billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Equal to the highest rating among all contractors being rated under the category

assistant: 相等於參與該類別評級的所有承建商的最高評級
user: Please translate the following sentence from English to Chinese: The Manager shall also be entitled to deduct from and set off against any cash redemption proceeds or Cash Component payable to a Participating Dealer on the redemption of Units a sum (if any) which represents the appropriate provision for Duties and Charges, the Transaction Fee (for the account and benefit of the Trustee) and any other fees, charges and payments payable by the Participating Dealer.

assistant: 基金經理亦有權從就贖回單位而應付予參與交易商的任何贖回所得現金款項或現金成分中扣減和抵銷一筆款額（如有），該款額代表就稅項及徵費所作的適當撥備、交易費用（爲受託人及其利益）及由參與交易商應付的任何其他費用、收費及付款。
user: Please translate the following sentence from English to Chinese: (iv) there are strong commercial rationales for the Listing (details of which are set out in the section headed ‘‘Business objectives, future plans and use of proceeds — Reasons for the Placing’’ in this prospectus) and our Group has detailed strategic plan to capture the opportunities arising from potential industry growth by making use of the net proceeds of the Placing (details of which are set out in the section headed ‘‘Business — Business strategies and prospects’’ in this prospectus);

assistant: (iv)上市具有強大商業理據（詳情載於本招股章程「業務目標、未來計劃及所得款項用途—配售的理由」一節），且本集團已制定詳細策略計劃，利用配售所得款項淨額把握潛在行業增長帶來的機遇（詳情載於本招股章程「業務—業務策略及前景」一節）；
user: Please translate the following sentence from English to Chinese: These balances are unsecured and non-interest bearing.

assistant: 該等結餘屬無抵押及免息。
user: Please translate the following sentence from English to Chinese: The Group’s other financial assets represent 4,150,000 options of Athena’s share acquired concurrently by the Group upon the acquisition of Athena as an associate.

assistant: 貴集團的其他金融資產指　貴集團於收購Athena爲聯營公司同時收購Athena股份的4,150,000份認股權。
user: Please translate the following sentence from English to Chinese: “Consolidated Borrowed Money” means the aggregate of borrowed money of each member of the Group (but excluding for this purpose borrowed money from other members of the Group) and including (for the avoidance of doubt) contingent obligations for or in respect of borrowed money;

assistant: 「綜合借入款項」指本集團各成員公司的借入款項總額（惟就此而言不包括本集團其他成員公司提供的借入款項）及包括（爲免生疑）借入款項或有關借入款項的或有責任；
user: Please translate the following sentence from English to Chinese: The following table sets out our revenue by product category for the Track Record Period:

assistant: 下表載列我們於往績記錄期間按產品類別劃分的收益：
user: Please translate the following sentence from English to Chinese: SINGAPORE Macroeconomic characteristics of the economy relevant to the housewares retail chain industry Although Singapore was impacted by the global financial crisis in 2008 and 2009, its economy rebounded in 2010.

assistant: 新加坡 與家品零售連鎖業相關的宏觀經濟特徵 雖然 2008 年及 2009 年新加坡受全球金融危機影響，其經濟於 2010 年回升。
user: Please translate the following sentence from English to Chinese: We operated our Zhuhai HongGuang Production Plant at the leased property since 2010 and started payment of rent to Zhuhai Lijia since 2013.

assistant: 自二零一零年起，我們於該租賃物業經營珠海宏光生產廠，並自二零一三年起向珠海利佳支付租金。
user: Please translate the following sentence from English to Chinese: or (B) there shall develop, occur, exist or come into effect:

assistant: 或 (B) 以下任何事件發展、發生、存在或生效：
user: Please translate the following sentence from English to Chinese: Our Company must send a circular to the Shareholders.

assistant: 本公司須向股東寄發通函。
user: Please translate the following sentence from English to Chinese: The Group’s exposure to credit risk is influenced mainly by the individual characteristics of each customer.

assistant: 貴集團的信貸風險主要受各個客戶的個性特徵所影響。
user: Please translate the following sentence from English to Chinese: 1. INTRODUCTION

assistant: 1. 緒言
user: Please translate the following sentence from English to Chinese: Eligible Issuers:

assistant: 合資格發行人：
user: Please translate the following sentence from English to Chinese: ACCOUNTANTS’ REPORT OF THE COMPANY

assistant: 附錄一 本公司會計師報告
user: Please translate the following sentence from English to Chinese: However, an exempted company shall make available at its registered office, in electronic form or any other medium, such register of members, including any branch register of member, as may be required of it upon service of an order or notice by the Tax Information Authority pursuant to the Tax Information Authority Law (2009 Revision) of the Cayman Islands.

