billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Our work did not constitute an audit or a review made in accordance with Hong Kong Standards on Auditing, Hong Kong Standards on Review Engagements or Hong Kong Standards on Assurance Engagements issued by the HKICPA, and accordingly, we do not express any such audit or review assurance on the Unaudited Pro Forma Financial Information.

assistant: 吾等的工作並不構成根據香港會計師公會所頒佈香港核數準則、香港審閱委聘準則或香港核證委聘準則進行的審覈或審閱，因此，吾等不會對未經審覈備考財務資料作出任何審覈或審閱保證。
user: Please translate the following sentence from English to Chinese: As we began to pay such deposits from the end of 2009 and continued to do so at the end of each year, our management took into account relevant demands for cash when formulating the overall business plan and budget.

assistant: 由於我們於2009年年底開始及持續於每年末支付該等按金，故此，我們的管理層於制定整體業務計劃及預算案時已計入對現金的相關需求。
user: Please translate the following sentence from English to Chinese: The Underlying Index is compiled and managed by the China Securities Index Co., Ltd. (the “Index Provider”).

assistant: 相關指數由中證指數有限公司（「指數提供者」）編制和管理。
user: Please translate the following sentence from English to Chinese: Borrowings . 17 Dividend payable .

assistant: 17 應付股息 .
user: Please translate the following sentence from English to Chinese: On the basis of the information set out in the Tax Announcement, the Management Company made an adjustment to the Net Asset Value of the Sub-Fund as of 17 November 2014 to reflect the expected amount of tax-related liability to the Swap Counterparty which are attributable to gross realised capital gains derived from the trading of A shares since the date of inception of the Sub-Fund up to and including 14 November 2014 (the “Relevant Tax-related Liability”).

assistant: 基於稅項通知所載的資料，管理公司已調整屬基金有關2014年11月17日的資產淨值，以反映預期對掉期對手方的有關稅務責任額，該金額須爲可歸因於掉期對手方於有關附屬基金的成立至2014年 11月14日期間內買賣A股的已變現資本收益總額（「有關稅務責任額」）。
user: Please translate the following sentence from English to Chinese: If you are in doubt, you should seek professional advice.

assistant: 閣下如有疑問，應諮詢專業意見。
user: Please translate the following sentence from English to Chinese: and/or (ii) the difference between the Offer Price and the maximum Offer Price per Offer Share paid on application in the event that the Offer Price is less than the maximum Offer Price (including brokerage, SFC transaction levy and the Stock Exchange trading fee but without interest).

assistant: 及╱或 (ii) 若發售價低於最高發售價，則爲發售價與申請時繳付的每股發售股份最高發售價之間的差額（包括經紀佣金、證監會交易徵費及聯交所交易費惟不計利息）。
user: Please translate the following sentence from English to Chinese: The decline was mainly due to the fact that property delivery is scheduled to be concentrated in the second half of the year, while contracted sales volume increased substantially in the first half of the year. At the same time, the increased sales costs associated with the increased contracted sales volume were accounted for in the current period.

assistant: 上述業績大幅回落的主要原因是年內物業交付計劃將集中在下半年，但上半年因合同銷售規模大幅上升而增加的營銷費用卻於當期入賬。
user: Please translate the following sentence from English to Chinese: - The Stock is not considered as inappropriate for inclusion in the Parent Reference Index by the Index Advisory Committee.

assistant: - 股票並未被指數專家委員會視作不適合納入母參考指數。
user: Please translate the following sentence from English to Chinese: Part-time instructors are teacher assistants who are responsible for assisting senior teachers and teachers in preparing stage props, playing music and coordinating the class.

assistant: 兼職導師爲教師助理，負責協助高級教師及教師準備舞臺道具、播放音樂及協調課堂。
user: Please translate the following sentence from English to Chinese: During the Track Record Period, our Group has not been subject to any material claims or penalties in relation to environmental protection and has not been involved in any environmental accidents or fatalities.

assistant: 於往績期間，本集團概無出現與環保有關的任何重大索償或罰款，及並無涉及任何環境事故或傷亡。
user: Please translate the following sentence from English to Chinese: The Celanese (Nanjing) Contract is supplemented by the amendment agreements dated 2 December 2005, 14 November 2007 and 18 August 2008, respectively.

