billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (b) Mandatory Call Event Any CBBC in respect of which a Mandatory Call Event has occurred will automatically be exercised on the date on which a Mandatory Call Event occurs and every Board Lot will entitle the Holder to receive the Residual Value (if any) in accordance with Condition 3(g).

assistant: (b) 強制收回事件 凡與已發生強制收回事件相關的牛熊證，均於強制收回事件發生當日自動行使，而每手買賣單位將使持有人有權根據細則 3(g) 得到剩餘價值（如有）。
user: Please translate the following sentence from English to Chinese: If it is announced that the Company:

assistant: 倘已宣佈公司：
user: Please translate the following sentence from English to Chinese: The table below presents a summary of the changes in our assets under supervision.

assistant: 下表載列公司受監管資產的變動概要。
user: Please translate the following sentence from English to Chinese: Hedge accounting was effective in the year under review.

assistant: 於回顧年度，對沖會計屬有效。
user: Please translate the following sentence from English to Chinese: Possible early termination for illegality or impracticability

assistant: 可能因不合法或不切實可行提早終止
user: Please translate the following sentence from English to Chinese: Additional information concerning this action is publicly available in court filings under docket number 2:12-cv-6294 (E.D.N.Y.) (Spatt, J.).

assistant: 有關此訴訟的其他資料，可於根據案件編號 2:12–cv– 6294 (E.D.N.Y.) (Spatt, J.）的法院案件中公開獲取。
user: Please translate the following sentence from English to Chinese: The Listing Documents are accurate as at the date of this document.

assistant: 上市文件於本文件日期內容準確。
user: Please translate the following sentence from English to Chinese: Rating as of the Launch Date A1 (stable outlook) A (stable outlook)

assistant: 於推出日的評級 A1 (穩定展望) A (穩定展望)
user: Please translate the following sentence from English to Chinese: Entitlement x (Average Price – Exercise Price) x one Board Lot Number of Warrants per Entitlement

assistant: 權利 x （平均價–行使價）x 一個買賣單位每項權利之認股權證數目
user: Please translate the following sentence from English to Chinese: All the above-mentioned investors are passive investors in Merrill Lynch and none of the investors have any rights of control or role in our governance.

assistant: 上述投資者全部均爲對 Merrill Lynch 投資的被動投資者，該等投資者均對我們的管治沒有任何控制權或擔當任何角色。
user: Please translate the following sentence from English to Chinese: The Group is also exposed to market risk through non-traded interest rate risk and the pension fund.

assistant: 本集團亦承受 非買賣利率風險和退休金的市場風險。
user: Please translate the following sentence from English to Chinese: The Settlement Amount shall be despatched not later than two Business Days following the Expiry Date (the “Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: 結算金額須在到期日後兩個營業日（「結算日期」）內，以根據中央結算系統規則向指定銀行戶口入賬之方式支付。
user: Please translate the following sentence from English to Chinese: Please read all of the listing documents together carefully before you decide whether to buy our Participation Certificates.

assistant: 閣下於決定是否購買本公司投資證時，請細閱所有上市文件。
user: Please translate the following sentence from English to Chinese: As of December 2013 and December 2012, Group Inc.’s equity investment in subsidiaries was $73.39 billion and $73.32 billion, respectively, compared with its total shareholders’ equity of $78.47 billion and $75.72 billion, respectively.

assistant: 於二零一三年十二月及二零一二年十二月， Group Inc.於附屬公司的股本投資分別爲733.9 億元及733.2億元，比較其股東權益總額則分別爲784.7億元及757.2億元。
user: Please translate the following sentence from English to Chinese: The rules related to the deferral of U.S. tax on certain nonrepatriated active financing income expired effective December 31, 2014.

assistant: 有關遞延若干非匯返活躍融資收入的美國稅務規則已於二零一四年十二月三十一日到期。
user: Please translate the following sentence from English to Chinese: Credit or market events such as default or fluctuations in value do not fall within the scope of operational risk.

