billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Carrying value of assets transferred in which the Group still accounts for the asset to the extent of its continuing involvement:

assistant: 本集團仍就其持續參與部分入賬的已轉讓資產的賬面值：
user: Please translate the following sentence from English to Chinese: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements

assistant: 高盛集團有限公司及附屬公司 綜合財務報表附註
user: Please translate the following sentence from English to Chinese: Details of these claims or Macquarie Group’s position in respect of them are confidential.

assistant: 有關該等索償或本集團就索償之相關情況的詳情現時需要保密，有必要之處已作出適當撥備。
user: Please translate the following sentence from English to Chinese: Such entities generally have a narrow and well-defined objective and include those historically referred to as special purpose entities and some investment funds.

assistant: 該等實體通常設定有狹窄且明確的目標，包括此前所稱的特殊目的實體及一些投資基金。
user: Please translate the following sentence from English to Chinese: If purchases of retail bonds of a series are made by tender, HKSAR Government will allow all holders of retail bonds of that series to take part.

assistant: 如果香港特區政府透過出價的方式購買任何系列的零售債券，所有持有該零售債券系列的人士將可一同參與。
user: Please translate the following sentence from English to Chinese: If the Average Price is at or below the Exercise Price, you will lose all of your investment in the call Warrant. A put Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Average Price of the underlying Share is below the Exercise Price.

assistant: 倘平均價等於或低於行使價，閣下將損失閣下於認購認股權證的所有投資。 倘相關股份的平均價低於行使價，則認沽認股權證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: (c) Represents liquid securities and cash collateral held and transferred at the initiation of derivative transactions, which is available as security against potential exposure that could arise should the fair value of the transactions move, as well as collateral held and transferred related to contracts that have non-daily call frequency for collateral to be posted, and collateral that JPMorgan Chase Bank, N.A. or a counterparty has agreed to return but has not yet settled as of the reporting date.

assistant: (c) 指開始進行衍生工具交易時所持有及轉讓之流通證券及現金抵押品，可用作抵銷因交易公平值變動所產生潛在風險的抵押，以及作爲持有及轉讓擁有非日常要 求頻率的合約相關之抵押，及 JPMorgan Chase Bank, N.A. 或對手方同意歸還但於報告日尚未結算之抵押。
user: Please translate the following sentence from English to Chinese: The liquidity provider will provide you with prices for the warrants in the secondary market during the life of the warrants.

assistant: 流通量提供者將於權證的期限內在第二市場向閣下提供權證的價格。
user: Please translate the following sentence from English to Chinese: The FIRO seeks to empower the resolution authorities with authority to decide whether to initiate the resolution of a financial institution and which stabilization options to apply and other powers to exercise in effecting a resolution.

assistant: FIRO 旨在授權處置機制當局決定是否啓動處置某金融機構，以及在實行處置時，施行何種穩定措施和行使何種其他權力。
user: Please translate the following sentence from English to Chinese: A process is in place to promote consistency between the scenarios used for the trading portfolio and those used for enterprise-wide stress testing.

assistant: 我們已訂立程序，確保交易組合壓力測試所用的情況與全公司壓力測試所用的情況一致。
user: Please translate the following sentence from English to Chinese: if JPMorgan Chase is unable to obtain such securities, commodities or obligations within the required timeframe for delivery, this could cause JPMorgan Chase to forfeit payments otherwise due to it and – 34 –

assistant: 倘JPMorgan Chase未能於所須交付的時限內取得該等證券、商品或債項，可導致JPMorgan Chase被沒收原應收取的款項，也可導致結算延誤， – 34 –
user: Please translate the following sentence from English to Chinese: It is reasonably possible that unrecognized tax benefits could change significantly during the twelve months subsequent to December 2015 due to potential audit settlements.

assistant: 由於可能作出審計結算，於二零一五年十二月之後十二個月內未確認稅項利益有可能會有重大變化。
user: Please translate the following sentence from English to Chinese: At June 30, 2011 and December 31, 2010, there was $526 million and $460 million in emerging markets exposure accounted for under the fair value option.

assistant: 於二零一一年六月三十日及二零一零年十二月三十一日，按公平值入賬的新興市場風險爲 5.26 億美元及 4.60 億美元。
user: Please translate the following sentence from English to Chinese: 26. COUNTRY RISK Overview Country risk is the risk that an event in a country (precipitated by developments within or external to a country) could directly or indirectly impair the value of Citibank’s franchise or adversely affect the ability of obligors within that country to honor their obligations to Citibank, any of which could negatively impact Citibank’s results of operations or financial condition.

