billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The page numbers of our second quarter 2012 financial report appear on the bottom left or right hand side of the pages in this addendum.

assistant: 我們二零一二年第二季度財務報告的頁碼顯示於本增編左下角或右下角。
user: Please translate the following sentence from English to Chinese: The Company may, subject to applicable laws, at its option and in its sole discretion, at any time before, in the case of the Offer, any acceptance by the Company of 2018 Notes validly tendered in the Offer and, in the case of the Consent Solicitation, at any time before the Expiration Time:

assistant: 就要約而言，在本公司接納任何在要約中有效交回的二○一八年票據前的任何時間； 及就徵求同意而言，在屆滿時間前的任何時間，本公司在適用法例的規限下可全權酌情選擇：
user: Please translate the following sentence from English to Chinese: After each meeting, the Chair of the BRC prepares a report for the next meeting of the Board.

assistant: 每次會議後，董事會風險委員會主席會編制一份下一次董事會會議的報告。
user: Please translate the following sentence from English to Chinese: Any Exercise Expenses which are not determined by the Issuer by the Business Day after the MCE Valuation Period or the Expiry Date (as the case may be) and deducted from the Cash Settlement Amount prior to delivery to the Holders in accordance with this Condition 4, shall be notified by the Issuer to the Holders as soon as practicable after determination thereof and shall be paid by the Holders to the Issuer immediately upon demand.

assistant: 對於發行人於強制贖回事件估值期間或到期日（視乎情況而定）後之營業日前尚未能釐定之任何行使費用，如未按照細則4於現金結算款交付持有人前從中扣除，則發行人將於釐定行使費用後在可行情況下儘快知會持有人，而持有人則須於被要求時立即向發行人支付有關費用。
user: Please translate the following sentence from English to Chinese: Existing Call Price immediately prior to the relevant Cash Distribution

assistant: 緊接相關現金分派前之現有贖回價
user: Please translate the following sentence from English to Chinese: According to the Letter on Agreeing the Operation of Pilot Business on the OTC Market (Zhong Zheng Xie Han \n[2014] No. 633) from Securities Association of China dated 15 October 2014, the Company was approved by Securities Association of China to conduct pilot business on the OTC market upon the assessment and acceptance of the its pilot program on the OTC market and the approval of CSRC.

assistant: 2014年10月15日，公司收到中國證券業協會《關於同意開展櫃檯市場試點的函》（中證協函[2014]633號）。 根據該函，經對公司櫃檯市場試點方案評價驗收並報中國證監會批准，中國證券業協會同意公司開展櫃檯市場試點。
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.

assistant: 如延長暫停買賣期間，則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: Credit risk measurement Credit risk measurement is an essential component of the credit risk control framework.

assistant: 信貸風險量度爲信貸風險監控框架其中重要一環。
user: Please translate the following sentence from English to Chinese: ■ The Group Finance Division, in addition to its financial management responsibilities, also carries out extensive accounting and finance controls.

assistant: ■集團財務部，除其財務管理責任外，亦進行大量會計及財務監控。
user: Please translate the following sentence from English to Chinese: Wealth Management Americas:

assistant: 美洲財富管理：
user: Please translate the following sentence from English to Chinese: The Company’s maximum exposure to loss from these VIEs is equal to the carrying amount of the securities, which is reflected in the table above.

assistant: 本公司來自此等可變權益實體的最高損失風險相等於上表所示的證券賬面金額。
user: Please translate the following sentence from English to Chinese: This portfolio is mostly secured and diversified across property types and geographic regions but faces continuing challenges in the housing and rental markets. Weak rental demand and cash flows, along with depressed property valuations of land, have contributed to elevated levels of reservable criticized exposure, nonperforming loans and foreclosed properties, and net charge-offs. Reservable criticized construction and land development loans totaled $3.0 billion and $4.9 billion, and nonperforming construction and land development loans and foreclosed properties totaled $1.2 billion and $2.1 billion at June 30, 2012 and December 31, 2011.