assistant: 信貸或市場事件（例如違約或價值波動）並不列入營運風險的範疇。
user: Please translate the following sentence from English to Chinese: Investors are warned that the price of the CBBCs 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 CBBCs and carefully study the risk factors set out in the Base Listing Document (as defined below) and this document and, where necessary, seek professional advice, before they invest in the CBBCs.

assistant: 投資者務須注意，牛熊證的價格可急升亦可急跌，持有人或會損失所有投資。 因此，有意購買者應確保其瞭解牛熊證的性質，並於投資牛熊證之前仔細閱讀基本上市文件（定義見下文）及本文件內列明的風險因素； 如有需要，應尋求專業意見。
user: Please translate the following sentence from English to Chinese: The Group continues to expect to implement this change in a phased approach starting in mid-2015.

assistant: 集團繼續預期自2015年中起分階段執行此項改變。
user: Please translate the following sentence from English to Chinese: You will have to rely on Central Clearing and Settlement System (CCASS) and/or your custodian/broker to (a) determine your beneficial interest in the structured products, (b) receive announcements and/or information relating to the structured products and (c) receive payments under the structured products.

assistant: 閣下將須依賴中央結算及交收系統（中央結算系統）及╱或　閣下的託管人╱經紀以 (a) 釐定　閣下於結構性產品的實益權益，(b) 收取有關結構性產品的公佈及╱或資料及 (c) 收取結構性產品的款項。
user: Please translate the following sentence from English to Chinese: It includes the former Wealth Management US business unit, as well as the domestic Canadian business and the international business booked in the United States.

assistant: 該組別包括前美國財富管理業務部門，以及加拿大本土業務及及在美國入賬的國際業務。
user: Please translate the following sentence from English to Chinese: Closing Price of a Share, as derived from the Daily Quotation Sheet of the Stock Exchange on the Business Day immediately prior to the Dividend Adjustment Date

assistant: 緊接股息調整日期前之營業日股份於聯交所每日報價表所報之收市價
user: Please translate the following sentence from English to Chinese: A copy of the Master Instrument is available for inspection at the specified office of SG Securities (HK) Limited.

assistant: 主要文據之副本於法國興業證券（香港）有限公司之指定辦事處可供查閱。
user: Please translate the following sentence from English to Chinese: In the case of a prolonged suspension period, the price of the Warrants may be subject to a significant impact of time decay due to such prolonged suspension and may fluctuate significantly upon resumption of trading, which may adversely affect your investment. Possible limited secondary market The Liquidity Provider may be the only market participant for the Warrants and therefore the secondary market for the Warrants may be limited.

assistant: 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。 二級市場流通量可能有限流通量提供者可能是權證的唯一市場參與者，因此，權證的二級市場流通量可能有限。
user: Please translate the following sentence from English to Chinese: 4. Registrar and Transfer Office

assistant: 4. 過戶登記處及過戶辦事處
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: 閣下不應對任何系列已發行結構性產品在任何時候的數目作出任何假設。
user: Please translate the following sentence from English to Chinese: No correlation is taken into consideration in presenting the below analysis.

assistant: 呈列下列分析時並無考慮相關性。
user: Please translate the following sentence from English to Chinese: The Guarantor is subject to the exercise of the bail-in powers under the French legislation for implementation of the BRRD. Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Callable Bull/Bear Contracts over Single Unit Trust Issuer:

assistant: 擔保人須遵守行使實施 BRRD 的法國法例項下的自救權力。 無抵押結構性產品 推出公佈及 單一單位信託可贖回牛／熊證的補充上市文件 發行人：
user: Please translate the following sentence from English to Chinese: Credit Suisse AG Hong Kong, 17 July 2017

assistant: Credit Suisse AG 香港，2017 年 7 月 17 日
user: Please translate the following sentence from English to Chinese: “MCE Valuation Period” means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Stock Exchange;

assistant: 「強制贖回事件估值期」指由發生強制贖回事件時（包括當時）起計至聯交所的下一個交易時段結束時的期間，或會作出任何延長（按細則所詳述）；
user: Please translate the following sentence from English to Chinese: The adjustment of the Exercise Price (which shall be rounded to the nearest 0.001) shall take effect on the Rights Issue Adjustment Date.

