| 单词 | 交收 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 交收 noun —settlement n
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(3) 為施行第(1)款 ，任何結算及交收系統的運作如 出 現任何重 大干擾，或在該 系統的運作中有顯著的效率欠佳情況，即相當可能會 導致 香港在 貨幣或金融方面的穩 定性受到 不 良 影響， 或 相當可能會 導致香港發 揮 作為國際金融中心 的 功 能受到 不 良 影響， 則 該 系統須視為一個其 正常運 作對香港在 貨幣或金融方面的穩 定性， 或對香港發 揮 作為國際金融中心 的 功 能 是 事關重 要的結算及交收系統；而在 該 款中提述 結算及交收系統相當 可能會 成為一個其 正常運作對香港在 貨幣或金融方面的穩 定性， 或對香港 發 揮 作為國際金融中心 的 功 能 是 事關重 要的結算及交收系統，亦須據此解 釋 。 legco.gov.hk | (3) For the purposes of subsection (1), a clearing and settlement system shall be regarded as a clearing and settlement system whose proper functioning is material to the monetary or financial stability of Hong Kong, or to the functioning of Hong Kong as an international financial centre, if the occurrence of any significant disruption to, or the presence of any significant inefficiency in, the functioning of the system is likely to result in the monetary or financial stability of Hong Kong, or the functioning of Hong Kong as an international financial centre, being adversely affected; and reference in that subsection to a clearing and settlement system that is likely to become a clearing and settlement system whose proper functioning is material to the monetary or financial stability of Hong Kong, or to the functioning of Hong Kong as an international financial centre, shall be construed accordingly. legco.gov.hk |
(4) 草案第12 條 賦 [...] 權金融管理專員要求指定系統的任何系統營 運 或交收機構修訂 該 系統的運作規則， 以使該 [...]等運作規則符合草案第 6(1)(b)條的規定，此外並就上述 指示如 不 獲 遵 從則該 等運作規則亦 在 猶 如已予 如此修訂的情況下具有效力， 訂定條文。 legco.gov.hk | (4) Clause 12 empowers the Monetary Authority to require a system [...] operator or settlement institution [...]of a designated system to amend the operating [...]rules of the system to bring them into compliance with clause 6(1)(b), and further provides that if such a direction is not complied with the operating rules shall have effect as if so amended. legco.gov.hk |
客戶須按「特級基金轉換服務章則」將原有基金及新基金之或與之有關的所有權利、產權、權益及利益抵押及轉讓予本行直至「特級基金轉換 服務」之所有交易完成交收為止。 bank.hangseng.com | You shall, according to the Terms and Conditions for Advanced Switching Service, charge by way of security, assign and release to the Bank all rights, titles, benefits and interests in or in [...] respect of the Original Fund and the New [...] Fund until all transactions related to the Advanced [...]Switching Service have been settled. bank.hangseng.com |
主席稱自上屆股東週年大會以來，公司已購回 5,966,885 股 A 股股份，但無購回 B 股股份，相等於在 上屆股東週年大會舉行時已發行 A 股股份的 0.6449%，而在扣除包括有待結算及交收 以 作 註銷的 562,885 股 A 股股份後，於會議舉行日期的已發行股份 數目為 924,408,500 股 A 股及 3,003,486,271 股 B 股股 份。 swirepacific.com | He advised that since the last Annual General Meeting the Company had repurchased 5,966,885 ‘A’ shares and no ‘B’ shares, representing 0.6449% of the ‘A’ shares in issue at the time of the last Annual General Meeting and that, after subtracting the repurchased shares which included 562,885 ‘A’ shares pending settlement and delivery for cancellation, the number of shares in issue as at the date of the Meeting was 924,408,500 ‘A’ shares and 3,003,486,271 ‘B’ shares. swirepacific.com |
(1) 據香港中央結算(代理人)有限公司通知，於最後實際可行日期，各公司按中央結算 及 交收 系 統於 證券戶口持有的H股超過本公司已發行H股總數的5%。 equitynet.com.hk | (1) As notified by HKSCC Nominees Limited, as at the Latest Practicable Date, the H Shares held by each corporation in its securities account with the Central Clearing and Settlement System amounted to more than 5% of the total issued H Shares. equitynet.com.hk |
然而，股份之現有紅色股票將繼續為法定所有權之良好憑證，並可隨時換領合併股份之綠色 新股票（成本由股票持有人承擔），惟於股份合併完成後不得用作買賣 、 交收 及 登 記用途。 equitynet.com.hk | Nevertheless, the existing share certificates for the Shares in red will continue to be good evidence of legal title and may be exchanged for new share certificates for the Consolidated Shares in green at any time at the cost of the holders thereof but are not acceptable table for trading, settlement and registration purpose upon completion of the Share Consolidation. equitynet.com.hk |
閣下授權本行 自交付本行及／或聯營公司或存放於本行及／或聯營公司的資產或財產中，撥用、 提取及／或應用有關數量的適當資產或財產，以就結構性產品交易進 行 交收。 hncb.com.hk | We are also authorized and empowered to appropriate, withdraw and/or apply the relevant quantity of the appropriate assets from the [...] assets you deposited with or held by [...] us and/or the Associate so as to enable us to settle the Structured Product Transaction. hncb.com.hk |