assistant: 疲弱的租賃需求及現金流量，以及受壓的物業估值，均使可保留評論風險、不良貸款及止贖物業以及淨沖銷增加。 於二零一二年六月三十日及二零一一年十二月三十一日，可保留評論建築及土地開發貸款合共爲 30 億美元及 49 億美元，以及不良建築及土地開發貸款及止贖物業合共爲 12 億美元及 21 億美元。
user: Please translate the following sentence from English to Chinese: GS&Co. is registered as a broker-dealer, a municipal advisor and an investment adviser with the SEC and as a broker-dealer in all 50 states and the District of Columbia. Self-regulatory organizations, such as FINRA and the NYSE, adopt rules that apply to, and examine, broker-dealers such as GS&Co.

assistant: GS&Co. 在證交會註冊爲經紀證券商、市政顧問以及投資顧問，並在全部50個州及哥倫比亞特區註冊爲經紀證券商。 自我監管組織（例如美國金融業監管局及紐約證券交易所）採納適用於經紀證券商（例如GS&Co. ）之規則，並審查該等經紀證券商。
user: Please translate the following sentence from English to Chinese: the FASB proposed an indefinite delay of the effective dates of SOP 07-1 to allow the Board to address certain implementation issues that have arisen and possibly revise SOP 07-1. In April 2007, the FASB issued FSP No. FIN 39-1, Amendment of FASB Interpretation No. 39 (“FSP FIN 39-1”).

assistant: 於二零零七年十月十七日，FASB 建議無限期押後 SOP07-1 的生效日期，以容許董事會回應所產生的執行事宜，並可能修訂 SOP07-1。 於二零零七年四月，FASB 頒佈 FSP 第 FIN 39-1 號 FASB 詮釋第 39 號的修訂（「FSP FIN 39-1」）。
user: Please translate the following sentence from English to Chinese: The carrying value of these assets exceeded the projected undiscounted cash flows over the estimated remaining useful lives of these assets; as such, the firm determined the assets were impaired and recorded an impairment loss of approximately $220 million ($120 million related to commodity-related intangible assets and $100 million related to property, leasehold improvements and equipment), which was included in “Depreciation and amortization” in the firm’s Investing & Lending segment.

assistant: 由於該等資產的賬面值超過其估計剩餘使用壽命內的預計未折現現金流量，本公司認定資產已減值，並記錄減值虧損約 2.2億元（1.2億元與商品相關無形資產有關，而1億元與物業、租賃改良及設備有關），列入本公司的投資及借貸分部內「折舊及攤銷」。
user: Please translate the following sentence from English to Chinese: For brokerage and wealth management business, we provide securities trading services on multiple overseas markets for Hong Kong and US stocks, and overseas asset allocation and wealth management services for our clients.

assistant: 經紀及財富管理業務方面，公司爲客戶提供港股、美股等多個海外市場證券交易服務以及海外資產配置和財富管理服務。
user: Please translate the following sentence from English to Chinese: (1) Net income used to calculate basic and diluted earnings per share is net income per the profit and loss account, adjusted for the remuneration on the preferred shares and the Undated Super Subordinated Notes issued by BNP Paribas SA (treated as preferred share equivalents), which for accounting purposes is handled as dividends.

assistant: (1)　用於計算每股基本及攤薄盈利的收入淨額指損益賬的收入淨額，並就BNP Paribas SA發行的優先股及不定期超級後償票據（視爲相當於優先股資格）報酬調整，就會計而言作股息處理。
user: Please translate the following sentence from English to Chinese: If we become insolvent or Checklist default on our obligations under the Warrants, you can only claim 17(8) as unsecured creditor regardless of the performance of the Fund and you may not be able to recover all or even part of the amount due under the Warrants (if any).

assistant: 倘若我們無力償債或未能履行我們於權證項下的責任，則不論基金的表現如何，閣下僅可以我們的無抵押債權人身份提出申索，且可能無法收回有關權證的部份或全部應收款項（如有）。
user: Please translate the following sentence from English to Chinese: 2. Definitions

assistant: 2. 釋義
user: Please translate the following sentence from English to Chinese: Projected cash flows (e.g., cost to service)(d) Discount rate Prepayment model changes and other(e) Total changes in valuation due to other inputs and assumptions

assistant: 預測現金流（如還款成本）(d) 貼現率預付款模型變動及其他(e) 因其他輸入及假設而導致估值變動總額
user: Please translate the following sentence from English to Chinese: (ii) the afternoon trading session and the afternoon closing auction session (if any) of the Stock Exchange shall be considered as one trading session;

assistant: (ii)聯交所之下午交易時段及下午收市競價交易時段（如有）應被視爲一個交易時段；
user: Please translate the following sentence from English to Chinese: Investment credit incorporates term loans, mortgage loans and other non-revolving facilities and revolving facilities for investment purposes.