assistant: 對行使價的調整（須取至最接近的0.001）須於供股調整日期進行。
user: Please translate the following sentence from English to Chinese: If securities are exercised against the Company, the Company fulfils its obligation by exercising the related swap agreements or OTC contracts with entities of the BNP Paribas group as the case may be.

assistant: 倘證券針對本公司而行使，本公司將會行使與法國巴黎銀行集團實體的有關掉期協議或場外交易合約（視乎情況而定）而履行其責任。
user: Please translate the following sentence from English to Chinese: JPMorgan Chase Bank, N.A. generally measures the assetspecific allowance as the difference between the recorded investment in the loan and the present value of the cash flows expected to be collected, discounted at the loan’s original effective interest rate.

assistant: JPMorgan Chase Bank, N.A.一般將資產特有撥備計量爲入賬於貸款的投資與預期收回的現金流現值之間的差額，按貸款原先實際利率貼現。
user: Please translate the following sentence from English to Chinese: Home Loans - Credit Quality Indicators

assistant: 房屋貸款－信貸質素指標
user: Please translate the following sentence from English to Chinese: What are the fees and charges?

assistant: 權證有哪些費用及收費?
user: Please translate the following sentence from English to Chinese: Table of Contents Note 26 Fair Value of Financial Instruments

assistant: 附註26 金融工具的公平值
user: Please translate the following sentence from English to Chinese: Such unwinding activities after the occurrence of a Mandatory Call Event may affect the price of the underlying Shares and consequently the Residual Value for the CBBCs. Time decay All other factors being equal, the value of a CBBC is likely to decrease over time.

assistant: 發生強制贖回事件後的平倉活動或會影響相關股份的價格，從而對牛熊證的剩餘價值造成影響。 時間耗損在所有其他因素均相同的情況下，牛熊證的價值有可能隨時間而遞減。
user: Please translate the following sentence from English to Chinese: Authorisation of the Warrants The issue of the Warrants was authorised by resolutions of our board of directors on 30 March 2016.

assistant: 授權發行認股權證我們的董事會於 2016 年 3 月 30 日通過決議案，授權發行認股權證。
user: Please translate the following sentence from English to Chinese: THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Notes on the Financial Statements (continued)

assistant: 香港上海滙豐銀行有限公司 財務報表附註（續）
user: Please translate the following sentence from English to Chinese: Any resolution to be passed in a meeting of the Contractholders shall be decided by poll.

assistant: 任何將於牛熊證持有人會議上通過的決議案均須由投票決定。
user: Please translate the following sentence from English to Chinese: Industrial and Commercial Bank of China Limited

assistant: 中國工商銀行股份有限公司
user: Please translate the following sentence from English to Chinese: None of the Issuer, the Guarantor or the Agent shall have any responsibility for any errors or omissions in the calculation and dissemination of any variables published by a third party and used in any calculation made pursuant to these terms and conditions or in the calculation of the Cash Settlement Amount arising from such errors or omissions.

assistant: 發行人、擔保人或代理人概不會就根據有關條款及條件在計算中使用由第三方公佈的任何變數在計算及發佈中的任何錯誤或遺漏，以及因該等錯誤或遺漏而計算的現金結算金額承擔任何責任。
user: Please translate the following sentence from English to Chinese: Further Issues The Ministry of Finance may from time to time, without the consent of holders of the Bonds or coupons, create and issue further bonds for each series having the same terms and conditions as that series in all respects, except for the issue date, the issue price and the first payment of interest thereon.

assistant: 進一步發行 在未經國債或息票持有人同意的情況下，財政部可不時進一步發行每一品種的國債，並在除發行日、發行價和首次利息付款以外的所有方面與該等品種的國債具有相同條款和條件。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will respond within 10 minutes and the quote will be displayed on the Stock Exchange’s designated stock page for the Warrants.