assistant: 之後，塞拉尼斯（南京）合同經日期分別爲 2005 年 12 月 2 日、2007 年 11 月 14 日及 2008 年 8 月 18 日的修訂協議所補充。
user: Please translate the following sentence from English to Chinese: (3) According to the Group, a portion of the property comprising a total floor area of approximately 358.10 sq m have been pre-sold for a total consideration of approximately RMB4,225,580.

assistant: (3) 根據　貴集團提供的資料，物業的一部分（總建築面積約爲358.10平方米）已獲預售，總代價約爲人民幣4,225,580元。
user: Please translate the following sentence from English to Chinese: Our export sales operations are generally subject to certain inherent risks, including:

assistant: 我們的出口銷售業務一般承受若干固有風險，包括：
user: Please translate the following sentence from English to Chinese: During the Track Record Period, the Group had not less than 80 suppliers of raw materials and subcontractors who handled outsourced manufacturing procedures of certain semifinished products including embroidery stitching, dyeing, beading and printing services.

assistant: 於往績期間內，本集團有不少於80名原材料供應商及處理若干半成品之外判製造工序之分包商，包括刺繡、染色、壓邊及印花服務等外判製造工序。
user: Please translate the following sentence from English to Chinese: Investors will also bear some other risks as described under the section “Risk Factors” on pages 45 to 57 of the Prospectus.

assistant: 本附屬基金的投資者應做好準備並能夠承受最高達所投資資本全部虧損的情況。 投資者亦可能承受一如發行章程第 38 至 47 頁「風險因素」一節所述的其他風險。
user: Please translate the following sentence from English to Chinese: or (xiv) the commencement by any judicial, regulatory, governmental or political body or organisation of any action, claim or proceedings against any Director or an announcement by any judicial, regulatory, governmental or political body or organisation that it intends to take any such action;

assistant: 或 (xiv)任何司法、監管、政府或政治團體或組織對任何董事展開任何行動、索償或法律程序，或任何司法、監管、政府或政治團體或組織宣佈有意採取任何該等行動；
user: Please translate the following sentence from English to Chinese: However, we have obtained an undertaking issued by our Controlling Shareholder dated November 25, 2013 whereby our Controlling Shareholder agreed to indemnify us against any losses incurred by us and our subsidiaries arising from the relocation of the leased properties due to defective ownership certificates.

assistant: 然而，我們已取得我們控股股東發出日期爲2013年11月25日的承諾書，據此，我們控股股東同意因有缺陷的所有權證而搬遷租賃物業導致我們及我們附屬公司蒙受的任何損失向我們作出彌償。
user: Please translate the following sentence from English to Chinese: Inter-segment transactions, if any, are conducted with reference to the prices charged to third parties and there was no change in the basis during the Relevant Periods.

assistant: 分部間交易（如有）參照收取第三方的價格進行，該基準於有關期間並無變化。
user: Please translate the following sentence from English to Chinese: Incorporation of our Company and Acquisition of Ying Kee Our Company was incorporated in Hong Kong with limited liability on 14 September 2017 as an investment holding company.

assistant: 本公司的註冊成立及收購英記 本公司於2017年9月14日於香港註冊成立，作爲投資控股公司。
user: Please translate the following sentence from English to Chinese: MSCI considers such companies for inclusion in the index universe.

assistant: MSCI 認爲該等公司可納入指數範圍。
user: Please translate the following sentence from English to Chinese: Census and Statistics Department, HKSAR and Ipsos Report.

assistant: 香港特區政府統計處及Ipsos報告。
user: Please translate the following sentence from English to Chinese: REGULATORY OVERVIEW PRC LAWS AND REGULATIONS ON FOREIGN-FUNDED FINANCE LEASING COMPANIES Measures on the Administration of Foreign Investment in the Leasing Industry The Measures on the Administration of Foreign Investment in the Leasing Industry (外商投資租賃業管理辦法) (the ‘‘Measures of Foreign Investment in the Leasing Industry’’) were promulgated by MOFCOM on 3 February 2005 and were last amended on 28 October 2015 to regulate the operation of foreign-invested leasing businesses and finance leasing businesses.

assistant: 監管概覽 有關外資融資租賃公司的中國法律及法規 《外商投資租賃業管理辦法》 爲規範外商投資租賃業務及融資租賃業務的經營行爲，商務部於 2005 年 2 月 3 日頒佈《外商投資租賃業管理辦法》（「外商投資租賃業辦法」）且於 2015 年 10 月 28 日最新修訂。
user: Please translate the following sentence from English to Chinese: Since the Track Record Period, more than 300 owners’ general meetings have been convened to approve the continuing appointment of the Group for provision of property management or other services.