assistant: 投資信貸包括用於投資的定期貸款、抵 押貸款及其他非循環貸款及循環貸款。
user: Please translate the following sentence from English to Chinese: government guarantees of debt issued by financial institutions;

assistant: 由政府擔保金融機構發行的債務；
user: Please translate the following sentence from English to Chinese: (a) not calculated and announced by the Index Compiler but is calculated and published by a successor to the Index Compiler (the “Successor Index Compiler”) acceptable to the Issuer;

assistant: (a) 並非由指數編制人計算及公佈，而是由發行人接納之指數編制人繼任人（「繼任指數 編制人」）計算及公佈；
user: Please translate the following sentence from English to Chinese: In accordance with SFAS No. 140 and FIN 46R, Merrill Lynch does not consolidate QSPEs. Information regarding QSPEs can be found in the Securitization section of this Note and the Guarantees section in Note 12 to the Condensed Consolidated Financial Statements.

assistant: 依照 SFAS 第 140 號及 FIN 46R，Merrill Lynch 並不綜合可變權益實體。 有關合資格特別目的公司的資料，可見於本附註證券化一節以及簡明綜合財務報表附註 12 擔保一節。
user: Please translate the following sentence from English to Chinese: (F) Without prejudice to and notwithstanding any prior adjustment(s) made pursuant to the applicable Conditions, the Agent may (but shall not be obliged to) make such other adjustments to the terms and conditions of the CBBCs as appropriate where any event (including the events as contemplated in the applicable Conditions) occurs and irrespective of, in substitution for, or in addition to the provisions contemplated in the applicable Conditions, provided that such adjustment is (i) not materially prejudicial to the interests of the Holders generally (without considering the circumstances of any individual Holder or the tax or other consequences of such adjustment in any particular jurisdiction) or (ii) determined by the Agent in good faith to be appropriate and commercially reasonable.

assistant: (F) 在不影響過往根據適用細則作出的任何調整的原則下及儘管過往已根據適用細則作出任何調整，倘發生任何事件（包括適用細則所規定的事件），代理人可（惟並無任何責任）對牛熊證的條款及細則作出其他適當的調整，而不論適用細則所規定的條文或作爲其替代或補充，前提是有關調整乃(i)普遍對持有人權益不構成重大不利影響（但並無考慮任何個別持有人之情況或該項調整於任何特定司法管轄區之稅務或其他影響）； 或 (ii)代理人真誠確定爲恰當及在商業上合理。
user: Please translate the following sentence from English to Chinese: Premises $million 696 (58) 70 (38)

assistant: 房產百萬元 696 (58) 70 (38)
user: Please translate the following sentence from English to Chinese: The offer or transfer of the Structured Products is also subject to the selling restrictions specified in the Base Listing Document.

assistant: 發售或轉讓結構性產品亦受限於基本上市文件所載之出售限制。
user: Please translate the following sentence from English to Chinese: Supplemental information on loan securitizations JPMorgan Chase Bank, N.A. securitizes and sells a variety of loans, including residential mortgage, credit card, automobile, student and commercial (primarily related to real estate) loans, as well as debt securities.

assistant: 貸款證券化的補充資料 JPMorgan Chase Bank, N.A.對多種貸款（包括住宅按揭、信用卡、汽車、學生及商業（主要與房地產有關）貸款）以及債務證券進行證券化及出售。
user: Please translate the following sentence from English to Chinese: In the future, if asset prices were to decline, or investors favor asset classes that typically generate lower fees or investors continue to withdraw their assets, net revenues in Investment Management would likely be negatively impacted.

assistant: 於未來，如資產價格下跌，或投資者偏好一般產生較低收費的資產類別或投資者持續撤回其資產，則投資管理的收入淨額很可能會受到負面影響。
user: Please translate the following sentence from English to Chinese: Any such failure also could have a material adverse effect on our business, financial condition and results of operations.

assistant: 任何有關失效亦可對我們的業務、財務狀況及經營業績產生重大不利影響。
user: Please translate the following sentence from English to Chinese: The IFRIC 21 adjustment corrects the charges recognised in their entirety when they are due (generating event) so as to recognise only the portion relating to the current quarter, i.e. a quarter of the total.

