billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: and (d) shall not at the time of issue result in a downgrading of any rating assigned to the Notes.

assistant: 及 (d) 在發行時不會令票據獲給予的任何評級因此而降級。
user: Please translate the following sentence from English to Chinese: – Tobacco:

assistant: －菸草：
user: Please translate the following sentence from English to Chinese: Conversion of Shares Shareholders may convert some or all of their shares in a sub-fund into shares of another sub-fund and/or category (provided that such other sub-fund and/or category is authorised for sale to the public in Hong Kong and available to Hong Kong investors).

assistant: 轉換股份 股東可將其部份或全部子基金股份轉換爲另一子基金及／或種類的股份（條件爲該等其他子基金及／或種類已獲認可在香港向公衆發售及可供香港投資者認購）。
user: Please translate the following sentence from English to Chinese: 42. Calculation Agent:

assistant: 42. 計算代理：
user: Please translate the following sentence from English to Chinese: All formalities related to the change have been completed at the State Administration for Industry and Commerce on March 31, 2009.

assistant: 該變更事項於 2009 年 3 月 31 日在國家工商總局完成所有變更相關手續。
user: Please translate the following sentence from English to Chinese: In addition, bank loans often have contractual restrictions on resale, which can delay the sale and adversely impact the sale price.

assistant: 此外，銀行貸款通常對轉售設有合約限制，可能延遲銷售及對銷售價格產生不利影響。
user: Please translate the following sentence from English to Chinese: Interests in our global bond will only be shown on, and transfers of interests will be effected through, records maintained by the CMU operator.

assistant: 於本行總額債券的權益僅會顯示於債務工具中央結算系統運營人保存的記錄中，權益的轉讓亦將透過有關記錄進行。
user: Please translate the following sentence from English to Chinese: [Rows to be added/deleted as necessary]

assistant: [如有需要，可增加╱刪減列數 ]
user: Please translate the following sentence from English to Chinese: This will have the effect of reducing levels of capital and income in the Fund and lack of access to income during this period together with the expense of enforcing the Fund’s rights.

assistant: 此種情況會導致基金資本與收入水平下降，期間無法取得收入，並須承擔行使基金權利的開支。
user: Please translate the following sentence from English to Chinese: He is a CFA® charterholder, and holds the Financial Risk Manager and Professional Risk Manager designations. He is a member of the CFA Institute, the Global Association of Risk Professionals and the Professional Risk Managers’ International Association. Barbara Healy:

assistant: 他爲 CFA®特許持有人，並受任爲財務風險經理及專業風險經理，亦爲 CFA 協會、全球風險專業人士協會（Global Association of Risk Professionals）及專業風險管理人員國際組織協會（Professional Risk Managers’ International Association）之成員。 Barbara Healy：
user: Please translate the following sentence from English to Chinese: Assets held by the Group and the related undertakings to return such assets to customers are excluded from the financial statements as the risks and rewards of the assets reside with the customers.

assistant: 本集團的資產負債表不包括本集團因受託業務而持有的資產以及有關向客戶交回這些資產的承諾，因爲該資產的風險及報酬由客戶承擔。
user: Please translate the following sentence from English to Chinese: Any significantly adverse results are reported to senior management and to the Directors.

assistant: 任何重大不利的結果將向高級管理人員及董事會彙報。
user: Please translate the following sentence from English to Chinese: The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan) including both developed markets such as OECD countries and Emerging Markets.

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在亞洲（日本除外）（包括經合組織國家等已發展市場及新興市場）註冊、位於該處或在該處進行大部分商業活動的公司的股票及等同股票的證券。
user: Please translate the following sentence from English to Chinese:  Refer to Note 1a item 6 for a description of the accounting policy related to share-based and other compensation plans Mandatory deferred compensation plans Equity Ownership Plan (EOP) The EOP is a mandatory deferred compensation plan for all employees with total compensation greater than CHF / USD 300,000.

assistant: ➔有關以股份爲基礎的其他酬金計劃會計政策的概述請參閱附註 1a 項目 6 強制性遞延酬金計劃 股份持有計劃 (EOP) EOP 爲一項針對酬金總額超過 300,000 瑞士法郎╱美元爲所有僱員而設的強制性遞延酬金計劃。
user: Please translate the following sentence from English to Chinese: By buying shares in any of these funds, you are considered to have accepted the terms described in these documents.