assistant: 自業績記錄期間以來，本集團的客戶已召開超過 300 次業主大會，批准持續委任本集團提供物業管理或其他服務。
user: Please translate the following sentence from English to Chinese: Means the agreement dated 20 October 2006 between the Company, the Management Company and the Administrative Agent;

assistant: 指本公司、管理公司及行政代理人於 2006 年 10 月 20 日訂立的協議；
user: Please translate the following sentence from English to Chinese: (iii) Mr. Ang Ming Wah’s experience in the environmental hygiene services industry;

assistant: (iii) 洪明華先生於環境衛生服務行業的經驗；
user: Please translate the following sentence from English to Chinese: Depreciation charge for the year (note 8) .

assistant: 年內折舊費用（附註 8 ）.
user: Please translate the following sentence from English to Chinese: This Information Pack must be read in conjunction with the section headed “Warning” on the cover of this Information Pack. BUSINESS efficiently for our sample making process.

assistant: 本資料集須與本資料集封面「警告」一節一併閱讀。 業務 高效採購樣品製作所需之原材料。
user: Please translate the following sentence from English to Chinese: During the Track Record Period, the Group was able to obtain the relevant licences, certificates and permits for the operation of the Group’s business and complied with all applicable laws and regulations although the Group has experienced a delay in renewing certain licence, permits and/or approvals in relation to the import of pharmaceutical products distributed by the Group during the Track Record Period. Save as disclosed, the Group has not encountered any refusal of non-renewals of licences, permits and/or approvals.

assistant: 於往績記錄期，本集團能爲醫藥產品註冊證其經營業務獲取相關牌照、證書及許可證及遵守一切適用法律及規例。 除上文所披露者外，本集團並無遇上任何牌照、許可證及或批文遭拒絕續期的情況。
user: Please translate the following sentence from English to Chinese: LAWS AND REGULATIONS Laws relating to Transfer Pricing Pursuant to Section 20(2) of the Inland Revenue Ordinance (Chapter 112 of the Laws of Hong Kong) (the “IRO”), a non-resident person shall be liable to Hong Kong profits tax where it carries on business with a closely connected resident person and such business is so arranged that it produces to the resident person either no profits which arise in or derive from Hong Kong or less than the ordinary profits which might be expected to arise in or derive from Hong Kong.

assistant: 法律法規 有關轉讓定價的法規 根據香港法例第112章《香港稅務條例》（「稅務條例」）第20(2)條，倘非居住於香港的人士與一名與其有密切聯繫而身爲香港居民的人士經營業務，而該經營之方式安排至使該名身爲香港居民的人士不獲任何於香港產生或得自香港的利潤，或使其獲得少於通常可預期於香港產生或得自香港的利潤，則該名非居住於香港的人士須繳納香港利得稅。
user: Please translate the following sentence from English to Chinese: At the EGM held on 23 December 2011, the necessary resolutions approving, among other things, the Capital Reorganisation and the Rights Issue were duly passed by the Shareholders or the Independent Shareholders (as the case may be) by way of poll.

assistant: 於二零一一年十二月二十三日舉行的股東特別大會上，股東或獨立股東（視情況而定）透過投票表決正式通過批准（其中包括）股本重組及供股的必要決議案。
user: Please translate the following sentence from English to Chinese: The security is classified in a country that meets certain foreign listing materiality requirement, and

assistant: 證券所屬的國家分類，符合某些境外上市規模要求；
user: Please translate the following sentence from English to Chinese: If a company keeps its books of account at any place other than at its registered office or any other place within the Cayman Islands, it shall, upon service of an order or notice by the Tax Information Authority pursuant to the Tax Information Authority Law (2013 Revision) of the Cayman Islands, make available, in electronic form or any other medium, at its registered office copies of its books of account, or any part or parts thereof, as are specified in such order or notice.

assistant: 倘公司於其註冊辦事處以外的任何地方或開曼羣島境內任何其他地方保存賬冊，則須於稅務資訊機關根據開曼羣島稅務資訊機關法（2013年修訂本）送達命令或通知後，按該命令或通知指示在其註冊辦事處以電子形式或任何其他媒介提供賬冊副本或其任何部分。
user: Please translate the following sentence from English to Chinese: It is possible that some brokers and CCASS participants may not be familiar with and may not be able to (i) buy Units in one counter and to sell Units in the other, (ii) carry out inter-counter transfers of Units, or (iii) trade Units in both counters at the same time.