assistant: 流通量提供者將於 10 分鐘內回應報價，而報價將顯示於有關權證的交易版面上。
user: Please translate the following sentence from English to Chinese: Long-term debt:

assistant: 長期債項：
user: Please translate the following sentence from English to Chinese: “Company” a joint stock company incorporated in the People’s Republic of China with limited liability under the corporate name 華泰證券股份有限公司 (Huatai Securities Co., Ltd.), converted from our predecessor 華泰證券有限責任公司 (Huatai Securities Limited Liability Company) on December 7, 2007, carrying on business in Hong Kong as “HTSC”, and was registered as a registered non-Hong Kong company under Part 16 of the Companies Ordinance under the Chinese approved name of “華泰六八八六股份有限公司” and English name of “Huatai Securities Co., Ltd.”; the H shares of which are listed on the Main Board of The Stock Exchange of Hong Kong Limited on June 1, 2015 (Stock Code: 6886) the A shares of which are listed on the Shanghai Stock Exchange on February 26, 2010 (Stock Code: 601688), and except where the content otherwise requires, including its predecessors

assistant: 指於中華人民共和國以華泰證券股份有限公司的公司名稱註冊成立的股份有限公司，於 2007 年 12 月 7 日由前身華泰證券有限責任公司改制而成，在香港以「HTSC」名義開展業務，根據公司條例第 16 部以中文獲准名稱「華泰六八八六股份有限公司」及英文公司名稱「Huatai Securities Co., Ltd.」註冊爲註冊非香港公司，其 H 股於 2015 年 6 月 1 日在香港聯交所主板上市（股票代碼：6886），其 A 股於 2010 年 2 月 26 日在上海證券交易所上市（股票代碼：601688），除文義另有所指外，亦包括其前身
user: Please translate the following sentence from English to Chinese: 14. Illegality or Impracticability The Issuer is entitled to terminate the Warrants if it determines in good faith and in a commercially reasonable manner that, for reasons beyond its control, it has become or it will become illegal or impracticable:

assistant: 14. 不合法性或不可行性 發行人倘以真誠及商業上合理方式，認爲基於其控制範圍以外的原因，作出以下各項已經或將會變得不合法或不可行，則有權終止權證：
user: Please translate the following sentence from English to Chinese: The factors that are most relevant to the probability of default are the refreshed LTV, or in the case of a subordinated lien, refreshed CLTV, borrower credit score, months since origination (i.e., vintage) and geography. Each of these factors is further broken down by present collection status (whether the loan is current, delinquent, in default or in bankruptcy).

assistant: 與違約概率緊密相關的因素爲重新釐定貸款估值比率或（倘爲次級留置權）重新釐定合併貸款估值比率、借款人信貸評分、自批出後的月數（即年期）及地理因素。 該等因素均會根據現時收回狀況（貸款是否爲即期、拖欠、違約或破產）進一步細分。
user: Please translate the following sentence from English to Chinese: “Cash Settlement Amount” means, in respect of every Board Lot, an amount (if positive) payable in the Settlement Currency equal to either:

assistant: 「現金結算金額」指就每個買賣單位而言，以結算貨幣支付之金額（如爲正數），相等於：
user: Please translate the following sentence from English to Chinese: You should conduct your own due diligence (including without limitation web searches) to ensure that you are viewing the most up-to-date information. What are the fees and charges?

assistant: 閣下應自行作出盡職審查（包括但不限於網上搜尋），以確保閣下在檢視的是最新資料。 權證有哪些費用及收費?
user: Please translate the following sentence from English to Chinese: Index disclaimer The Index is published and compiled by Hang Seng Indexes Company Limited pursuant to a licence from Hang Seng Data Services Limited.

assistant: 指數免責聲明指數是由恒生指數有限公司根據恒生資訊服務有限公司的特許權公佈及編制。
user: Please translate the following sentence from English to Chinese: Article 2.5 of the Agreement and State Guarantee provides that, in the event Cˇ SOB has to pay back to the CKA (a state owned financial institution facilitating the restructuring of the Czech economy by purchasing bad loans) the consideration for any item of the IPB enterprise returned by the CKA to Cˇ SOB, the Czech Republic has to reimburse Cˇ SOB for the full amount in order to ensure a zero net asset value.