assistant: 購買任何此等基金的股份，閣下即被視爲已接納此等文件所述的條款。
user: Please translate the following sentence from English to Chinese: Please refer to pages 81 to 82 of this Principal Brochure for further details.

assistant: 其他詳情，請參閱本指南第81至82頁。
user: Please translate the following sentence from English to Chinese: permitted derivatives and forward transactions;

assistant: 允許的衍生工具及遠期交易；
user: Please translate the following sentence from English to Chinese: The properties with defective land use rights are primarily used for ancillary production facilities, such as warehouses, offices and power supply.

assistant: 有關土地使用權存在瑕疵的物業主要用作配套生產設施，如倉庫、辦公室及供電設施。
user: Please translate the following sentence from English to Chinese: The prices for transferable securities in which the compartments invest may change significantly in short-term periods.

assistant: 成分基金投資的可轉讓證券的價格可能在短期內大幅波動。
user: Please translate the following sentence from English to Chinese: Management Company The Directors have appointed Schroder Investment Management (Luxembourg) S.A. as its management company to perform investment management, administration and marketing functions as described in Annex II of the Law.

assistant: 管理公司 公司董事已委任 Schroder Investment Management (Luxembourg) S.A. 爲管理公司，履行法律附則 II 所述的投資管理、行政管理及市場推廣職能。
user: Please translate the following sentence from English to Chinese: The Management Company may have agreements with certain Distributors pursuant to which they agree to act as or appoint nominees for Investors subscribing for Shares through their facilities.

assistant: 管理公司可與某些配售商訂立協議，根據該等協議，配售商同意爲透過其設施認購股份的投資者擔任或委任代名人。
user: Please translate the following sentence from English to Chinese: To the Arranger as to English and Hong Kong law

assistant: 安排人有關英國及香港法律之法律顧問
user: Please translate the following sentence from English to Chinese: It is then allocated between the various Classes based on their pro rata closing Net Asset Values as of the previous Dealing Day. The management fee, the unitholder servicing and maintenance fees (as appropriate) and other class specific charges are then applied to each Class.

assistant: 調整後的數值將按各類別於上一個交易日收市時的資產淨值比例分配給各類別，然後管理費、單位持有人服務和維持費（以適用者爲準）及其他按類收取的專項收費將分配給每類別。
user: Please translate the following sentence from English to Chinese: In order to meet realisation requests, a Fund relies upon the counterparty issuing the equity linked notes to quote a price to unwind any part of the equity linked notes.

assistant: 爲應付贖回申請，基金須依賴發行股票掛鉤票據的交易對手報價以沽出任何部份的股票掛鉤票據。
user: Please translate the following sentence from English to Chinese: Once the total net asset value of the Class E Shares available in a Fund, ordinarily, reaches or is greater than €100,000,000 (or the equivalent in another currency) or any other amount as specifically determined by the Directors, the Class E Shares in that Fund will be closed to subscriptions.

assistant: 一般而言，某基金可供認購的 E 類股份的總資產淨值一經達到或超過 100,000,000 歐元（或另一貨幣的等值），或董事特別決定的任何其他金額時，該基金的 E 類股份將停止接受認購。
user: Please translate the following sentence from English to Chinese: Its strategic aims are to consolidate the Group’s leadership in French retail banking and to build a strong European base.

assistant: 其策略性目標是鞏固集團在法國零售銀行界的領導地位及於歐洲建立牢固的基礎。
user: Please translate the following sentence from English to Chinese: The Fund will enter into financial derivative instruments with Morgan Stanley International Plc to enhance the level of income earned.

assistant: 本基金將與Morgan Stanley International Plc訂立金融衍生工具以提高所賺取的入息水平。
user: Please translate the following sentence from English to Chinese: The sole shareholder of the Management Company is MFS International Holdings Pty.

assistant: 管理公司的唯一股東是MFS International Holdings Pty。
user: Please translate the following sentence from English to Chinese: and (v) the investor has a right of access to and rectification of the data communicated to the Luxembourg tax authorities (Administration des Contributions Directes).