assistant: IFRIC 21調整修正於支出到期時確認全部支出（產生事件），僅確認與當季有關的部分，即總額的四分之一。
user: Please translate the following sentence from English to Chinese: The increase in net revenues compared with the first nine months of 2010 was primarily due to an increase in management and other fees, reflecting favorable changes in the mix of assets under management and higher average assets under management.

assistant: 收入淨額較二零一零年首九個月的增加，主要由於管理費及其他收費增加所致，反映所管理的資產組合的有利變動及所管理的平均資產增加。
user: Please translate the following sentence from English to Chinese: $784 million, or 22 percent within the next year, 58 percent in years two through five, and 14 percent in years six through ten, with the remaining six percent thereafter.

assistant: 未來一年內爲 7.84 億美元或 22%、二年至五年內爲 58%，以及六年至十年內爲 14%，餘下的 6% 則屬十年以後。
user: Please translate the following sentence from English to Chinese: (1) central bank eligible assets(1) Total

assistant: (1) 中央銀行合資格資產 (1) 總額
user: Please translate the following sentence from English to Chinese: The impairment allowances on individually significant accounts are reviewed at least quarterly and more regularly when circumstances require.

assistant: 個別大額賬項的減值準備最少每季覆核一次（有需要時甚至會更頻密）。
user: Please translate the following sentence from English to Chinese: Application has been made to The Stock Exchange of Hong Kong Limited for the listing of, and permission to deal in, the Subordinated Perpetual Capital Securities in the aggregate principal amount of USD500 million (the “Securities”) to be issued by Moon Wise Global Limited (月慧環球有限公司), a wholly-owned subsidiary of the Company, which will be guaranteed by the Company, by way of debt issue to professional investors only, as described in the offering circular dated 20 January 2014.

assistant: 就日期爲 2014 年 1 月 20 日的發售通函所述將由本公司之全資附屬公司月慧環球有限公司以透過僅向專業投資者發行債項的方式發行並由本公司保證的本金總額 500,000,000 美元次級永久資本證券（「證券」）的上市及買賣的批准，相關申請已向香港聯合交易所有限公司提出。
user: Please translate the following sentence from English to Chinese: (5) Basic shares include common shares outstanding and restricted stock units granted to employees with no future service requirements.

assistant: (5) 基本股份包括已發行普通股及授予僱員而不附帶未來服務要求的受限制股票單位。
user: Please translate the following sentence from English to Chinese: (i) Transactions with other related parties:

assistant: (i) 與其他關聯方的交易：
user: Please translate the following sentence from English to Chinese: In this context, structured products turned in a good performance, confirming the successful expansion of our cross-asset structured products franchise.

assistant: 因此，結構性產品表現良好，證實跨資產結構性產品特許權成功擴充。
user: Please translate the following sentence from English to Chinese: IMPORTANT INFORMATION The Warrants are listed structured products which involve derivatives. Do not invest in them unless you fully understand and are willing to assume the risks associated with them.

assistant: 重要資料認股權證爲涉及衍生工具的上市結構性產品。 除非閣下完全了解及願意承擔認股權證所涉的風險，否則切勿投資認股權證。
user: Please translate the following sentence from English to Chinese: Although interest rates are at or near historically low levels, financial institution returns have also been negatively impacted by increased funding costs due in part to the withdrawal of perceived government support of such institutions in the event of future financial crises.

assistant: 儘管利率處於或接近於歷史低位，金融機構回報亦受融資成本增加所不利影響，部分乃由於撤回預期政府因未來金融危機而給予該等機構的支持。
user: Please translate the following sentence from English to Chinese: THE ISSUER'S REGISTERED OFFICE Herengracht 595 1017 CE Amsterdam The Netherlands

assistant: 發行人的註冊辦事處 Herengracht 595 1017 CE Amsterdam The Netherlands
user: Please translate the following sentence from English to Chinese: Equity volatilities are wider due to the nature of the equities market and the terms of certain exotic instruments.

assistant: 股票波幅因股票市場的性質及外來工具的條款而有較大的波幅。
user: Please translate the following sentence from English to Chinese: The Company also uses estimates in determining consolidation decisions for special-purpose entities as discussed in Note 19 to the Consolidated Financial Statements.