assistant: 部分經紀及中央結算系統參與者可能並不熟悉及未必能夠(i)在一個櫃檯買入基金單位及在另一櫃臺賣出基金單位，(ii) 進行基金單位跨櫃檯轉換，或 (iii) 同時在兩個櫃檯買賣基金單位。
user: Please translate the following sentence from English to Chinese: The ETF is also primarily listed on the Luxembourg Stock Exchange.

assistant: ETF 在盧森堡成立，所在地監管機構爲盧森堡金融業監管委員會。
user: Please translate the following sentence from English to Chinese: Our policy for establishing accruals and disclosures for contingent liabilities is contained in Note 1-Summary of Significant Accounting Policies in our Annual Report on Form 10-K for the fiscal year ended April 28, 2013.

assistant: 我們就或有負債計提應計費用及披露的政策載於我們於截至二零一三年四月二十八日止財政年度表格10K年報內的重大會計政策概要－附註1內。
user: Please translate the following sentence from English to Chinese: Cost includes attributable transaction costs, except where indicated otherwise below.

assistant: 除下文另有所指外，成本包括應占交易成本。
user: Please translate the following sentence from English to Chinese: Even in the case of successful IPOs, due to equity capital market conditions, we may be forced to sell our investments at undesirable prices or may not be able to sell within the time period as we scheduled. Our obligation in accordance with applicable laws to reduce the holding of our shares in investee companies during their IPOs may also reduce returns on our investments.

assistant: 甚至在成功實現了上市的案例中，由於資本市場狀況，我們可能無法按照理想價格出售或者按預期時間出售上述我們的投資，我們在所投資公司上市時須依法履行國有股減持義務也可能導致我們投資收益的減少。
user: Please translate the following sentence from English to Chinese: SUMMARY introduced new game features to our Kings & Legends (王者召喚) series which we believe better fit the tastes of high-spending game players.

assistant: 概要 反饋後，我們對王者召喚系列內容作出更新並推出新的遊戲功能，我們認爲這將更適合高消費遊戲玩家的品味。
user: Please translate the following sentence from English to Chinese: The Underlying Index is denominated in Hong Kong dollars and published at the end of each day.

assistant: 基礎指數乃以港元計值，並於每日收市時刊登。
user: Please translate the following sentence from English to Chinese: We offer more than 15 combinations of blended yarn products, some of which have advanced features, such as combed cotton fibres and knotless, to provide our yarns with additional functional properties.

assistant: 我們供應超過 15 種組合的混紡紗產品，包括精梳棉纖維及無結紗等性能先進的產品，以提供具有更多性能的紗線。
user: Please translate the following sentence from English to Chinese: Investment through the Stock Connect program is conducted through broker(s), and is subject to the risks of default by such brokers’ in their obligations.

assistant: 通過港股通機制作出的投資乃透過經紀進行，須承受有關經紀違反其責任的風險。
user: Please translate the following sentence from English to Chinese: STRUCTURE AND CONDITIONS OF THE SHARE OFFER in each case on or before the dates and times specified in such Underwriting Agreements (unless and to the extent such conditions are waived on or before such dates and times) and in any event not beyond the 30th day after the date of this prospectus.

assistant: 股份發售的架構及條件 上述條件均須於該等包銷協議指定的日期及時間或之前達成（除非該等條件於所述日期及時間或之前獲豁免並以此爲限），且無論如何不得遲於本招股章程日期後第30日。
user: Please translate the following sentence from English to Chinese: The Manager is permitted to repurchase Units in accordance with all applicable laws, rules, regulations, codes or guidelines issued by the SFC or any relevant governmental or regulatory authority.

assistant: 管理人或信託人可在遵守所有適用法律和規定下符合上述要求，不論這事實上是否可以實行。
user: Please translate the following sentence from English to Chinese: Saved as disclosed, Mr. Kevin Chan did not have any current or past directorship in any listed companies in the last three years.

assistant: 除披露者外，陳家健先生目前或於過往三年並無於任何上市公司擔任董事職務。
user: Please translate the following sentence from English to Chinese: Current portion of convertible bonds .