assistant: 及(v)投資者有權存取及更正提交予盧森堡稅務機關(Administration des Contributions Directes)的資料。
user: Please translate the following sentence from English to Chinese: An investment in CAAPs does therefore not entitle the holder of such instrument to any direct beneficial interest in A-Shares or any direct claim against the issuer of such A-Shares.

assistant: 因此，投資於中國A股連接產品並不會使有關工具的持有人擁有A股的任何直接實益權益，或向該等A股發行人提出任何直接申索。
user: Please translate the following sentence from English to Chinese: You may receive physical delivery of the worst performing shares at maturity, and therefore suffer losses

assistant: 閣下可能於到期時取得表現最落後股份的實物交付並因而蒙受損失
user: Please translate the following sentence from English to Chinese: Staff costs increased by 13.7%, mainly due to annual salary increment, increased headcount, and the increase in performance-related remuneration.

assistant: The Group remained focused on disciplined cost control and the cost to income ratio stayed low at 26.33%, with cost efficiency at a relatively good level in the industry.
user: Please translate the following sentence from English to Chinese: This document is an indicative summary of the terms and conditions of our Basket ELIs described herein.

assistant: 本文件爲本文件所述本行的籃子股票掛鉤投資的條款及章則的指示性概要。
user: Please translate the following sentence from English to Chinese: b) they are entered into for one or more of the following specific aims;

assistant: b) 爲下列一項或多項特定目標而訂立：
user: Please translate the following sentence from English to Chinese: The Portfolio adopts a concentrated strategy and therefore has the flexibility to take significant stock and sector positions.

assistant: 代理顧問採納集中策略，故具靈活性購買大量股票及環節持倉。
user: Please translate the following sentence from English to Chinese: The Company shall not be bound by an out of date Prospectus when it has issued a new Prospectus or addendum and investors should check with the ACD that this is the most recently published Prospectus. Copies of this Prospectus can be provided in large print or on computer disk upon request.

assistant: 倘已發行新版本說明書或補編，本公司則不受任何已過時說明書約束，投資者應向受權公司董事查詢本說明書是否最新版本。 本說明書備有放大版或電腦檔版本可供索閱。
user: Please translate the following sentence from English to Chinese: In emerging and less developed markets the legal, judicial and regulatory infrastructure is still developing and there may be legal uncertainty both for local market participants and their overseas counterparts. Some markets may carry higher risks for investors who should therefore ensure that, before investing, they understand the risks involved and are satisfied that despite the substantial risk of loss of investment, their investment is suitable as part of their portfolio.

assistant: 在新興及發展尚未成熟的市場，法律、司法及監管基建仍在發展中，故當地市場參與者及其海外對手均面對不明朗的法律因素。 部份市場可能涉及較高風險，故投資者應在投資前確保本身瞭解所涉及的風險，並信納儘管附帶投資損失的龐大風險，但有關投資仍然適合作爲其投資組合的一部份。
user: Please translate the following sentence from English to Chinese: The Risk Management Process both in existence and applied are consistent for all companies within the PIMCO group of companies. PIMCO monitors and applies the risk management procedures for all Funds of the Company (eligible to use FDI).

assistant: 該等現有及應用的風險管理程序對於PIMCO公司集團旗內的所有公司貫徹一致。 PIMCO爲本公司所有基金（合資格運用衍生工具）監控及應用風險管理程序。
user: Please translate the following sentence from English to Chinese: The Company offers Class A Shares, Class B Shares, Class C Shares, and Class I Shares for each of its Sub-Funds. Each Class Shares may offer Accumulation Shares, Distribution Shares or both.

assistant: 本公司每項子基金均提供 A 類股份、B 類股份、C 類股份及 I 類股份。 各類別股份可累積股份、分派股份或上述兩者。
user: Please translate the following sentence from English to Chinese: No persons receiving a copy of this Prospectus or the accompanying Application Form in any such jurisdiction may treat this Prospectus or such Application Form as constituting an invitation to them to subscribe for Shares, nor should they in any event use such Application Form, unless in the relevant jurisdiction such an invitation could lawfully be made to them and such Application Form could lawfully be used without compliance with any registration or other legal requirements.

