billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Exercise Price:

assistant: 行使價：
user: Please translate the following sentence from English to Chinese: At 31 December 2012, the fair value of our investment in Ping An was HK$39,813m, included in ‘Assets held for sale’, with HK$31,701m accumulated unrealised gains in other comprehensive income.

assistant: 於 2012 年 12 月 31 日，本行於平安保險的投資公允值爲 398.13 億港元，已計入「持作出售用途資產」項內，而累計未變現增益 317.01 億港元則計入「其他全面收益」項內。
user: Please translate the following sentence from English to Chinese: (1) the occurrence or existence on a Valuation Date of any suspension of or material limitation imposed on trading (by reason of movements in price exceeding limits permitted by the Stock Exchange or any Related Exchange or otherwise) on the Stock Exchange or any Related Exchange in the Commodity or any warrants, options or futures contracts relating to the Commodity if, in any such case, such suspension or limitation is, in the determination of the Issuer, material;

assistant: (1) 商品或與商品有關的任何權證、期權或期貨合約於估值日內在聯交所或任何有關交易所的交易出現或存在干擾或受重大限制情況（因價格起落超出聯交所或任何有關交易所所允許的幅度或其他原因），而且發行人認定在上述任何一種情況下，該干擾或限制事件重大；
user: Please translate the following sentence from English to Chinese: (ii) The date upon which a Warrant is, or to be treated as, exercised (an “Exercise Date”) shall be on the Business Day on which an Exercise Notice is delivered to the Agent and in respect of which there is a valid exercise of Warrants in accordance with the requirements as set out herein, provided that any Exercise Notice received by the Agent after 10:00 a.m. (Hong Kong time) on any Business Day (other than the Expiry Date) shall be deemed to have been delivered on the next following Business Day.

assistant: (ii) 代理人獲交付行使通知的該個營業日爲認股權證行使或被視爲行使之日（「行使日」），而且認股權證乃按本文所載的規定有效行使，惟代理人於任何營業日（期滿日除外）上午十時（香港時間）後收到的行使通知，一概均被視爲於下一個營業日交付論。
user: Please translate the following sentence from English to Chinese: Although IFRS 9 will be retrospectively applied, the Group is only permitted to restate comparatives if, and only if, it is possible without the use of hindsight.

assistant: 儘管國際財務報告準則第 9 號將追溯應用，惟本集團僅可在事前可行的情況下重列比較數字。
user: Please translate the following sentence from English to Chinese: (i) in the case of a Termination, on the effective date of the Termination;

assistant: (i) 如屬終止，於終止生效之日；
user: Please translate the following sentence from English to Chinese: We have not authorised anyone to give you any information about our warrants other than the information in this document and our base listing document.

assistant: 本公司並無授權任何人士向　閣下提供本文件及基本上市文件所載資料以外有關本公司的認股權證的任何資料。
user: Please translate the following sentence from English to Chinese: The costs of certain other centralized or shared functions are allocated based on methodologies that reflect utilization.

assistant: 若干中央化或共享功能的成本乃根據反映使用率的方法而分配。
user: Please translate the following sentence from English to Chinese: The components of credit card relationships, core deposits and other intangible assets were as follows.

assistant: 信用卡關係、核心存款及其他無形資產的組成項目如下。
user: Please translate the following sentence from English to Chinese: For unsecured long-term borrowings for which the firm did not elect the fair value option, the cumulative impact due to changes in the firm’s own credit spreads would be an increase of less than 2% in the carrying value of total unsecured long-term borrowings as of both September 2013 and December 2012.

assistant: 對於公司未選擇行使公允價值選擇權的無抵押長期借貸，公司本身的信貸息差變動的累積影響，將使無抵押長期借貸總額的賬面值於二零一三年九月及二零一二年十二月增加不到2%。
user: Please translate the following sentence from English to Chinese: We intend to continue to build capital through retaining earnings, actively reducing legacy asset portfolios and implementing other capital related initiatives, including focusing on reducing both higher risk-weighted assets and assets currently deducted, or expected to be deducted under Basel III, from capital.