assistant: 然而，獲豁免公司須以電子形式或任何其他媒體於其註冊辦事處提供有關股東名冊（包括任何股東名冊分冊），遵守其於接收稅務資訊局根據開曼羣島之稅務資訊局法例（二零零九年修訂本）發出之法令或通知後之有關規定。
user: Please translate the following sentence from English to Chinese: Financial assets held for trading .

assistant: 爲交易而持有的金融資產.
user: Please translate the following sentence from English to Chinese: (iii) Compensation or payments for loss of office Pursuant to the Articles, payments to any Director or past Director of any sum by way of compensation for loss of office or as consideration for or in connection with his retirement from office (not being a payment to which the Director is contractually entitled) must be approved by the Company in general meeting.

assistant: (iii) 對離職之補償或付款 根據細則，凡向任何董事或前任董事支付款項，作爲離職補償或與其退任有關之付款（不包括董事根據合約規定有權享有者），須由本公司在股東大會上批准。
user: Please translate the following sentence from English to Chinese: According to the written confirmation letter dated 12 August 2011 issued by the Hami Municipal Bureau of Land and Resources (哈密市國土資源局), only Project No.2 is involved in the Consolidation Program, and other mines in respect of which the Group have mining permits and exploration permits are not affected by the Consolidation Program;

assistant: 根據哈密市國土資源局於二零一一年八月十二日發出的書面確認函，整合計劃僅涉及2號項目，我們擁有采礦許可證及勘查許可證的其他礦山不受整合計劃影響；
user: Please translate the following sentence from English to Chinese: For further details, please refer to the section headed “Business – Leased property” of this prospectus.

assistant: 詳情，請參閱本招股章程「業務－租賃物業」一節。
user: Please translate the following sentence from English to Chinese: Through optimizing our supply sources, we have significantly reduced the costs resulting from adjusting our manufacturing processes for raw materials from different sources and improved the stability and quality of our output.

assistant: 憑藉優化供應來源，我們已顯著地降低因調整不同來源原材料的製造流程所產生的成本，並提高我們產品的穩定性及質量。
user: Please translate the following sentence from English to Chinese: While we do not manufacture the types of products that we distribute, we apply some of our imported power electronic components from our key suppliers for the manufacture of our manufactured products such as IGBT power modules and silicon rectifier valves. Normally, we do not maintain any significant level of inventory for our distribution business.

assistant: 儘管我們並無製造我們分銷的產品種類，我們製造的產品（例如IGBT功率模塊及硅整流閥）時卻會應用我們採購自主要供應商的部分進口電力電子部件。 一般而言，我們的分銷業務不會維持大量存貨。
user: Please translate the following sentence from English to Chinese: The increase in our rejection rate in 2011 was because of the implementation of our risk control and compliance procedures in the same year, which lead to stricter approval of loans as compared to previous years.

assistant: 我們於二零一一年的拒絕率增加乃因我們於同年實施風險控制及合規程序，導致貸款批覈較往年嚴格。
user: Please translate the following sentence from English to Chinese: (f) this Web Proof Information Pack must not be regarded as an inducement to subscribe for or purchase any securities, and no such inducement is intended;

assistant: (f) 本網上預覽資料集不應被視爲誘使認購或購買任何證券，亦不擬構成該等勸誘；
user: Please translate the following sentence from English to Chinese: The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors.

assistant: 本公司並不擬就 1C 類股份分派股息。 該類股份是唯一可供香港投資者認購的一類股份。
user: Please translate the following sentence from English to Chinese: i. that is a corporation, partnership, limited liability company or other business entity:

assistant: i. 法團、合夥經營、有限責任公司或其他商業實體︰
user: Please translate the following sentence from English to Chinese: The financial assets included in the above balances relate to receivables for which there was no recent history of default.

assistant: 以上結餘中所包括的金融資產與並無拖欠記錄的應收款項有關。
user: Please translate the following sentence from English to Chinese: (iii) divide its Shares into classes;

assistant: (iii) 將其股份拆爲多類股份；
user: Please translate the following sentence from English to Chinese: Country Risk:

assistant: 國家風險：
user: Please translate the following sentence from English to Chinese: As of the Latest Practicable Date, the balance of any outstanding amounts due from/to any of the Controlling Shareholders and/or their respective associates has been repaid and settled in full.