assistant: 於任何有關司法管轄區收到本招股章程副本或隨附申請表格的人士概不得將本招股章程或有關申請表格視爲彼等認購股份的邀請，且在任何情況下彼等均不得使用有關申請表格，除非於相關司法管轄區可合法向彼等作出邀請及可合法使用有關申請表格，而毋須遵守任何登記或其他法律規定。
user: Please translate the following sentence from English to Chinese: (iii) if definitive Notes are required to be issued after the Redenomination Date, they shall be issued at the expense of the Issuer in the denominations of euro 1,000, euro 10,000, euro 100,000 and (but only to the extent of any remaining amounts less than euro 1,000 or such smaller denominations as the Agent may approve) euro 0.01 and such other denominations as the Agent shall determine and notify to the Noteholders;

assistant: (iii) 倘若須在重定面額日期後發行票額票據，則該等票額票據須以1,000歐元、10,000 歐元、100,000歐元及（但僅以任何餘額少於1,000歐元或代理可能批准的該等較低面額爲限）0.01歐元，以及代理可釐定及通知票據持有人的該等其他面額爲面額發行，其開支由發行人承擔；
user: Please translate the following sentence from English to Chinese: Mr. André Pasquié Deputy Head of Investment Solutions for Retail Networks Division Amundi 90, boulevard Pasteur, F-75015 Paris, France

assistant: Mr Etienne Clément Strategic Marketing Manager Amundi 90, Boulevard Pasteur, F-75015 Paris, France
user: Please translate the following sentence from English to Chinese: Potential Conflict of Interest, Transactions with Connected Persons and Soft Commissions\n

assistant: 潛在利益衝突、與關連人士的交易及非金錢佣金\n
user: Please translate the following sentence from English to Chinese: II. Where the Daily Airbag Feature is applicable

assistant: II. 倘每日氣墊機制適用
user: Please translate the following sentence from English to Chinese: Credit risk provisions are determined by a counterparty’s default probability and loss severity.

assistant: 信用風險備按對手的欠款或然率及虧損的嚴重程度而釐定。
user: Please translate the following sentence from English to Chinese: The Manager accepts full responsibility for the accuracy of the information contained in this document at the date of publication, and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading.

assistant: 基金經理願就本文件於刊發之日所載資料之準確性承擔全部責任，並在作出一切合理查詢後確認，據其深知及確信，並無遺漏其他事實，以致本文件的任何陳述有所誤導。
user: Please translate the following sentence from English to Chinese: In addition, you must have, or open, a HKD cash account with your distributor as payments under such Memory ELIs may be made in a HKD equivalent amount if an RMB disruption event occurs.

assistant: 此外，由於如發生人民幣中斷事件，該記憶型股票掛鉤投資項下的付款可能以港元等值金額支付，因此，閣下必須於閣下的分銷商持有或開立港元現金戶口。
user: Please translate the following sentence from English to Chinese: or call the Hong Kong Representative’s Customer Service Hotline:

assistant: 或致電香港代表的客戶服務熱線：
user: Please translate the following sentence from English to Chinese: These strategies include, but are not limited to the following:

assistant: 該等策略包括但不限於以下各項：
user: Please translate the following sentence from English to Chinese: The management company has the option of delegating to third parties some or all of its responsibilities, subject to applicable laws and the consent and supervision of the Board.

assistant: 管理公司可選擇委派第三方處理其部分或全部職責，惟須符合適用法例並獲董事會同意及受董事會監督。
user: Please translate the following sentence from English to Chinese: All these share classes are not necessarily active.

assistant: 所有股份類別不一定活躍。
user: Please translate the following sentence from English to Chinese: HSBC GLOBAL INVESTMENT FUNDS – GEM DEBT TOTAL RETURN  Base Currency USD  Investment Objective From 28th May 2018 The sub-fund invests for long term total return in a portfolio allocated across the full spectrum of Emerging Markets bonds and other similar securities or instruments.

assistant: 滙豐環球投資基金－環球新興市場債券總回報 ►基本貨幣美元 ►投資目標自 2018 年 5 月 28 日起 本附屬基金旨在透過投資於資產配置整個新興市場債券及其他相近類型證券或工具的投資組合，提供長期總回報。
user: Please translate the following sentence from English to Chinese: On 18 July 2005, following a bench trial, the court issued a decision holding that Allegheny is required to pay Merrill Lynch US$115 million plus interest and that Allegheny is not entitled to any recovery against Merrill Lynch.