assistant: 26. 國家風險 概覽國家風險乃國家內發生可能直接或間接使 Citibank 特許權減值，或不利影響該國家義務人向 Citibank 履行其義務的能力的事件（因國家國內或外部事件的發展所引致者），其中任何事件均可能對 Citibank 的營運業績或財政狀況造成負面影響。
user: Please translate the following sentence from English to Chinese: Investors should note that the description ‘‘average return’’ refers to the calculation of the return on our warrants only.

assistant: 投資者應注意，「平均回報」僅指本公司權證的回報之計算。
user: Please translate the following sentence from English to Chinese: The following judgements have had the most significant effect on amounts recognised in the financial statements:

assistant: 以下爲對於財務報表確認之金額具最重大影響之判斷。
user: Please translate the following sentence from English to Chinese: 49 FAIR VALUE INFORMATION (continued)

assistant: 49 公允價值資料（續）
user: Please translate the following sentence from English to Chinese: Credit derivative transactions referring to emerging market reference credits will also typically include additional settlement triggers to cover the acceleration of indebtedness and the risk of repudiation or a payment moratorium.

assistant: 涉及新興市場參考風險的信用衍生交易一般亦會包括額外的結算觸發事項以涵蓋債務的加速以及拒付風險或暫停付款。
user: Please translate the following sentence from English to Chinese:  What are the factors determining the price of a CBBC?

assistant: 哪些因素釐定牛熊證的價格?
user: Please translate the following sentence from English to Chinese: (e) Additional Costs and Expenses Persons should note that they may incur additional costs and expenses in connection with any expedited registration of the Warrants prior to the transfer or exercise of the Warrants, in particular during the period commencing ten Business Days (as defined below) prior to and including the Expiry Date (as defined below).

assistant: (e) 額外費用及開支應留意，在轉讓或行使權證之前，特別是在到期日（包括到期日）（定義見下文）之前的十個營業日（定義見下文）內如要進行權證特快登記，可能須要支付額外費用及開支。
user: Please translate the following sentence from English to Chinese: Chapter 3 Use of Proceeds

assistant: 第三章募集資金使用
user: Please translate the following sentence from English to Chinese: (iii) the Trustee ceases to be authorised under the Fund to hold the property of the Fund in its name and perform its obligation under the Trust Deed;

assistant: (iii)受託人不再根據基金獲授權以其名義持有基金的物業及根據信託契據履行其責任；
user: Please translate the following sentence from English to Chinese: PricewaterhouseCoopers 22/F, Prince’s Building Central, Hong Kong

assistant: 羅兵鹹永道會計師事務所香港中環 太子大廈 22 樓
user: Please translate the following sentence from English to Chinese: No, you will not receive any individual certificates.

assistant: 不，　閣下不會收取任何個別證書。
user: Please translate the following sentence from English to Chinese: 14 Language In the event of any inconsistency between the English version and Chinese translation of these terms and conditions, the English version shall govern and prevail. Sponsor Standard Chartered Bank (Hong Kong) Limited 32/F, 4-4A Des Voeux Road Central Hong Kong – 108 –

assistant: 14 語言 此等條款及細則的英文本與中文譯本如有歧異，概受英文本管轄及以其爲準。 保薦人 渣打銀行（香港）有限公司香港 德輔道中 4-4A 號 32 樓 – 108 –
user: Please translate the following sentence from English to Chinese: This announcement and the information contained herein are not for distribution, directly or indirectly, in or into the United States.