assistant: 協議第 2.5 條及國家擔保訂明，如 SOB 須向 CKA（透過購入不良貸款促使重組捷克經濟的國有金融機構）付還 CKA 向 SOB 交還的 IPB 企業任何項目的代價，捷克共和國須向 SOB 付還全數款項，以確保零資產淨值。
user: Please translate the following sentence from English to Chinese: We report our activities in the following four business segments:

assistant: 本公司按下列四個業務分部報告本公司的活動：
user: Please translate the following sentence from English to Chinese: (iii) to acquire or increase a qualifying holding in a non-financial institution, if the consideration for the qualifying holdings exceeds 1% of its consolidated equity;

assistant: (iii) 收購或增持於一間非金融機構的合資格股權（倘若合資格股權的代價將超過其綜合權益的 1%）；
user: Please translate the following sentence from English to Chinese: The Audit Committee is regularly informed about significant projects aimed at further improving processes and receives regular updates on major litigation matters as well as significant regulatory and compliance matters.

assistant: 審覈委員會要有規律地瞭解旨在日後進一步改善這些程序的重要項目，並定期收取主要訴訟事件、重要規章和一致事件的更新資料。
user: Please translate the following sentence from English to Chinese: a) Defined benefit plans The Group has established various pension plans inside and outside of Switzerland.

assistant: a) 界定福利計劃集團在瑞士及其他地區設有多個退休金計劃。
user: Please translate the following sentence from English to Chinese: The Company provides the funds received from Note holders to the swap counterparty (Société Générale Group).

assistant: 本公司提供從票據持有人收取之資金予交換對手方（法國興業銀行集團）。
user: Please translate the following sentence from English to Chinese: The net income used to calculate ROE is based on Group net income excluding interest, net of tax impact, to be paid to holders of deeply subordinated notes for the period and, since 2006, holders of deeply subordinated notes and restated, undated subordinated notes (EUR 72 million at end-March 2012), and the capital gain net of tax and accrued unpaid interest relating to buybacks of deeply subordinated notes amounting to EUR 2 million at end-March 2012.

assistant: 用以計算股本收益率的收入淨額乃根據集團收入淨額而不包括期內應付極後償票據持有人及自二零零六年起應付極後償票據持有人及應付經重列不定期後償票據持有人的利息（已扣除稅務影響）（於二零一二年三月底爲 7,200萬歐元），以及於二零一二年三月底扣除稅項及有關極後償票據回購累計未付利息後的資本收益 200萬歐元）。
user: Please translate the following sentence from English to Chinese: Market ranking

assistant: 市場排名
user: Please translate the following sentence from English to Chinese: Gains and losses were recorded in net interest income.

assistant: 損益列爲淨利息收入。
user: Please translate the following sentence from English to Chinese: (ii) the Fund or Trust is held or is conceded by the Trustee or the Manager not to have been constituted or to have been imperfectly constituted;

assistant: (ii)受託人或經理認爲或承認基金或信託並無正式設立或未完全設立；
user: Please translate the following sentence from English to Chinese: Our overall goal is to manage interest rate risk so that movements in interest rates do not significantly adversely affect earnings and capital.

assistant: 我們的整體目標爲管理利率風險，致使利率變動不會對盈利及資本造成不利影響。
user: Please translate the following sentence from English to Chinese: Government Supervision and Regulation The following discussion describes, among other things, elements of an extensive regulatory framework applicable to bank holding companies, financial holding companies, banks and broker/ dealers, including specific information about Bank of America.

assistant: 政府監管及規管 下文的討論說明（其中包括）適用於銀行控股公司、金融控股公司、銀行，以及經紀╱交易商的廣泛監管框架，包括關於 Bank of America 的特定資料。
user: Please translate the following sentence from English to Chinese: Substantially all non-U.S. deposits were held at Goldman Sachs International Bank (GSIB) as of December 2013 and held at Goldman Sachs Bank (Europe) plc (GS Bank Europe) and GSIB as of December 2012.