assistant: 於二零零五年七月十八日，繼一項基準聆訊後，法院作出一項裁決，指 Allegheny須向 Merrill Lynch支付 1.15億美元及利息，而 Allegheny無權向Merrill Lynch作出任何追討。
user: Please translate the following sentence from English to Chinese: In addition to our internal liquidity management systems, the liquidity exposure of German banks is regulated by the German Banking Act and regulations issued by the German Federal Financial Supervisory Authority.

assistant: 除我們的內部風險管理系統外，德國銀行的流通性風險承擔受德國銀行法以及德國聯邦金融監管機構所發出的條例所規管。
user: Please translate the following sentence from English to Chinese: In general, the price of a debt instrument falls when interest rates rise and rises when interest rates fall. Interest rate risk is generally greater for instruments with longer maturities, or that do not pay current interest.

assistant: 利率下跌時，債務工具的價格上升。 償還期較長或不支付本期利息的投資工具的利率風險通常更高。
user: Please translate the following sentence from English to Chinese: Orders Settlement Date

assistant: 資產淨值計算及公佈日期
user: Please translate the following sentence from English to Chinese: Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.

assistant: 相關資產包括信用咭應收款項、個人貸款、自動貸款、小型企業貸款、租務、商業按揭和住宅按揭。
user: Please translate the following sentence from English to Chinese: Conversion requests must be received in good order prior to relevant Trade Order Cut-Off Time for a particular SubFund into which the conversion is taking place.

assistant: 轉換請求必須於同一營業日在特定子基金的相關交易截止時間前被妥當收受。
user: Please translate the following sentence from English to Chinese: Investors should check if any expenses will arise on any transfer of their interest in the Notes to an investment account with the new brokers.

assistant: 投資者如欲將票據權益過戶至新經紀的投資賬戶，則應查詢是否須就此繳付任何費用。
user: Please translate the following sentence from English to Chinese: These transactions were generally conducted under terms that are usual and customary for standard securitised lending activities and the other transactions described.

assistant: 該等交易一般根據標準證券化借貸活動及上述其他交易的通常和慣常條款進行。
user: Please translate the following sentence from English to Chinese: For further details on PRC taxation, please refer to sub-section “PRC” under the section titled “Taxation”. Risks of PRC Tax There are risks and uncertainties associated with the current PRC tax laws, regulations and practice in respect of capital gains realised via the QFII/RQFII quota or the Stock Connects or CIBM or access products on the Sub-Fund’s investments in the PRC (which may have retrospective effect).

assistant: 有關中國稅務的進一步詳情，請參閱標題爲「稅項」一節下的「中國」分節。 中國稅務風險 就附屬基金的中國投資透過QFII╱RQFII額度或滬╱深港通或CIBM或連接產品而實現的資本增值而言，目前的中國稅務法律、規例及慣例存在風險和不確定性。
user: Please translate the following sentence from English to Chinese: (ix) real estate property funds;

assistant: (ix) 房地產物業基金；
user: Please translate the following sentence from English to Chinese: Changes in the fair value of these derivatives are recorded in the same Credit Suisse Annual Report 2006 37

assistant: 該等衍生工具公平值的變動，於綜合 Credit Suisse 二零零六年年報 37
user: Please translate the following sentence from English to Chinese: ** This percentage is a maximum.

assistant: ** 此爲最高百分比。
user: Please translate the following sentence from English to Chinese: Units may be purchased by completing an application form.

assistant: 申請人可透過填妥申請表格購買單位。
user: Please translate the following sentence from English to Chinese: These clearing systems record ownership interests in the Notes through electronic book-entries. This will facilitate the transfer of ownership interests in the Notes between investors, payments to and from investors and distribution of notices to investors.

assistant: 結算系統以電子記賬方式記錄票據擁有權權益，此舉有利於投資者之間轉讓票據之擁有權權益、收付款項以及發送通知。
user: Please translate the following sentence from English to Chinese: To be eligible for inclusion in a market investable equity universe, a security must have a free floatadjusted market capitalization equal to or higher than 50% of the equity universe minimum size requirement.