assistant: 我們擬繼續透過保留盈利、積極減少前身資產組合及執行其他資本相關措施，包括專注於減少較高風險的加權資產及目前扣減或預期將根據資本協定三自資本中扣減的資產，建立我們的資本。
user: Please translate the following sentence from English to Chinese: The potential payoff at expiry for the Warrants is calculated by reference to the difference between the Exercise Price and the Average Price of the underlying Shares.

assistant: 權證於到期時的潛在回報乃參考掛鉤股份的行使價與平均價的差額計算。
user: Please translate the following sentence from English to Chinese: In the ordinary course of business, the firm may also engage in other activities with these funds, including, among others, securities lending, trade execution, trading, custody, and acquisition and bridge financing.

assistant: 在日常業務過程中，公司亦可與此等基金進行其他業務，包括證券借貸、交易執行、買賣、託管及收購及過度性融資等。
user: Please translate the following sentence from English to Chinese: Certain events relating to the Underlying Asset require or, as the case may be, permit us to make certain adjustments or amendments to the Conditions.

assistant: 有關調整之風險 我們或會因發生若干與相關資產有關之事件而必須或（視乎情況而定）可以調整或修訂細則。
user: Please translate the following sentence from English to Chinese: We do not give you investment advice;

assistant: 本公司並無給予閣下投資意見；
user: Please translate the following sentence from English to Chinese: (vii) any related transaction cost;

assistant: (vii) 任何相關的交易費用；
user: Please translate the following sentence from English to Chinese: preferred and common equity;

assistant: 優先及普通股權；
user: Please translate the following sentence from English to Chinese: Money market paper

assistant: 貨幣市場票據
user: Please translate the following sentence from English to Chinese: The quoted market price used for financial assets held by the Group is the closing price within bid-ask spread.

assistant: 本集團所持金融資產的市場報價乃買賣差價區間的收盤價。
user: Please translate the following sentence from English to Chinese: Securities borrowed are not recognised in the consolidated financial statements, unless these are sold to third parties, at which point the obligation to repurchase the securities is recorded as financial liabilities at fair value through profit or loss and any subsequent gain or loss included in trading gain/(loss), net.

assistant: 借入之證券不會在綜合財務報表中確認，除非該等證券已售予第三方，此類情況下，回購證券之負債列爲按公平值計入損益賬的財務負債，任何其後盈虧計入交易收入╱（虧損）淨額。
user: Please translate the following sentence from English to Chinese: This merger had no effect on the Merrill Lynch name or brand and is not expected to have any effect on customers or clients.

assistant: 此合併對 Merrill Lynch 的名稱或品牌並無影響，並預期對客戶亦無任何影響。
user: Please translate the following sentence from English to Chinese: 13) relating to the Shares of the Company are issued in registered form subject to and with the benefit of a global certificate by way of deed poll (the “Global Certificate”) dated the Issue Date made by Coo¨peratieve Centrale Raiffeisen-Boerenleenbank B.A. (the “Issuer”) and an amended and restated base registrar’s agreement (as amended, varied or supplemented from time to time or any successor document, the “Registrar’s Agreement”) dated 7th May, 2008 as supplemented by a Confirmation (as defined in the Registrar’s Agreement) relating to the ELIs made between the Issuer and Coo¨peratieve Centrale Raiffeisen-Boerenleenbank B.A., Hong Kong Branch as registrar for the ELIs (the “Registrar”, which expression shall include any successors).

assistant: 公司股份之股票掛鉤票據（「掛鉤票據」）（除文義另有所指外，此指稱包括根據細則 13 另外發行之任何掛鉤票據）以記名形式發行，受制約於和受益於 Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A（. 「發行人」）於發行日以平邊契據方式簽署之總額證書（「總額證書」）以及發行人與作爲掛鉤票據過戶登記處之 Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. 香港分行（「過戶登記處」，此詞之定義包括任何繼任人）於二零零八年五月七日就掛鉤票據簽署並以確認書（定義見過戶登記處協議）補充之經修訂及重列基本過戶登記處協議（「過戶登記處協議」）（不時經修訂、更改或補充的協議或任何後繼文件）。
user: Please translate the following sentence from English to Chinese: and 5 Compensation (pages 215 - 248).

assistant: 及 5 薪酬（第 215-248 頁）。
user: Please translate the following sentence from English to Chinese: For these awards, whose terms allow for cash settlement, additional paid-in capital is adjusted to the extent of the difference between the value of the award at the time of cash settlement and the grant-date value of the award.

