Kong.

assistant: 根據證券及期貨條例第104條給予認可，因而可向香港的公衆提呈發售。
user: Please translate the following sentence from English to Chinese: Further details can be found in the Section ‘Fees, Charges and Expenses’ of this Prospectus.

assistant: 進一步詳情可見本招股章程「費用、收費及支出」一節。
user: Please translate the following sentence from English to Chinese: The initial issue of Class I1 (RMB), Class I2 (USD) and Class I3 (HKD) Units will be made at prevailing Issue Price of Class A1 (RMB), Class A2 (USD) and Class A3 (HKD) respectively (exclusive of preliminary charge).

assistant: I1（人民幣）類、I2（美元）類及I3（港元）類單位的首次發行將按A1（人民幣）類、A2（美元）類及A3 （港元）類單位的現行發行價（不包括認購費）處理。
user: Please translate the following sentence from English to Chinese: (i) become an unsecured debt owing from the RQFII Custodian to the Fund, and (ii) are segregated and independent from the proprietary assets of the Manager, the Investment Manager (as RQFII holder) and any PRC Broker(s), and from the assets of other clients of the Manager, the Investment Manager (as RQFII holder) and any PRC Broker(s);

assistant: (c) 在現金帳戶中持有／入帳的資產(i)成爲RQFII託管人欠負基金的無抵押債務，以及(ii)與經理人、投資經理人（作爲 RQFII持有人）及任何中國經紀的自營資產及與經理人、投資經理人（作爲RQFII持有人）及任何中國經紀的其他客戶的資產分開及獨立；
user: Please translate the following sentence from English to Chinese: a credit institution authorised within a signatory state (other than an EEA Member State) to the Basle Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, United States);

assistant: 於1988年7月《巴塞爾劃一資本充足比率協議》（Basle Capital Convergence Agreement）簽署國（EEA 成員國除外）（瑞士、加拿大、日本、美國）內授權的信貸機構；
user: Please translate the following sentence from English to Chinese: Personnel expenses have been restated in the financial statements as at December 31, 2002 in the amount of EUR 119 million and as at December 31, 2001 in the amount of EUR 92 million.

assistant: 員工支出已於財務報表重報，於二零零二年十二月三十一日之數額爲 119,000,000 歐元，於二零零一年十二月三十一日之數額爲 92,000,000 歐元。
user: Please translate the following sentence from English to Chinese: “Day Count Fraction” means, in respect of the calculation of an amount for any period of time (“Calculation Period”), such day count fraction as may be specified in these Conditions or in the pricing supplement and:

assistant: 「日數計算分數」指就計算任何期間（「計算期間」）的金額而言，在本條件或定價補充文件內列明的該日數計算分數及：
user: Please translate the following sentence from English to Chinese: (d) changes in market rents;

assistant: (d) 市場租金的變動；
user: Please translate the following sentence from English to Chinese: It is expected that the list of eligible securities will be subject to review from time to time.

assistant: 預期合資格證券名單將不時作出檢討。
user: Please translate the following sentence from English to Chinese: (iv) paragraphs 23, 24 and 25 of the Third Schedule, on the ground that inclusion of further particulars of these items would be unnecessary because they relate to the financial position of the Issuer.

assistant: (iv)附表三第 23、 24及 25段發出有關本計劃章程的豁免證書，理據爲載入該等項目的其他詳情爲不必要，原因是該等項目與發行人的財務狀況有關。
user: Please translate the following sentence from English to Chinese: - the counterparties to OTC derivative transactions are institutions subject to prudential supervision, and belonging to the categories approved by the Luxembourg supervisory authority;

assistant: - 場外衍生工具交易的對象爲受嚴格監察的機構，且屬盧森堡監管機構所認可的類別；
user: Please translate the following sentence from English to Chinese: Shareholders may also request a paper copy of the annual and semi-annual reports free of charge.

assistant: 股東亦可免費索取年報及中期報告的列印版本。
user: Please translate the following sentence from English to Chinese: By investing in the SICAV the investors agree to provide the requested documents.

assistant: 透過投資於SICAV，投資者同意提供所需文件。
user: Please translate the following sentence from English to Chinese: The Directors of the Company have taken all reasonable care to ensure that the information contained in this document is, to the best of their knowledge and belief, in accordance with the facts and does not omit anything material to such information.

assistant: 本公司董事已採取所有合理的謹慎措施，以確保就其所知及所信，本文件所載資料與事實相符，且沒有遺漏任何重要事實。