assistant: 本公告及其所載資料不會於美國直接或間接派發或派發至美國。
user: Please translate the following sentence from English to Chinese: “Cash Settlement Amount” means:

assistant: 「現金結算金額」指：
user: Please translate the following sentence from English to Chinese: The Goldman Sachs Group, Inc. 200 West Street New York New York 10282 United States of America

assistant: 高盛集團有限公司 200 West Street New York New York 10282 United States of America
user: Please translate the following sentence from English to Chinese: and (b) in respect of American Style Structured Products, the Business Day on which an Exercise Notice is delivered to the Sponsor and in respect of which there is a valid exercise of Structured Products in accordance with the requirements of the applicable Product Conditions, provided that any Exercise Notice received by the Sponsor after the earlier of the commencement of the morning trading session or any pre-opening session of the Stock Exchange on any Business Day shall be deemed to have been delivered on the next following Business Day;

assistant: 及 (b) （就美式結構性衍生工具而言）保薦人接獲行使通知之營業日，而結構性衍生工具乃按 適用產品條件之規定有效行使，惟保薦人於任何營業日聯交所上午交易時段或任何開市前時段開始時（以較早者爲準）後接獲之行使通知，一概視爲於下一個營業日交付；
user: Please translate the following sentence from English to Chinese: (g) the other Listing Documents (including the supplemental listing document) as long as the relevant series of the Structured Products is listed on the Stock Exchange;

assistant: (g) 其他上市文件（包括補充上市文件）（於有關係列結構性產品仍在聯交所上市之期間）；
user: Please translate the following sentence from English to Chinese: Business model criterion Financial assets are managed within a business model whose objective is to hold financial assets in order to collect cash flows through the collection of contractual payments over the life of the instrument.

assistant: 業務模式標準 管理金融資產的業務模式之目標爲持有金融資產，以透過於工具期限內收取合約付款而收取現金流量。
user: Please translate the following sentence from English to Chinese: Our credit ratings as of the date of this document are for reference only and may be subject to change thereafter.

assistant: 我們於本文件日期的信貸評級僅供參考，而且日後或會有變。
user: Please translate the following sentence from English to Chinese: Pre-tax earnings .

assistant: 稅前盈利 .
user: Please translate the following sentence from English to Chinese: In the case of Warrants which are expressed to be American Style, Warrants which have not been exercised but in respect of which an Exercise Notice has been submitted will not confer the right to attend or vote at, or join in convening, or be counted in quorum for, any meeting of the Warrantholders. Resolutions can be passed in writing without a meeting of the Warrantholders being held if passed unanimously.

assistant: 就美式認股證而言，尚未行使但就此已遞交行使通知書之認股證將不會賦予認股證持有人權利以出席任何認股證持有人會議或於會議上投票或參與召開上述會議或計入法定人數內。 在無舉行認股證持有人會議之情況下，只有獲一致通過之決議案方可以書面方式通過。
user: Please translate the following sentence from English to Chinese: Overall, the composition of Wealth Management & Swiss Bank’s lending portfolio remained stable over the quarter.

assistant: 季內，財富管理及瑞士銀行借貸組合組成部分整體上仍然穩定。
user: Please translate the following sentence from English to Chinese: For details of the BRRD, please refer to the base listing document dated 1 April 2016.

assistant: 有關 BRRD 的詳情，請參閱日期爲 2016 年 4 月 1 日之基本上市文件。
user: Please translate the following sentence from English to Chinese: In 2015, the Federal Reserve Board and the Connecticut Department of Banking issued an Order to Cease and Desist and Order of Assessment of a Civil Monetary Penalty Issued upon Consent (“Federal Reserve Order”) to UBS AG.

assistant: 於 2015 年，聯邦儲備局與康涅狄格州銀行部門(Connecticut Department of Banking)向瑞士銀行發出終止及停止命令以及發出在同意下作出的民事罰款的評估命令（「聯邦儲備命令」）。
user: Please translate the following sentence from English to Chinese: Our credit ratings as of the date of this document are for reference only.

assistant: 我們於本文件日期的信貸評 級僅供參考。
user: Please translate the following sentence from English to Chinese: a credit rating is not a recommendation to buy, sell or hold the CBBCs;

assistant: −信貸評級並非買入、出售或持有牛熊證的推薦意見；
user: Please translate the following sentence from English to Chinese: Total net position at 31 December 2011\n

assistant: 於二零一一年 十二月三十一日的淨持倉總額\n
user: Please translate the following sentence from English to Chinese: See Notes to the Consolidated Financial Statements.

assistant: 見綜合財務報表附註。
user: Please translate the following sentence from English to Chinese: You should read and understand the remaining sections of this document, together with the other Listing Documents, before deciding whether to invest. Overview of the CBBCs ● What is a CBBC?