assistant: 至於其條款允許現金結算的獎勵，額外繳入股本會以股份獎勵於現金結算時之價值與該股份獎勵於授出日期之價值之差額爲限，予以調整。
user: Please translate the following sentence from English to Chinese: On 15 December 2011, defendants moved to dismiss the claims based on purchases or sales of UBS ordinary shares made in the US for failure to state a claim. UBS, a number of senior officers and employees and various UBS committees have also been sued in a putative consolidated class action for breach of fiduciary duties brought on behalf of current and former participants in two UBS Employee Retirement Income Security Act (ERISA) retirement plans in which there were purchases of UBS stock.

assistant: 於2011年12月15日，被告人根據於美國作出的UBS普通股購買或出售未能提出申訴爲由，動議駁回申訴。 UBS、多名高級職員及僱員及多個UBS委員會亦在一宗由購買UBS股份的兩項 UBS僱員退休收入保障法(ERISA)退休計劃的現有及前參與者代表提出的認定綜合 集體訴訟中被起訴違反受信責任。
user: Please translate the following sentence from English to Chinese: Voting rights may be exercised without any restrictions by shareholders entered into the share register, if they expressly render a declaration of beneficial ownership according to the provisions of the Articles of Association.

assistant: 倘已記入股東登記冊的股東根據公司章程的條文明確地成爲實益擁有權聲明，便可不受限制行使投票權。
user: Please translate the following sentence from English to Chinese: Adjustment Factor = 1 + N E:

assistant: 調整分數＝ 1 + N E：
user: Please translate the following sentence from English to Chinese: 9. Global Certificate The Warrants are represented by the Global Certificate registered in the name of HKSCC Nominees Limited and deposited with CCASS in accordance with the CCASS Rules. Warrantholders will not be entitled to definitive certificates in respect of any Warrants issued or transferred to them.

assistant: 9. 總額證書認股證以香港中央結算（代理人）有限公司名義登記的總額證書代表，並按照中央結算系統規則存置於中央結算系統。
user: Please translate the following sentence from English to Chinese: Election of Severin Schwan and Sebastian Thrun as new members of the Board of Directors of Credit Suisse AG At the Extraordinary General Meeting of Credit Suisse AG in Zurich on July 22, 2014, Severin Schwan and Sebastian Thrun were newly elected to the Board of Directors of Credit Suisse AG for a term that runs until the date of the next Annual General Meeting of Credit Suisse AG, which is scheduled to take place in April 2015.

assistant: 推選Severin Schwan及Sebastian Thrun出任Credit Suisse AG董事會新成員 於二零一四年七月二十二日於蘇黎世舉行的 Credit Suisse AG股東特別大會上， Severin Schwan及 Sebastian Thrun獲新推選加入 Credit Suisse AG董事會，任期直至Credit Suisse AG下一屆股東周年大會之日（預期於二零一五年四月舉行）止。
user: Please translate the following sentence from English to Chinese: RECENT DEVELOPMENTS IN OUR BUSINESS Sarasin sold to Safra Rabobank sold its equity interest in Swiss-based private bank Sarasin to Safra Group for €844 million in 2011.

assistant: 出售 Sarasin 予 Safra 於二零一一年，荷蘭合作銀行以 8.44 億歐元將其於瑞士私營銀行 Sarasin 中的股權售予 Safra 集團。
user: Please translate the following sentence from English to Chinese: The Macquarie Income Preferred Securities (MIPS) represent the NCI of the bank.

assistant: 麥格理收益優先證券代表本行的非控制性權益。
user: Please translate the following sentence from English to Chinese: Net revenues in debt securities and loans were $449 million, 2% lower than the fourth quarter of 2016, due to higher provisions for loan losses, primarily reflecting an impairment of a secured loan, largely offset by higher net interest income (the fourth quarter of 2017 included approximately $500 million of net interest income).

assistant: 債務證券及貸款的收入淨額爲4.49億元，較二零一六年第四季下跌2%，此乃由於貸款虧損撥備增加，主要反映有抵押貸款減值，大部分被利息收入淨額上升（二零一七年第四季包括利息收入淨額約5.00億元）所抵銷。
user: Please translate the following sentence from English to Chinese: As a result, the total contractual amount of these instruments is not, in JPMorgan Chase Bank, N.A.’s view, representative of its actual future credit exposure or funding requirements.