assistant: 任何證券的公衆持股量調整市值須等於或高於股票範圍最小規模要求的 50%，才符合資格納入市場可投資股票範圍內。
user: Please translate the following sentence from English to Chinese: The hedged positions will be kept under review to ensure that under-hedged positions do not fall below the level set out above and are not carried forward from month to month and that over-hedged positions materially in excess of 100% will not be carried forward from month to month.

assistant: 對沖持倉將被予以監察，以確保對沖不足的持倉不低於上述水平且無按月結轉，以及顯著超過100%的過度對沖的持倉不得按月結轉。
user: Please translate the following sentence from English to Chinese: Foreign investment made directly into Taiwan is permitted under the “Regulations Governing Investment in Securities by Overseas Chinese and Foreign Nationals” and relevant foreign exchange settlement procedures (the “Taiwan Regulations”).

assistant: 對臺灣的直接外國投資按華僑及外國人投資證券管理辦法及有關的外匯結算程序（「臺灣規例」）獲准。
user: Please translate the following sentence from English to Chinese: The underlying scheme Securities lending transactions:

assistant: 相關計劃 借出證券交易：
user: Please translate the following sentence from English to Chinese: The additional return amount for each Basket PUR ELI will be calculated according to the following formula:

assistant: 每份籃子潛在上行回報股票掛鉤投資的額外回報金額將根據下列公式計算：
user: Please translate the following sentence from English to Chinese: 4. Other circumstances stipulated by the CSRC and in the Fund Contract.

assistant: 4、中國證監會和基金合同認定的其他情形。
user: Please translate the following sentence from English to Chinese: In any other circumstances (apart from the making of payments and the delivery of assets under the Notes) the Issuer, the Guarantor and the Principal Paying Agent will regard the accountholders as the Noteholders.

assistant: 在任何其他情況下（根據票據付款及交付資產除外），發行人、擔保人及主要付款代理將視賬戶持有人爲票據持有人。
user: Please translate the following sentence from English to Chinese: 3. The limit of 10% laid down in sub-paragraph 1. a) above is increased to a maximum of 35% in respect of Transferable Securities or Money Market Instruments which are issued or guaranteed by a Member State, its local authorities, or by another Eligible State or by public international bodies of which one or more Member States are members.

assistant: 3. 投資於由一個成員國、其當地機構、其他合資格國家，或由一個或多個成員國組成的國際公共機構所發行或擔保的可轉讓證券或貨幣市場工具，投資限額可由上文1. a) 段訂明的10%提升至最高35%。
user: Please translate the following sentence from English to Chinese: This website has not been reviewed by the SFC.

assistant: 此網站並未經證監會審閱。
user: Please translate the following sentence from English to Chinese: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.

assistant: 巴林、以色列、黎巴嫩、阿曼、卡塔爾、沙特阿拉伯、土耳其及阿拉伯聯合酋長國。
user: Please translate the following sentence from English to Chinese: COMMISSION PAYABLE TO FINANCIAL INTERMEDIARIES AND/OR DISTRIBUTORS

assistant: 須支付給財務中介機構及╱或分銷商的費用
user: Please translate the following sentence from English to Chinese: ‘Minimum Redemption’ means the minimum number of Shares which a Shareholder may redeem pursuant to any single redemption application being 200 Shares.

assistant: 「最低贖回股數」指股東依據單一贖回申請可贖回的最低股份數目，該數目爲200股。
user: Please translate the following sentence from English to Chinese: to the Arranger in respect of English and Hong Kong law

assistant: 就英國及香港法律作爲安排人的法律顧問
user: Please translate the following sentence from English to Chinese: Are structured products available only from the distributors?

assistant: 是否只可透過分銷商申購結構性產品？
user: Please translate the following sentence from English to Chinese: Number of Shares to be sold (assuming that the Over-allotment Option is not exercised)

assistant: 將予出售股份數目（假設超額配 股權未獲行使）
user: Please translate the following sentence from English to Chinese: The Sub-Fund's rights and interests in such securities will be exercised through HKSCC exercising its rights as the nominee holder of the relevant securities credited to HKSCC's omnibus account with ChinaClear.

assistant: 子基金於該等證券的權利及權益將透過香港結算行使其作爲計入香港結算於中國結算的綜合賬戶的相關證券代名人持有人的權利行使。