assistant: 閣下在決定是否投資前，應閱讀並瞭解本文件的餘下章節，以及其他上市文件。 牛熊證概覽●何謂牛熊證?
user: Please translate the following sentence from English to Chinese: (i) preparation and/or review of tax returns of the Group and its subsidiaries;

assistant: (i)編制及或審閱本集團及其附屬公司的納稅申報；
user: Please translate the following sentence from English to Chinese: (a) Board Lots. Contracts may only be exercised in Board Lots or integral multiples thereof.

assistant: (a) 買賣單位。 牛熊證只可按一手買賣單位或其完整倍數行使。
user: Please translate the following sentence from English to Chinese: These internal management revenue/charges are offset by an equal and opposite amount recognised in the Corporate segment such that they are eliminated on aggregation.

assistant: 此等內部管理收益／支出由在企業分部確認的同等及相反金額所抵銷，令合計後對銷。
user: Please translate the following sentence from English to Chinese: The news release also announced a settlement with the New York Attorney General with respect to legacy disclosure matters regarding the Merrill Lynch merger.

assistant: 新聞稿亦公佈就 Merrill Lynch 合併相關遺留披露事宜與紐約州司法部長達成和解。
user: Please translate the following sentence from English to Chinese: THE DILUTION OF CURRENT RETURNS AND REMEDIAL MEASURES UPON THE NON-PUBLIC ISSUANCE OF NEW A SHARES OF THE COMPANY

assistant: 附件三本公司非公開發行新A股股票攤薄即期回報及填補措施 項目
user: Please translate the following sentence from English to Chinese: If, in a subsequent period, the fair value of a debt instrument classified as available-for-sale increases and the increase can be objectively related to an event occurring after the impairment loss was recognised in consolidated income statement, the impairment loss is reversed through the consolidated income statement.

assistant: 倘於其後期間，被分類爲可供出售的債務工具的公平值增加，而該升幅可客觀地與減值虧損於綜合收益表中確認後出現的事件有關，減值虧損則於綜合收益表中撥回。
user: Please translate the following sentence from English to Chinese: Capitalised terms and inconsistency Unless otherwise specified, capitalised terms used in this document have the meanings set out in the Conditions.

assistant: 用語及差異除另有所指外，本文件的用語具有細則所載的涵義。
user: Please translate the following sentence from English to Chinese: 3-year SavingsRelated Share Option Schemes 1.9 3 30 6.82

assistant: 3 年期儲蓄優先認股計劃 1.9 3 30 6.82
user: Please translate the following sentence from English to Chinese: They are executed by the involved teams in charge of the production.

assistant: 監控由負責製作的團隊執行。
user: Please translate the following sentence from English to Chinese: 2 CBBCs Rights and Exercise Expenses

assistant: 2 牛熊證權利及行使費用
user: Please translate the following sentence from English to Chinese: It also limits certain types of transactions between us and our sponsored funds, similar to the limitations on transactions between depository institutions and their affiliates.

assistant: 該規則亦限制公司與公司贊助的基金之間若干類型的交易，與存託機構與其聯屬公司之間的交易限制相若。
user: Please translate the following sentence from English to Chinese: Revenue authorities undertake risk reviews and audits as part of their normal activities.

assistant: 稅務機關進行風險審閱及審覈，作爲其日常業務之一部份。
user: Please translate the following sentence from English to Chinese: Rabobank International Hong Kong Branch, 32/F Three Pacific Place, 1 Queen’s Road East, Hong Kong, has been authorized to accept service of process and any other notices required to be served on us.

assistant: Rabobank International 香港分行（地址爲香港皇后大道東一號太古廣場三座三十二樓）已獲授權代表本公司接收向本公司發出之傳票及任何其他通知書。
user: Please translate the following sentence from English to Chinese: Thailand $million 391 (192)

assistant: 泰國百萬元 391 (192)
user: Please translate the following sentence from English to Chinese: 4.4 Restructuring Events.

assistant: 4.4 重組事項。
user: Please translate the following sentence from English to Chinese: Information about the Warrants after issue You may visit the Stock Exchange’s website at http://www.hkex.com.hk/products/securities/derivative-warrants?