assistant: 因此，JPMorgan Chase Bank, N.A. 認爲，該等工具的合約總金額未必代表其實際的未來信貸風險或融資要求。
user: Please translate the following sentence from English to Chinese: These shares are subject to certain transfer restrictions currently and will be converted into Visa Class A shares upon final resolution of certain litigation matters involving Visa.

assistant: 該等股份目前受到若干轉讓限制，並將在涉及Visa的若干法律程序事項的最終解決方案後轉爲Visa A類股份。
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: LEGAL ADVISORS AS TO HONG KONG LAW King &Wood Mallesons 13/F Gloucester Tower The Landmark 15 Queen’s Road Central Central Hong Kong

assistant: 保薦人 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至63樓
user: Please translate the following sentence from English to Chinese: (p) Operating leases

assistant: (p) 經營租賃
user: Please translate the following sentence from English to Chinese: Investors are warned that the price of the Structured Products may fall in value as rapidly as it may rise and holders may sustain a total loss of their investment. Prospective purchasers should therefore ensure that they understand the nature of the Structured Products and carefully study the risk factors set out in the Base Listing Document and the relevant supplemental listing document and, where necessary, seek professional advice, before they invest in the Structured Products.

assistant: 投資者務請注意，結構性產品之價格可急升亦可急跌，該等產品之持有人或會損失其全部投資。 因此，有意購買之人士在投資結構性產品之前應清楚了解有關結構性產品之性質，並仔細研究基本上市文件及有關補充上市文件所載之風險因素及（如有需要）尋求專家之意見。
user: Please translate the following sentence from English to Chinese: 4.h Past-due and doubtful loans\n

assistant: 4.h 逾期及呆賬貸款\n
user: Please translate the following sentence from English to Chinese: In millions of euros

assistant: 以百萬歐元計算
user: Please translate the following sentence from English to Chinese: You should make sure you fully understand the terms of the warrants, how the warrants work and the associated risks.

assistant: 閣下應確保閣下完全瞭解權證的條款、權證如何運作及相關風險。
user: Please translate the following sentence from English to Chinese: Net realized gains/(losses)

assistant: 已變現收益╱（虧損）淨額
user: Please translate the following sentence from English to Chinese: Most of these commitments and guarantees expire without a default occurring or without being drawn.

assistant: 於到期時，這些承擔及擔保並無出現失責或被動用。
user: Please translate the following sentence from English to Chinese: (2) Loans to foreign governments and official institutions ...\n

assistant: (2) 貸款予外國政府及官方機構...\n
user: Please translate the following sentence from English to Chinese: When the Warrants are exercised, 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? ” below) according to the terms and conditions in the Listing Documents.

assistant: 當權證獲行使時，持有人有權根據上市文件所述的條款及細則獲得一筆稱爲「現金結算金額」（經扣除任何行使費用（定義見下文「權證有哪些費用及收費? 」分節「行使費用」一段））的現金款項。
user: Please translate the following sentence from English to Chinese: (A) Every Board Lot entitles the Holder, upon compliance with Condition 3, to payment of the Cash Settlement Amount.

assistant: (A) 經遵守細則3後，就每手買賣單位賦予持有人權利收取現金結算金額。
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 Units.

assistant: 然而，我們無責任就影響有關單位的每項事件調整牛熊證的條款及細則。
user: Please translate the following sentence from English to Chinese: (c) Subdivisions or Consolidations.

assistant: c) 拆細或合併。
user: Please translate the following sentence from English to Chinese: (f) Offsetting financial assets and financial liabilities (continued)

assistant: (f) 金融資產和金融負債的抵銷（續）
user: Please translate the following sentence from English to Chinese: The commitment to pledge the securities is accounted in the Company condensed interim financial information as an off balance-sheet commitment “Securities pledged”.