assistant: 於最後可行日期，任何應收╱應付任何控股股東及╱或彼等各自聯繫人士的未償款項結餘已悉數償還及結清。
user: Please translate the following sentence from English to Chinese: Our management’s assessment is constantly reviewed and additional deferred tax assets are recognised if it becomes probable that future taxable profits will allow the deferred tax assets to be recovered.

assistant: 我們會持續審閱管理層的評估並於未來應課稅溢利容許收回遞延稅項資產時確認遞延稅項資產。
user: Please translate the following sentence from English to Chinese: Asset Portfolio The Asset Portfolio held by the ETF consists of shares admitted to official listing on a stock exchange or dealt with on another regulated market which operates regularly and is recognised and open to the public of any member state of the OECD and any other country of Europe, North, Central & South America, Asia, Africa and the Pacific Basin, subject to the applicable regulatory requirements.

assistant: 資產投資組合 ETF 持有的資產投資組合包含獲准在證券交易所正式上市的股份或在另一受規管市場買賣的股份，而該市場定期運作、獲任何經合組織成員國及任何其他歐洲、北美、中美及南美洲、亞洲、非洲及太平洋盤地的國家的認可，並向其公衆開放(惟須遵守適用的監管規定)。
user: Please translate the following sentence from English to Chinese: In the event this occurs, our results of operations and financial condition may be adversely affected.

assistant: 倘若發生此情況，我們的經營業績及財務狀況可能受到不利影響。
user: Please translate the following sentence from English to Chinese: We had net book values of approximately RMB230.5 million, RMB316.3 million, RMB104.7 million and RMB97.4 million as at 31 December 2007, 2008 and 2009 and 30 June 2010 respectively.

assistant: 我們截至二零零七年、二零零八年及二零零九年十二月三十一日及二零一零年六月三十日的賬面淨值分別約爲人民幣 2.305 億元、人民幣 3.163 億元、人民幣 1.047 億元及人民幣 9,740 萬元。
user: Please translate the following sentence from English to Chinese: (c) The carrying amounts of the Group’s trade payables are denominated in the following currencies:

assistant: (c) 貴集團應付賬款之賬面值乃以下列貨幣計值：
user: Please translate the following sentence from English to Chinese: major customers of the Group are reputable organisations.

assistant: 貴集團之主要客戶爲信譽良好的機構。
user: Please translate the following sentence from English to Chinese: Two of our production bases are located in the Tongliao Bio-pharmaceutical Advanced Technology Industrial Park (通遼市生物醫藥高新技術特色工業產業化基地) which was recognised as the Advanced Technology Industrial Park in Mongolia autonomous region (內蒙古自治區高新技術特色工業產業化基地) for 2011 by Science and Technology Bureau of Inner Mongolia autonomous region (內蒙古自治區科學技術廳) in December 2011.

assistant: 於 2011年12月，我們兩個生產基地所處的通遼市生物醫藥高新技術特色工業產業化基地獲內蒙古自治區科學技術廳認可爲2011年內蒙古自治區高新技術特色工業產業化基地。
user: Please translate the following sentence from English to Chinese: In the case of collateral assets which are debt securities, the value of such securities will be dependent on the creditworthiness of the issuers or obligors in respect of the relevant collateral assets.

assistant: 如抵押資產是債務證券，該等證券的價值將取決於發行人或債務人就有關抵押資產的信用可靠性。
user: Please translate the following sentence from English to Chinese: He has worked at the Group for four years.

assistant: 彼於本集團工作 4 年。
user: Please translate the following sentence from English to Chinese: Foreign currency amounts have been translated into Hong Kong dollar at the approximate exchange rates prevailing at the close of business on 29 February 2012.

assistant: 外幣款項乃按二零一二年二月二十九日營業結束時的概約匯率換算成港元。
user: Please translate the following sentence from English to Chinese: For the purpose of facilitating the Group’s strategy to dispose of its raincoat and general protective clothing business (Please refer to paragraph headed “Companies disposed of during the Track Record Period” below) and consolidating the shareholding of Fujian Sijia under Hong Kong Sijia, Xiamen Grandsoo, a wholly owned subsidiary of Hong Kong Sijia established in PRC, acquired 23% and 30% interest in Fujian Sijia from Xiamen Ming Lian Da and Fujian Si Tai Di for considerations of HK$2,300,000 and HK$3,000,000 respectively based on their relevant portion of the registered capital in Fujian Sijia on 5 March 2007.