assistant: 本公司於釐定如綜合財務報表附註 19 內所討論的特殊目的實體的綜合決定時亦使用估計。
user: Please translate the following sentence from English to Chinese: In part to mitigate these issues, Barclays also use Expected Shortfall and 3W metrics which use the same two year historical simulation data set as used to calculate DVaR. Expected Shortfall is the average of all one-day hypothetical losses beyond the 95% confidence level DVaR while 3W is the average of the three largest one-day estimated losses.

assistant: 預期不足額爲DVaR按超過95%信心水平計算之一天所有假設虧損之平均數，而3W爲一天最高之三大估計虧損之平均數。
user: Please translate the following sentence from English to Chinese: The Company contributes to employee pension funds and provides banking services free of charge to the UK fund.

assistant: 本公司就員工退休金作出提撥，並向英國基金免費提供銀行服務。
user: Please translate the following sentence from English to Chinese: or (ii) report of manifest errors caused by the relevant third party price source where applicable by us to the Stock Exchange, and we agree with the Stock Exchange that such Mandatory Call Event is to be revoked provided that such mutual agreement must be reached no later than 30 minutes before the commencement of trading (including the pre-opening session) (Hong Kong time) on the Trading Day of the Stock Exchange immediately following the day on which the Mandatory Call Event occurs, or such other time as prescribed by the Stock Exchange from time to time.

assistant: 或 (ii) 我們向聯交所報告有關第三方價格來源（如適用）引致 的明顯錯誤， 而我們與聯交所協定撤回有關強制贖回事件，惟有關協定必須不遲於發生強制贖回事件當日隨後的聯交所交易日開市前（包括開市前時段）（香港時間）30 分鐘或聯交所不時訂明的其他 限期內達成。
user: Please translate the following sentence from English to Chinese: The Group adopts sensitivity analysis to measure currency risk.

assistant: 本集團採用敏感度分析計量貨幣風險。
user: Please translate the following sentence from English to Chinese: The risk factor sections in our base listing document and the relevant supplemental listing document highlight some of the associated risks and you should study them carefully.

assistant: 我們的基本上市文件及有關補充上市文件的有關風險因素的章節特別列出部分相關風險，閣下應仔細閱讀。
user: Please translate the following sentence from English to Chinese: Level 3 inputs(a) December 31, 2016 (in millions, except for ratios and basis points)

assistant: 第三級的參數(a) 2016年12月31日（除比率及基點外，以百萬美元計）
user: Please translate the following sentence from English to Chinese: In order to fully effect risk transfer to employees, the PAF2 awards will vest in the first quarter of 2012.

assistant: 爲全面完成風險向僱員轉嫁，PAF2獎勵將於二零一二年首季度予以歸屬。
user: Please translate the following sentence from English to Chinese: fewer originations of commercial and residential loans

assistant: 商業及住宅貸款發放數目減少
user: Please translate the following sentence from English to Chinese: As of the Launch Date, the funding rate was 3.70% p.a. (for stock code 58942), 10.51% p.a. (for stock code 58943), 3.84% p.a. (for stock code 58944), 11.62% p.a. (for stock code 58945) and 4.89% p.a. (for stock code 58946).

assistant: 於推出日，資金比率爲年利率 3.70%（就證券代號 58942 而言）、年利率 10.51%（就證券代號 58943 而言）、年利率 3.84%（就證券代號 58944 而言）、年利率 11.62%（就證券代號 58945 而言）及年利率 4.89%（就證券代號 58946 而言）。
user: Please translate the following sentence from English to Chinese: Key risk and control indicators may also be used as inputs into scenario analysis and capital allocation.

assistant: 主要風險及監控指標亦可用作情境分析及資本分配的輸入資料。
user: Please translate the following sentence from English to Chinese: The alleged claims include claims that amounts repaid to the banks constituted voidable preferences that should be returned to the insolvent entities and claims of lender liability resulting from the banks’ support for an allegedly infeasible restructuring.