assistant: 存入證券的承擔於本公司簡明中期財務資料內列帳作資產負債表外「已存證券」。
user: Please translate the following sentence from English to Chinese: 400,000 Shares

assistant: 400,000 股股份
user: Please translate the following sentence from English to Chinese: and (A) in the case of a system malfunction or other technical errors prescribed in paragraph (1) above, such event is reported by the Stock Exchange to the Issuer and the Issuer and the Stock Exchange mutually agree that such Mandatory Call Event is to be revoked;

assistant: 而 (A) 倘發生上文(1)段所述之系統故障或其他技術錯誤，有關事件由聯交所知 會發行人，而發行人與聯交所雙方同意撤銷該強制贖回事件；
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the CBBCs, you may not be able to recover all or even part of the amount due under the CBBCs (if any).

assistant: 倘若我們無力償債或未能履行我們於牛熊證項下的責任，則閣下可能無法收回有關牛熊證的全部或部份應收款項（如有）。
user: Please translate the following sentence from English to Chinese: If the Agent determines, in its sole discretion, that on the Valuation Date a Market Disruption Event has occurred, then that Valuation Date shall be postponed until the first succeeding Index Business Day on which there is no Market Disruption Event unless there is a Market Disruption Event on each of the five Index Business Days immediately following the original date that, but for the Market Disruption Event, would have been the Valuation Date.

assistant: 倘代理人全權決定，於任何估值日期發生市場受阻事件，則該估值日期須延至無市場受阻事件之首個接續指數營業日，除非緊隨原來日期（若無市場受阻事件，本應爲估值日期）後五個指數營業日各日均出現市場受阻事件。
user: Please translate the following sentence from English to Chinese: Trading Day means a day on which the Stock Exchange is scheduled to open for trading for its regular trading sessions;

assistant: 交易日指聯交所預定於其正常交易時段開市進行買賣交易的日子；
user: Please translate the following sentence from English to Chinese: ■ lastly, a corpus of Valuation Policies describes the valuation framework and its governance, specifying the breakdown of responsibilities between the stakeholders.

assistant: ■最後，估值政策文本闡述估值框架及其管治，訂明權益相關者之間的責任明細。
user: Please translate the following sentence from English to Chinese: (C) Subject to an Automatic Exercise in accordance with Condition 3(A), the Issuer will as soon as practicable and not later than the third CCASS Settlement Day after the later of:

assistant: (C) 待根據細則3(A)自動行使後，發行人將盡快及不遲於(i)到期日；
user: Please translate the following sentence from English to Chinese: Total $million 265 (4) 373 (145)

assistant: 合計百萬元 265 (4) 373 (145)
user: Please translate the following sentence from English to Chinese: All of these Notes will be compulsorily converted to Preference Shares of Barclays Zambia, having a total par value equal in sum to the principal amount of Notes outstanding at the time of conversion, should Barclays Zambia experience pre-tax losses in excess of its retained earnings and other capital surplus accounts.

assistant: 如Barclays Zambia之稅前虧損超出其留存盈利及其他資本盈餘賬，此等票據將全數強制性地轉換成Barclays Zambia之優先股，其總面值相等於進行轉換時尚餘之票據之本金總額。
user: Please translate the following sentence from English to Chinese: (i) system malfunction or other technical errors of Hong Kong Exchanges and Clearing Limited;

assistant: (i) 香港交易及結算有限公司系統故障或其他技術錯誤；
user: Please translate the following sentence from English to Chinese: You should not make any assumption as to the number of Structured Products in issue for any particular series at any time.

assistant: 閣下於任何時候不應就某一系列已發行之結構性產品數目作出任何假設。
user: Please translate the following sentence from English to Chinese: This Guarantee is made by way of deed poll by the Guarantor in favour of the Beneficiaries and dated as of April 6, 2018.

assistant: 本擔保由擔保人於2018年4月6日以平邊契據方式就受益人的利益作出。
user: Please translate the following sentence from English to Chinese: Securities Borrowed and Loaned. Securities borrowed and loaned are generally collateralized by cash, securities or letters of credit.

assistant: 借入及借出證券。 借入及借出證券一般以現金、證券或信用證而作抵押。
user: Please translate the following sentence from English to Chinese: The impact of ourcredit risk is incorporated into the fair valuation, even when credit risk is not readily observable in the pricing of an instrument, such as in OTC derivatives contracts.