assistant: 於二零一三年十二月，絕大部分非美國存款存於Goldman Sachs International Bank （GSIB ），而於二零一二年十二月，絕大部分非美國存款存於Goldman Sachs Bank (Europe) plc（GS Bank Europe ）及GSIB。
user: Please translate the following sentence from English to Chinese: – the timely development and acceptance of our new products and services and the perceived overall value of these products and services by users;

assistant: －新產品及服務的適時開發及獲得接納，以及用戶認定的該等產品及服務的整體價值；
user: Please translate the following sentence from English to Chinese: There are no impairment losses or provisions relating to held-to-maturity investments.

assistant: 年內並無有關持至到期日之投資之減值虧損或準備。
user: Please translate the following sentence from English to Chinese: (1) Constant prepayment rate is included only for positions for which constant prepayment rate is a key assumption in the determination of fair value.

assistant: (1) 只會在釐定公平價值時以固定提前還款比率作爲主要假設，該固定提前還款比率方被納入。
user: Please translate the following sentence from English to Chinese: Strategic risk may arise from a variety of sources, including:

assistant: 策略風險可因多種原因產生，包括：
user: Please translate the following sentence from English to Chinese: (i) the nature of the services they provide, (ii) their methods of distribution, (iii) the types of clients they serve and (iv) the regulatory environments in which they operate.

assistant: (iii)提供服務的客戶類別； 及(iv)經營所在的監管環境這四個分部中具類似特點，則予以合併計算。
user: Please translate the following sentence from English to Chinese: We are currently evaluating the impact of the Basel Committee’s NSFR framework.

assistant: 公司目前正評估巴塞爾委員會的淨穩定資金比率框架的影響。
user: Please translate the following sentence from English to Chinese: The manager of the Trust is responsible for making investment and other trading decisions with respect to the management of the Trust consistent with its investment objectives and in compliance with the investment restrictions as set out in the constitutive documents of the Trust.

assistant: 信託管理人須負責按與投資目標相符及根據信託章程文件所載的投資限制，作出有關信託管理的投資及其他交易決定。
user: Please translate the following sentence from English to Chinese: This charge will be taken in its 4Q 2017 financial results, which will be announced on February 14, 2018.

assistant: 有關金額將於 Credit Suisse 的二零一七年第四季度財務業績（將於二零一八年二月十四日公佈）內反映。
user: Please translate the following sentence from English to Chinese: Accordingly, the chairman of the H Shareholders Class Meeting will demand a poll in relation to all the proposed resolutions at the H Shareholders Class Meeting in accordance with Article 113 of Articles of Association.

assistant: 故 H 股類別股東大會主席將根據《公司章程》第 113 條的規定，要求以投票表決方式就 H 股類別股東大會上提呈的所有議案進行表決。
user: Please translate the following sentence from English to Chinese: “Exchange Rate” means the rate specified as such in the relevant Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 4;

assistant: 「匯率」指有關補充上市文件指定的匯率，可根據產品細則4予以調整；
user: Please translate the following sentence from English to Chinese: By doing all of this responsibly and efficiently, we can have a positive effect on sustainable development in our markets, contributing to economic growth in the long term and enabling communities, businesses and people to thrive. Access to financial services As a bank, we are committed to providing products and services to individuals and companies driving local, regional and global economic development and job creation.

assistant: 爲了負責任地及有效地借出銀行貸款，我們對營運市場的可持續發展作出正面貢獻，促進長遠的經濟增長，使社區、商業及人民繁榮興盛。 提供金融服務作爲銀行，我們致力向個人及公司客戶提供產品及服務，帶動當地、地區及環球的經濟發展，創造就業職位。
user: Please translate the following sentence from English to Chinese: Website http://www.hsbc.com https://www.sc.com/en/ http://www.petrochina.com.cn http://www.sinopec.com

assistant: 網站 http://www.hsbc.com https://www.sc.com/en/ http://www.petrochina.com.cn http://www.sinopec.com
user: Please translate the following sentence from English to Chinese: and (b) the day on which the Closing Level is determined in accordance with the Conditions (as the case may be) Hong Kong dollars 6.22x 6.22x 12.85%

assistant: 及(b)根據條件釐定收市水平當日（以較後者爲準）後第三個中央結算系統結算日（視情況而定）港元 6.22x 6.22x 12.85%