assistant: 爲實行本集團出售雨衣及一般防護服業務（請參閱下文「營業紀錄期間出售的公司」一段）的策略，並且鞏固香港思嘉所持福建思嘉的股權，廈門浩源（香港思嘉於中國成立的全資附屬公司）於二零零七年三月五日分別向廈門市明聯達及福建斯泰帝收購福建思嘉23%及30%權益，代價基於該等公司所佔福建思嘉註冊資本比例計算，分別爲 2,300,000 港元及 3,000,000 港元。
user: Please translate the following sentence from English to Chinese: For the year ended 31 December 2017:

assistant: 截至二零一七年十二月三十一日止年度：
user: Please translate the following sentence from English to Chinese: The subscription proceeds relating to Initial Subscriptions submitted via the Distributor or Sub-Distributors (as the case may be) must be received by the Registrar and Transfer Agent on or prior to the Launch Date during normal business hours.

assistant: 經分銷商或副分銷商(以適用者爲準)首次認購的認購所得款項必須於推出日期或該日之前在正常營業時間內由登記處及過戶代理人收妥。
user: Please translate the following sentence from English to Chinese: The Financial Information of the Group is presented in Renminbi (“RMB”), the currency of the primary economic environment in which the principal subsidiaries of the Company operate (the functional currency of the Company and the principal subsidiaries).

assistant: 貴集團的財務資料以人民幣（「人民幣」）呈列，人民幣爲　貴公司主要附屬公司經營所在主要經濟環境的貨幣，亦爲　貴公司及主要附屬公司的功能貨幣。
user: Please translate the following sentence from English to Chinese: UNAUDITED INTERIM FINANCIAL INFORMATION indemnities and warranties that were provided by the former shareholders of Cifa Mixers S.r.l. and CIFA S.p.A. Accordingly, no provision is made for the contingency as at September 30, 2010.

assistant: 此外，預計若有可能發生的額外稅金、利息以及罰金，將由 Cifa Mixers S.r.l. 和 CIFA S.p.A. 公司前股東的賠償款和風險保證金支付，因此於2010年9月30日對此或然事項未作撥備。
user: Please translate the following sentence from English to Chinese: For instance, the value of offshore RMB had once dropped by 2% against the US dollars in the last week of September 2011 amidst the heavy selloff of the equities market.

assistant: 舉例而言，離岸人民幣的價值於 2011 年 9 月最後一週伴隨股票市場重磅沽空而一度兌美元下跌 2%。
user: Please translate the following sentence from English to Chinese: (l) Power for any subsidiary of the Company to own shares in the Company and financial assistance to purchase shares of the Company There are no provisions in the Articles relating to ownership of shares in the Company by a subsidiary.

assistant: (l) 本公司任何附屬公司擁有本公司股份之權力及購買本公司股份之財務資助 細則並無關於附屬公司擁有本公司股份之規定。
user: Please translate the following sentence from English to Chinese: (1) Accounts receivable turnover days

assistant: (1) 應收賬款週轉日
user: Please translate the following sentence from English to Chinese: GM Global Steering had direct and indirect interests in the following subsidiaries:

assistant: GM Global Steering 於下列子公司中擁有直接及間接權益：
user: Please translate the following sentence from English to Chinese: 11.6 Risks relating to the nature of product Risks in light of the cross-border nature of the CSOP A50 ETF. CSOP A50 ETF being an RMB-denominated physical exchange traded fund that directly invests in China AShare market (which is inherently a market with restricted access) is a relatively new type of product, i.e. exchange traded fund denominated in RMB and invests in the PRC market under the RQFII regime.

assistant: 11.6 有關產品的性質的風險 因 CSOP A50 ETF 的跨境性質而產生的風險。 CSOP A50 ETF 是直接投資於中國 A 股市場（本身爲被限制進入的市場）的人民幣計值實物交易所買賣基金，乃相對新穎的產品類型，即是在 RQFII 制度下以人民幣計值及投資於中國市場的交易所買賣基金。
user: Please translate the following sentence from English to Chinese: 2 The Upfront Subscription Sales Charge, the amount of which will revert to the Distributor, is a maximum amount that will be calculated on the basis of the Net Asset Value of the relevant Class.