assistant: 即使就某項工具（例如場外衍生工具合約）定價時無法即時取得可觀察的信貸風險，我們本身的信譽風險仍須納入公平值估值內。
user: Please translate the following sentence from English to Chinese: or (ii) have expired worthless, and thereby cancel the relevant Warrants.

assistant: 或 (ii) 過期作廢的權證，並註銷有關權證。
user: Please translate the following sentence from English to Chinese: The Notes to Consolidated Financial Statements are an integral part of these statements.

assistant: 綜合財務報表附註乃組成此等報表的不可分割部分。
user: Please translate the following sentence from English to Chinese: For more information see Investment management regulation below.

assistant: 詳情請參閱下文投資管理監管。
user: Please translate the following sentence from English to Chinese: The Residual Value (if any) will be paid in accordance with the Conditions on the Settlement Date.

assistant: 任何剩餘價值(如有)將會按照條件於結算日支付。
user: Please translate the following sentence from English to Chinese: 1. State the class of shares (e.g. ordinary, preference or other).

assistant: 1. 請註明股份類別 (如普通股、優先股或其他類別股份) 。
user: Please translate the following sentence from English to Chinese: “Company” means the company specified as such in the relevant Supplemental Listing Document;

assistant: 「公司」指有關補充上市文件指定之公司；
user: Please translate the following sentence from English to Chinese: These amounts were primarily attributable to changes in instrument-specific credit risk, were recorded in other income (loss) and do not reflect the results of hedging activities.

assistant: 該等金額主要由於工具特定信貸風險變動所致，記錄於其他收入（虧損）內，並未反映對沖活動的結果。
user: Please translate the following sentence from English to Chinese: References to page number in such extracts are to pages in the Third Quarterly Report 2014 and not to pages in this announcement.

assistant: 摘要的頁碼爲二零一四年第三季季度報告的頁碼，而非本公佈的頁碼。
user: Please translate the following sentence from English to Chinese:  the letter from our auditor, PricewaterhouseCoopers Accountants N.V., consenting to the reproduction of its audit report on our financial statements for the year ended 31 December 2015 in the Supplemental Disclosure Document;

assistant: 我們的核數師 PricewaterhouseCoopers Accountants N.V.同意在補充披露文件中轉載其就發行人截至 2015 年 12 月 31 日止年度之財務報表的審計報告之函件；
user: Please translate the following sentence from English to Chinese: We believe that these limits provide a complementary mechanism for ensuring appropriate balance sheet liquidity in addition to our standard position limits.

assistant: 本公司相信，除本公司的標準倉盤上限外，這些上限爲確保適當的資產負債表流動性提供了補充機制。
user: Please translate the following sentence from English to Chinese: The conditions applicable to CBBCs on an index or shares listed on the stock exchange are set out in Appendix 1 (as supplemented by the relevant supplemental listing document).

assistant: 指數或聯交所上市股份的牛熊證適用的細則載於附件一（可經有關補充上市文件補充）。
user: Please translate the following sentence from English to Chinese: Average loans and leases in Global Corporate and Global Commercial Banking increased three percent in 2012 driven by growth in U.S. and non-U.S. commercial and industrial loans from greater client demand, partially offset by managed reductions of commercial real estate criticized assets and run-off of a liquidating auto loan portfolio.

assistant: 於二零一二年，於全球企業及全球商業銀行下的平均貸款及租賃增加 3%，乃受因客戶需求較高導致美國及非美國的商業及工業貸款增長所帶動，惟部份被管理削減商業房地產評論資產及清盤中汽車貸款組合減少所抵銷。
user: Please translate the following sentence from English to Chinese: ■ the third addendum to the Base Listing Document dated 26 June 2018;

assistant: ■日期爲 2018 年 6 月 26 日的基本上市文件第三增編;
user: Please translate the following sentence from English to Chinese: (1) the occurrence or existence, on the Valuation Date during the one-half hour period that ends at the close of trading on the Index Exchange, of any of:

assistant: (1) 指數交易所於估值日期收市前半小時期間發生或存在以下任何事項：
user: Please translate the following sentence from English to Chinese: The levy for the investor compensation fund is currently suspended.

assistant: 現時暫停徵收投資者賠償基金的徵費。
user: Please translate the following sentence from English to Chinese: Cash Settlement Amount per = Board Lot

assistant: 每一買賣單位的現金結算金額