assistant: 權證發行後有關權證的資料閣下可瀏覽聯交所網站 http://www.hkex.com.hk/products/securities/derivative-warrants?
user: Please translate the following sentence from English to Chinese: Institutions w ith total fiduciary assets (item 10, sum of columns A and B) of $100 million or less (as of the preceding December 31) that do not meet the fiduciary income test for quarterly reporting must complete:

assistant: 總託管資產（第 10 項，欄 A 及 B 的總和）爲 1.00 億元或以下（於上年度十二月三十一日爲止）及不符合季度報告的託管收入測試的機構必須：
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，而報價將顯示於聯交所有關權證的交易版面上。
user: Please translate the following sentence from English to Chinese: Words such as “believes,”“anticipates,”“expects,”“intends” and “plans” and similar expressions are intended to identify forward-looking statements but are not the exclusive means of identifying such statements.

assistant: 「相信」、「預計」、「預期」、「擬定」及「計劃」等字眼及類似用語均旨在標示出前瞻性陳述，但並非識別該等陳述的唯一方法。
user: Please translate the following sentence from English to Chinese: The Group enters into transactions in which it transfers financial assets held on the balance sheet and as a result may either be eligible to derecognize the transferred asset in its entirety or must continue to recognize the transferred asset to the extent of any continuing involvement, depending on certain criteria.

assistant: 本集團訂立交易轉讓其於資產負債表持有的金融資產，因此視乎若干條件而定，可能符合資格將其轉讓資產全部取消確認或必須繼續確認任何持續參與的轉讓資產。
user: Please translate the following sentence from English to Chinese: Moreover, the Basel framework will need to be supplemented with the specific provisions of IFRS 9, in particular the use of forward-looking information.

assistant: 此外，巴塞爾框架將須以國際財務報告準則第 9 號特定條文補充，特別是使用前瞻性資料。
user: Please translate the following sentence from English to Chinese: Commitments related to unsettled reverse repurchase agreements and securities borrowing agreements with regular-way settlement periods were $21.6 billion and $25.4 billion, at December 31, 2012 and 2011, respectively.

assistant: 於2012年及2011年12月31日，有關擁有正常交收期 的未交收反向回購協議及證券借入協議的承擔分別爲216億美元及254億美元。
user: Please translate the following sentence from English to Chinese: NOTICE OF MEETING NOTICE IS HEREBY GIVEN that a meeting of the holders of the HK$1,340,000,000 zero coupon convertible bonds due 2011 of Neo-China Land Group (Holdings) Limited (formerly known as NeoChina Group (Holdings) Limited) (the “Company”) will be held at 35/F., Central Plaza, 18 Harbour Road, Wanchai, Hong Kong. on 13 May, 2009 at 9:00 a.m. for the purpose of considering and, if thought fit, passing the following resolution, which will be proposed as an Extraordinary Resolution pursuant to the provisions of the trust deed dated 12 June 2006 (the “Trust Deed”) and made between the Company and BNY Corporate Trustee Services Limited (formerly known as “J.P. Morgan Corporate Trustee Services Limited”), as trustee (the “Trustee”) as trustee for the Bondholders.

assistant: 大會通告 茲通告中新地產集團（控股）有限公司（前稱中新集團（控股）有限公司）（「本公司」）二零一一年到期之 1,340,000,000 港元零息可換股債券持有人大會將於二零零九年五月十三日上午九時正假座香港灣仔港灣道 18 號中環廣場 35 樓舉行，以考慮並酌情通過以下決議案，有關決議案將根據日期爲二零零六年六月十二日本公司與 BNY Corporate Trustee Services Limited（前稱「J.P. Morgan Corporate Trustee Services Limited」）（作爲債券持有人之受託人（「受託人」））訂立之信託契據（「信託契據」）的條文提呈爲特別決議案。
user: Please translate the following sentence from English to Chinese: Adjustments may be made by the Agent to the terms of the Warrants (including, but not limited to, the Exercise Price and the Entitlement) on the basis of the following provisions:

assistant: 代理人可按下列規定調整認股權證的條款（包括但不限於行使價及權益）：
user: Please translate the following sentence from English to Chinese: The present value of the lease payments, plus any residual value, is recognised as a receivable.

assistant: 租賃付款的現值加任何剩餘價值確認爲應收賬款。
user: Please translate the following sentence from English to Chinese: The Corporation’s total capital is the total of Tier 1 capital plus supplementary Tier 2 capital.

assistant: 本公司的總資本爲一級資本加補充二級資本的總額。
user: Please translate the following sentence from English to Chinese: At the time of initial recognition, ﬁnancial assets or ﬁnancial liabilities are classiﬁed in the respective category according to IAS 39 criteria and measured at the fair value of the consideration given or received, including directly attributable transaction costs.