assistant: 2 首次認購銷售費是根據該類別股份的資產淨值計算的最高款額，此費用將歸於分銷商。
user: Please translate the following sentence from English to Chinese: (g) has been required by the stock exchange of the Relevant Territory (as defined in the Articles) to cease to be a Director;

assistant: (g) 有關地區（定義見章程細則）的證券交易所要求終止其董事職務；
user: Please translate the following sentence from English to Chinese: Any such valuation will have to be made on the basis of certain option pricing model or other methodology, which depends on various assumptions including, the exercise price, the exercise period, interest rate, expected volatility and other variables.

assistant: 任何有關估值將須按若干期權定價模型或其他方法（取決於多項假設，包括行使價、行使期、利率、預期波幅及其他可變因素）進行。
user: Please translate the following sentence from English to Chinese: 18 October 2007

assistant: 二零零七年十月十八日
user: Please translate the following sentence from English to Chinese: We are not aware of any material safety concerns regarding these buildings and units.

assistant: 我們並不知悉任何有關該等樓宇及單位的重大安全問題。
user: Please translate the following sentence from English to Chinese: (c) which is independent of the Manager;

assistant: (c) 獨立於管理人；
user: Please translate the following sentence from English to Chinese: However, to take advantage of the rapid development of the aluminum industry cluster in Zouping County and, in particular, the capacity of low value-added aluminum fabrication products of our customers, our Directors decided it was in the best interest of our Group to position ourselves as a major supplier of aluminum alloy products and to avoid direct competition with our customers.

assistant: 然而，爲抓住鄒平縣鋁產業集羣基地快速發展的契機，尤其是我們客戶的低附加值鋁型材產品的產能，董事決定將本集團定位爲主要的鋁合金產品供應商及避免與我們的客戶發生直接競爭符合本集團的最大利益。
user: Please translate the following sentence from English to Chinese: Abstinence From Voting Pursuant to the trust deed and the rules of the Employee [Š] Incentive Scheme, HSBC HK Trustee is required to abstain from voting on any Scheme Shares for the term of the Employee [Š] Incentive Scheme.

assistant: 放棄投票 根據信託契據及[●]僱員獎勵計劃的規則，HSBC HK Trustee須於[●]僱員獎勵計劃期間就任何計劃股份放棄投票。
user: Please translate the following sentence from English to Chinese: HOW TO APPLY FOR THE HONG KONG OFFER SHARES Giving electronic application instructions to HKSCC to apply for Hong Kong Offer Shares by HKSCC Nominees on your behalf Where a WHITE Application Form is signed by HKSCC Nominees on behalf of persons who have given electronic application instructions to apply for the Hong Kong Offer Shares:

assistant: 如何申請香港發售股份 向香港結算發出電子認購指示，由香港結算代理人代表　閣下申請香港發售股份 倘香港結算代理人代表發出電子認購指示申請認購香港發售股份的人士簽署白色申請表格：
user: Please translate the following sentence from English to Chinese: Based on our local legal counsel’s advice, our Directors believe that we have a strong case in the arbitration and, therefore, no provision has been made for the related claims.

assistant: 根據當地法律顧問的意見，董事相信在此仲裁中我們有充分獲勝把握，故此我們並無就相關索償計提撥備。
user: Please translate the following sentence from English to Chinese: We intend to increase our return on investment for these projects by expanding our operations and engaging more customers.

assistant: 我們有意透過擴大營運及物色更多客戶來提高該等項目的投資回報。
user: Please translate the following sentence from English to Chinese: We will issue an announcement in accordance with the GEM Listing Rules requirement if there is any material change in the use of proceeds as described above.

assistant: 倘上述所得款項用途有任何重大變動，我們將依照創業板上市規則之規定刊發公告。
user: Please translate the following sentence from English to Chinese: Except as disclosed above, there is no other information in respect of our Directors that is discloseable pursuant to Rules 13.51(2)(a) to (v) of the Listing Rules and there is no other matter that needs to be brought to the attention of the Shareholders.

assistant: 除上文所披露者外，根據上市規則第13.51(2)(a)至(v)條，並無其他有關董事的資料須予以披露，且並無其他事宜須提請股東注意。
user: Please translate the following sentence from English to Chinese: The Company also reimburses them for expenses which are necessarily and reasonably incurred for providing services to the Company or executing their functions in relation to its operations.