assistant: 該等人士聲稱某些已償還予銀行的款項構成可成爲無效的優惠（而有關款項應退還予無力償債的機構），另指銀行對支持一個被指爲不可行的債務重組應負起身爲放債人的責任。
user: Please translate the following sentence from English to Chinese: Weighted Average 8% n/a

assistant: 加權平均 8% n/a
user: Please translate the following sentence from English to Chinese: Website http://www.ccb.com http://www.cs.ecitic.com http://www.tencent.com http://www.boc.cn http://www.coli.com.hk

assistant: 網站 http://www.ccb.com http://www.cs.ecitic.com http://www.tencent.com http://www.boc.cn http://www.coli.com.hk
user: Please translate the following sentence from English to Chinese: We and our affiliates shall not have any responsibility for any losses suffered as a result of the Trading Suspension and/or Non-Recognition of Post MCE Trades in connection with the occurrence of a Mandatory Call Event, notwithstanding that such Trading Suspension or Non-Recognition of Post MCE Trades may have occurred as a result of an error in the observation of the event.

assistant: 我們及我們的聯屬公司概不對因發生強制贖回事件而導致暫停交易及／或強制贖回事件後交易不獲承認所蒙受的任何損失負責，即使有關暫停交易或強制贖回事件後交易不獲承認乃由於觀察有關事件時出現錯誤而發生。
user: Please translate the following sentence from English to Chinese: Moreover, in August 2012, the Group received an expression of interest from Qatar National Bank (QNB) regarding the acquisition of the majority shareholding (77.17%) in its Egyptian subsidiary, National Société Générale Bank (NSGB).

assistant: 此外，於二零一二年八月，集團得悉卡塔爾國家銀行有意收購其埃及附屬公司National Société Générale Bank (NSGB)的大部份股權(77.17%)。
user: Please translate the following sentence from English to Chinese: The supervision and control of the executive management remains with the BoD.

assistant: 執行管理層的監察及控制權仍歸董事會所有。
user: Please translate the following sentence from English to Chinese: Gains or losses on the derivative instruments that are related to such assets and liabilities are expected to substantially offset this variability in earnings. JPMorgan Chase Bank, N.A. generally uses interest rate swaps, forwards and futures to manage the impact of interest rate fluctuations on earnings.

assistant: 與該等資產及負債相關的衍生工具之損益，預期將在很大程度上抵銷上述盈利波動。 JPMorgan Chase Bank, N.A. 一般使用利率掉期、遠期及期貨合約管理利率變動對盈利的影響。
user: Please translate the following sentence from English to Chinese: Barclays Capital Asia Limited 41/F Cheung Kong Center 2 Queen’s Road Central Central Hong Kong

assistant: 巴克萊亞洲有限公司香港中環皇后大道中2號長江集團中心41樓
user: Please translate the following sentence from English to Chinese: US dollar yield curve rises and steepens;

assistant: 美元收益曲線走高及變得陡峭；
user: Please translate the following sentence from English to Chinese: (1) SG Russia’s result:

assistant: (1) SG Russia的業績：
user: Please translate the following sentence from English to Chinese: The Corporation mitigates a portion of its credit risk on the residential mortgage portfolio through the use of synthetic securitization vehicles. These vehicles issue long-term notes to investors, the proceeds of which are held as cash collateral.

assistant: 本公司透過使用合成證券化工具減輕住宅按揭組合的部分信貸風險，該等工具發行長期票據予投資者，所得款項以現金抵押品形式持有。
user: Please translate the following sentence from English to Chinese: Government securities in the investment portfolio.

assistant: 投資組合內的政府證券。
user: Please translate the following sentence from English to Chinese: (a) for it to perform its obligations under the Warrants, or for the Guarantor to perform its obligations under the Guarantee, in whole or in part as a result of:

assistant: (a) 履行其於權證項下之責任，或擔保人履行其於擔保書項下之責任（完全或部分），原因爲
user: Please translate the following sentence from English to Chinese: (b) 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: (b) 就聯交所開市前時段或收市競價交易時段（倘適用）（視乎情況而定）而言，爲根據交易規則於該開市前時段或收市競價交易時段（倘適用）（視乎情況而定）的對盤前時段結束時計算之股份之最終指示性平衡價格（定義見交易規則）（如有）（不包括直接業務（定義見交易規則））， 但須受聯交所不時規定之該更改及修訂所規限；
user: Please translate the following sentence from English to Chinese: Certain unaudited pro forma condensed consolidated financial information relating to RBS Holdings N.V. is set out in the Appendix to this announcement.

assistant: RBS Holdings N.V.若干未經審覈備考簡明綜合財務資料載於本公佈附錄。