assistant: 於初始確認時，金融資產或金融負債根據國際會計準則第 39 號的條件於各自的類別分類，並按給予或收取的代價的公允價值列賬，包括直接應占的交易成本。
user: Please translate the following sentence from English to Chinese: What is a derivative warrant?

assistant: 何謂衍生權證 ?
user: Please translate the following sentence from English to Chinese: As of January 1, 2014, the firm became subject to the Federal Reserve Board’s revised risk-based capital and leverage regulations, subject to certain transitional provisions (Revised Capital Framework).

assistant: 於二零一四年一月一日起，公司須受聯邦儲備局的經修訂風險資本及槓桿法規所限制，並且受若干過渡性條文所限制（經修訂資本框架）。
user: Please translate the following sentence from English to Chinese: We fund a substantial portion of our inventory on a secured basis, which we believe provides Goldman Sachs with a more stable source of liquidity than unsecured financing, as it is less sensitive to changes in our credit due to the underlying collateral.

assistant: 本公司以有抵押方式撥付絕大部份財產倉盤，相比無抵押融資，本公司認爲此舉使 Goldman Sachs獲得更穩定的流動資金，因爲附有相關抵押品，此等融資較少受本公司信貸評級變動所影響。
user: Please translate the following sentence from English to Chinese: The price of a Warrant may be affected by all these factors in addition to the trading price of the underlying Unit.

assistant: 除相關基金單位的買賣價外，權證的價格亦可能受所有此等因素影響。
user: Please translate the following sentence from English to Chinese: If we terminate the structured products early, we will, if and to the extent permitted by applicable law, pay an amount to each holder of structured products in respect of each structured product held by such holder equal to the fair market value of the structured products notwithstanding such illegality, impracticality or event less the cost of unwinding any underlying related hedging arrangements, all as we determine in our sole and absolute discretion.

assistant: 倘我們提前終止結構性產品，儘管有上述不合法、不可行之理由或發生上述事件，我們仍將（倘適用法律許可且僅在適用法律許可的情況下）就各結構性產品持有人所持有的結構性產品向相關持有人支付由我們全權釐定的款項，金額相等於結構性產品公平市值減除將任何相關對沖安排平倉的成本。
user: Please translate the following sentence from English to Chinese: No.1 Zijin Road, Anlu, Hubei Province

assistant: 湖北省安陸市紫金路1號
user: Please translate the following sentence from English to Chinese: If the Closing Level is at or above the Strike Level, you will lose all of your investment in the bear CBBC. Upon the automatic exercise of the CBBCs, 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?

assistant: 倘收市水平等於或高於行使水平，閣下將損失閣下於熊證的所有投資。 自動行使牛熊證時，持有人有權根據上市文件的條款及條件收取稱爲「現金結算金額」的現金款項（經扣除任何行使費用（定義見下文「牛熊證有哪些費用及收費?
user: Please translate the following sentence from English to Chinese: 1,000 CBBCs One share 100 CBBCs 5.76x 5.76x 10.35% 26.3586% p.a. (=HIBOR + 25.53%) Credit Suisse Securities (Hong Kong) Limited (Broker ID: 9579) 21/F Three Exchange Square 8 Connaught Place Central Hong Kong Tel: 2101 6619

assistant: 1,000份牛熊證 一股股份 100份牛熊證 5.76倍 5.76倍 10.35% 年利率26.3586%（=香港銀行同業拆息+25.53%） Credit Suisse Securities (Hong Kong) Limited （經紀編號： 9579）香港中環康樂廣場8號交易廣場第三期21樓電話﹕2101 6619
user: Please translate the following sentence from English to Chinese: 2. Summary of significant accounting policies (continued)

assistant: 2.2 綜合財務報表（續）
user: Please translate the following sentence from English to Chinese: 78 Schedule RCRII

assistant: 78 附表 RCRII
user: Please translate the following sentence from English to Chinese: Is the Issuer or our Guarantor regulated by the Hong Kong Monetary Authority referred to in Rule 15A.13(2) or the Securities and Futures Commission referred to in Rule 15A.13(3)?

assistant: 發行人或我們的擔保人是否受規則第 15A.13(2) 條所指的香港金融管理局或規則第 15A.13(3) 條所指的證券及期貨事務監察委員會規管?