assistant: 本公司亦就彼等爲本公司提供服務或就其營運執行彼等職能而產生的必要及合理開支退還相關款項。
user: Please translate the following sentence from English to Chinese: Due to the wet weather at the time of SRK’s site visit it is not possible to comment on these dust control measures or their effectiveness. Montbeli Project:

assistant: 由於SRK現場考察時天氣較溼，無法評論該等灰塵控制措施是否有效。 蒙特貝利專案：
user: Please translate the following sentence from English to Chinese: As soon as the affairs of the company are fully wound up, the liquidator must make up an account of the winding up, showing how the winding up has been conducted and the property of the company has been disposed of, and thereupon call a general meeting of the company for the purposes of laying before it the account and giving an explanation thereof.

assistant: 在公司業務完全清盤後，清盤人即須編撰清盤報告，顯示清盤的過程及所出售公司物業，並隨即召開公司股東大會，以提呈報告並加以闡釋。
user: Please translate the following sentence from English to Chinese: FINANCING ACTIVITIES

assistant: 融資活動
user: Please translate the following sentence from English to Chinese: The Sole Lead Manager may, with the consent of our Company, reduce the indicative Placing Price range below to that stated in this prospectus at any time prior to the Price Determination Date.

assistant: 獨家牽頭經辦人可經本公司同意，於定價日之前任何時間將指示性配售價範圍調減至低於本招股章程所述的範圍。
user: Please translate the following sentence from English to Chinese: ➣ agree that any Public Offer Shares allocated to you shall be registered in the name of HKSCC Nominees and deposited directly into CCASS operated by HKSCC for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant, in accordance with your election on the Application Form;

assistant: ➣同意獲分配予　閣下的任何公開發售股份以香港結算代理人的名義登記，並直接存入由香港結算操作的中央結算系統，以按　閣下在申請表格上的選擇，記存於　閣下的中央結算系統投資者戶口持有人股份賬戶或　閣下指定的中央結算系統參與者股份賬戶；
user: Please translate the following sentence from English to Chinese: We derived approximately 93.4%, 90.1%, 87.3% and 80.5% of our total revenue in the three years ended 30 June 2008, 2009 and 2010 and the six months ended 31 December 2010, respectively, from our secondary tutoring services in Hong Kong.

assistant: 於截至2008年、2009年及2010年6月30日止三個年度及截至2010年12月31日止六個月，我們在香港提供的中學補習服務，爲我們帶來約93.4%、90.1%、87.3%及80.5% 的總收入。
user: Please translate the following sentence from English to Chinese: PROFIT FORECAST FOR THE YEAR ENDING DECEMBER 31, 2010 In the absence of any unforeseen circumstances and on the bases and assumptions set out in the section headed “Appendix III – Profit Forecast” in this prospectus, certain forecast data for our company for the year ending December 31, 2010 are set out below:

assistant: 截至二零一零年十二月三十一日止年度的溢利預測 在無任何不可預見的情況下，根據本招股章程「附錄三－溢利預測」一節所載的基準及假設，截至二零一零年十二月三十一日止年度本公司的若干預測數據載列如下：
user: Please translate the following sentence from English to Chinese: (c) all the Directors who are not ordinarily resident in Hong Kong have or can apply for valid travel documents to visit Hong Kong for business purposes and would be able to meet with the Stock Exchange upon reasonable notice;

assistant: (c) 各董事已確認，彼擁有有效旅遊證件到訪香港，並將能於聯交所要求時在合理時間內於香港與聯交所會面；
user: Please translate the following sentence from English to Chinese: Furthermore, distribution of this Prospectus shall not be permitted unless it is accompanied by a copy of the latest annual report and accounts of the Sub-Fund (where existing) and, if later, its most recent interim report. Neither the Trust nor the Sub-Fund is registered as an investment company with the United States Securities and Exchange Commission.

assistant: 此外，本發售章程必須隨附子基金最近的年報和賬目（如有）及（如屬較後日期）最近的半年度報告，否則不允許分發。 本信託及子基金均並非在美國證券交易委員會註冊的投資公司。
user: Please translate the following sentence from English to Chinese: In such circumstances, the Manager, the Trustee, CCASS and the CCASS Participants will use their best efforts to ensure that the transfer and registration of Units will be done in a timely manner.

assistant: 在此等情況下，基金經理、受託人、中央結算系統及中央結算系統參與者將全力確保基金單位轉讓及註冊的即時性。