assistant: 可換股債券即期部分 .
user: Please translate the following sentence from English to Chinese: In the event that the Group does not have such operating cash flow, the Group may need to obtain alternative financing.

assistant: 倘本集團並無有關經營現金流量，本集團或需取得其他途徑之融資。
user: Please translate the following sentence from English to Chinese: Prior to 1999, we categorised risks for loans in accordance with the four-grade categorisation scheme.

assistant: 1999年之前，本行按照四級分類制度對貸款進行風險分類。
user: Please translate the following sentence from English to Chinese: FINANCIAL INFORMATION completed, (ii) Shanghai Fengxiang has entered into agreements to release certain guarantees in an aggregate amount of RMB55.0 million it provided to other parties, (iii) Shanghai Fengxiang has terminated the existing employment agreements with all its employees at its own cost and expense;

assistant: 財務資料 額爲人民幣55.0百萬元的若干擔保； (iii)上海鳳翔已終止與其所有僱員訂立的現有僱傭協議，成本及開支由其自行承擔；
user: Please translate the following sentence from English to Chinese: For details (including the latest index level and other important news), please refer to the index website at www.ftse.com.

assistant: 有關詳情(包括最新的指數水平及其他重要消息)，請參閱指數網址 www.ftse.com。
user: Please translate the following sentence from English to Chinese: 4. Promoter

assistant: 4. 發起人
user: Please translate the following sentence from English to Chinese: Corporate communication and marketing department.

assistant: 企業傳訊及市場推广部門。
user: Please translate the following sentence from English to Chinese: 18. Promoter Our Company has no promoter for the purpose of the GEM Listing Rules.

assistant: 18. 發起人 本公司並無就創業板上市規則而言的發起人。
user: Please translate the following sentence from English to Chinese: The differences between gross amount of the deposits received and the fair value of the payable upon initial recognition are recognised as deferred revenue and realised in the combined income statements upon the delivery of the related services during the service period of one year.

assistant: 於初始確認時所收取的按金總額與應付款項的公平值的差額會確認爲遞延收益並會於一年的服務期內相關服務獲提供時計入彙總收益表。
user: Please translate the following sentence from English to Chinese: The Group Cost Balance at 1 January 2007 .

assistant: 貴集團 成本於二零零七年一月一日的結餘 .
user: Please translate the following sentence from English to Chinese: Directors, supervisors and senior management personnel of the company shall not transfer over 25% of the total shares they hold in the company each year during their term of office, and shall not transfer any share of the company held by each of them within one (1) year from the listing date.

assistant: 公司的董事、監事及高級管理人員於其任職期間每年轉讓的股份不得超過其所持公司股份總數的25%，且自上市日期起一(1)年內不得轉讓其各自所持的任何公司股份。
user: Please translate the following sentence from English to Chinese: However, certain remedies are available to shareholders of our Company under Bermuda law, as summarized in paragraph 4(e) of this Appendix.

assistant: 然而，百慕達法律爲本公司股東提供若干補救方法，其概要見本附錄第4(e)段。
user: Please translate the following sentence from English to Chinese: During the Relevant Period, our expansion in production capacity was principally financed by bank and other borrowings.

assistant: 於有關期間，我們的擴大產能資金由銀行及其他借貸提供。
user: Please translate the following sentence from English to Chinese: The Custodian Agreement contains provisions indemnifying the Custodian against any liability other than due to its negligence, bad faith, fraud or wilful default.

assistant: 託管協議載有條文，對託管人就因其疏忽、惡意、欺詐或故意不當行爲以外所引起的債務作出彌償保證。
user: Please translate the following sentence from English to Chinese: Immediately following the credit of the Hong Kong Offer Shares to your stock account and the credit of refund monies to your bank account, HKSCC will also make available to you an activity statement showing the number of Hong Kong Offer Shares credited to your CCASS Investor Participant stock account and the amount of refund monies (if any) credited to your designated bank account.

assistant: 香港發售股份一經存入　閣下的股份戶口及將退款存入　閣下的銀行賬戶，香港結算亦將向　閣下發出一份活動結單，列出存入　閣下的中央結算系統投資者戶口持有人股份戶口的香港發售股份數目，以及存入　閣下指定銀行賬戶的退款金額（如有）。
user: Please translate the following sentence from English to Chinese: The liquidity, trading volume and trading price of our Shares may be volatile, which could result in substantial losses for Shareholders The price at which the Shares will trade after the Global Offering will be determined by the marketplace, which may be influenced by many factors, some of which are beyond our control, including:

assistant: 股份的流通能力、成交量及成交價可能出現波動，足以導致股東蒙受重大損失 全球發售後股份的成交價將由市場釐定，可能受多項因素影響，且部分因素並非我們所能控制，包括：
user: Please translate the following sentence from English to Chinese: The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the combined statements of profit or loss and other comprehensive income because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.

assistant: 現時應付稅項乃按應課稅年度利潤得出。 應課稅利潤有別於合併損益及其他全面收入表所申報的稅前利潤，原因是其並不包括於其他年度應課稅或可扣減的收入或開支項目，且進一步不包括永不課稅或扣減的項目。
user: Please translate the following sentence from English to Chinese: Our revenue increased by approximately HK$35,137,000, representing an increase of 21.5% from approximately HK$163,431,000 for the year ended 31 March 2016 to approximately HK$198,568,000 for the year ended 31 March 2017.

assistant: 我們的收益由截至2016年3月31日止年度約163,431,000港元增加約35,137,000港元至截至2017年3月31日止年度約198,568,000港元，增幅爲21.5%。
user: Please translate the following sentence from English to Chinese: Others included non-profit organisations, universities and individual end-users.

assistant: 其他包括非牟利組織、大學及個別客戶。
user: Please translate the following sentence from English to Chinese: If such a bankruptcy were to occur, the Product would be afforded the protections granted to participants to transactions cleared through a clearing house, under applicable law and regulations.

assistant: 如發生上述破產情況，根據適用的法律及規定，產品將獲得透過結算所結算交易的參與者所獲得的保障。
user: Please translate the following sentence from English to Chinese: Scope of business:

assistant: 營業範圍：
user: Please translate the following sentence from English to Chinese: Profit before income tax Income tax expense

assistant: 除所得稅前溢利所得稅開支
user: Please translate the following sentence from English to Chinese: Pursuant to two declarations of trust dated September 29, 2006, Lai Yongxiang held those 41,720,000 Shares in trust for the benefit of Shenzhen Weixiantong and those 5,602,400 Shares in trust for the benefit of Hou Weigui, respectively. Pursuant to a declaration of trust dated May 16, 2007, Shenzhen Weixiantong confirmed and acknowledged that any interest in those 41,720,000 Shares had always been held in trust for the Beneficial Owners.

assistant: 根據兩項於2006年9月29日訂立的信託聲明，賴永向分別以信託形式爲深圳維先通持有該41,720,000股股份及以信託形式爲侯爲貴持有該5,602,400股股份。 根據一項於2007年5月 16日訂立的信託聲明，深圳維先通確定及確認就該41,720,000股股份的所有權益一直以信託形式爲實益擁有人持有。
user: Please translate the following sentence from English to Chinese: For any period less than a month, the reconciliation fee is payable by the Manager on a pro-rata basis and accrues on a daily basis.

assistant: 如屬少於一個月的任何期間，對帳費用將由基金經理按比例支付，並每日累計。
user: Please translate the following sentence from English to Chinese: 12. We have been provided with a legal opinion regarding the property interest by the Company’s PRC legal advisers, which contains, inter alia, the following:

assistant: 12. 吾等已獲貴公司中國法律顧問就物業權益提供法律意見，當中載有（其中包括）以下資料：
user: Please translate the following sentence from English to Chinese: If the Stock Exchange grants the listing of, and permission to deal in, the Shares and our Company complies with the stock admission requirements of HKSCC, the Shares will be accepted as eligible securities by HKSCC for deposit, clearance and settlement in CCASS with effect from the Listing Date or any other date HKSCC chooses. Settlement of transactions between Exchange Participants (as defined in the Listing Rules) is required to take place in CCASS on the second Business Day after any trading day.

assistant: 倘聯交所批准股份上市及買賣且本公司符合香港結算的股份收納規定，則股份將可獲香港結算接納爲合資格證券，自上市日期或香港結算選定的任何其他日期起於中央結算系統內記存、結算及交收。 聯交所參與者（定義見上市規則）之間的交易須於任何交易日後第二個營業日在中央結算系統內進行交收。
user: Please translate the following sentence from English to Chinese: One month’s prior notice will be provided to investors if the management fee is increased up to the maximum rate.

assistant: 倘管理費提高至最高費率，將會向投資者發出一個月的事先通知。