如果完全由机构管理仲裁程 序，则资金保管服务可进一步包括更密切地监测仲裁费用，特别是确保定期 提 交收 费和 费用说明，并与仲裁庭协商且参照既定程序时间表计算进一步的预付款金额。 daccess-ods.un.org | If the institution is fully administering the arbitral proceedings, then the fund-holding services may extend to more closely monitoring the costs of the [...] arbitration, in particular [...] ensuring that fees-and-costs notes are regularly submitted and the level of [...]further advances calculated, [...]in consultation with the tribunal, and by reference to the established procedural timetable. daccess-ods.un.org |
所有股票 將以專人交收或以郵遞方式寄往有權收取有關股票的股東於股東名冊所 示的登記地址。 sitoy.com | All certificates for shares shall be [...] delivered personally or sent through the [...]post addressed to the member entitled thereto [...]at his registered address as appearing in the register. sitoy.com |
(B)* 如未有按照上文(A)段委任管理人，該客戶茲授權交易商接受及遵照該客戶任何人的指 示，管理及運作戶口，付款及交收資 金、證券、商品或其他財產，而交易商無須調查該 客戶各人在戶口中的個別權益，或從戶口中調走的財產或資金的用途。 pt123.com | (B)* If a Manager has not been nominated pursuant to Paragraph (A) above, the Clients hereby authorize PT to accept and follow the instructions of any of the Clients in all matters relating to the administration and operation of any account opened on the Clients’ behalf and to make payments to and to deliver and receive funds, securities, commodities or other property to or from any of the Clients. pt123.com |
股東應就該等交收安排 詳情，以及 該等安排如何影響彼等的權利及利益諮詢其持牌證券交易商或其他專業顧問的意 見。 comnet-telecom.hk | Shareholders should seek advice from their licensed securities dealer or other professional adviser for details of those settlement arrangements and how such arrangements will affect their rights and interests. comnet-telecom.hk |
5.13 於交收日， 本行有權自投資賬戶或其他指定賬戶中支取結構性產品交易的整筆應付款項， [...] 包括但不限於買入價、一切收費、費用、佣金、印花稅、稅項、徵費及其他所有合理招致 的支出。 hncb.com.hk | 5.13 Upon the Settlement Date, we shall be entitled [...] to debit the entire amount payable for the Structured Product Transaction [...](including, without limitation, the purchase price, all fees, charges, commissions, stamp duties, taxes or levies incurred and all other reasonable expenses) from the Investment Account or such other accounts. hncb.com.hk |
(v) 供股股份（以未繳股款及繳足股款形式）於其分別展開買賣前之營業日或 之前獲接納為合資格證券，可在中央結算系統寄存、結算 及 交收 ， 且 本公 司並無於該時間前接獲香港結算通知是項接納或持股及結算設施已被或將 [...] 被拒絕 comnet-telecom.hk | (v) the Rights Shares (in nil paid and fully paid forms) being admitted as eligible securities for deposit, clearance and settlement in CCASS on or before the business day prior to [...] their respective commencement of [...] dealing and no notification having been received by the Company from [...]HKSCC by such time that [...]such admission or facility for holding and settlement has been or is to be refused comnet-telecom.hk |
11.6 如果公司發行不可轉讓交收的 ( 系列或個別票據的 )債權證或債權股證，董事 會須對該等債權證持有人作妥善登記記錄。 cifi.com.hk | 11.6 If the Company issues debentures or debenture stock (whether as part of a series or as individual instruments) not transferable by delivery, the Board shall cause a proper register to be kept of the holders of such debentures. cifi.com.hk |
3.5 閣下確認因設立中央結算及交收系統 ，吾等並無責任向閣下出示及/或交付任何與吾等代表閣下訂立與期 貨合約或期權合約有關任何商品實質的所有權證書或文件。 tanrich.com | 3.5 You acknowledge that due to the implementation of the Central Clearing and Settlement System, we are not obliged to produce and/or deliver to you actual certificates or documents of title for any Commodities relating to Futures and/or Options Contracts entered into by us on your behalf. tanrich.com |
定期購買或出售指按市場規管或慣例所 設定時限內交收資產 之購買或出售財務資產。 sisinternational.com.hk | Regular way purchases or sales are purchases or sales of financial assets that require delivery of assets within the time frame established by regulation or convention in the marketplace. sisinternational.com.hk |
1.3 本守則列載的各項建議，僅為補充而不會取代適用於根據《銀行業 條例》獲認可的機構或根據《結算及 交收 系 統 條例》獲指定的系統 的有關法例、守則、指引或規則。 octopus.com.hk | 1.3 The recommendations set out in the Code are supplementary to and do not supplant any relevant legislation, codes, guidelines or rules applicable to institutions authorized under the Banking Ordinance or systems designated under the Clearing and Settlement Systems Ordinance. octopus.com.hk |
本公司已作出一切必要的安排，使經拆細股份獲納入由香港中央結算有限公司設 立及管理的中央結算及交收系統。 cre8ir.com | All necessary arrangements have been made enabling the Subdivided Shares to be admitted into the Central Clearing and Settlement System established and operatedbyHongKongSecuritiesClearingCompanyLimite d. cre8ir.com |
9.3 應具備穩健的結算及交收安排 ，以確保系統運作的效率、可靠性及 安全。 octopus.com.hk | 9.3 There should be robust clearing and settlement arrangements to ensure efficient, reliable and secure operation of the system. octopus.com.hk |
产生差异的主要原因是:(a) 更换车辆技工和维修工使用的已陈旧制服和防 护服所需经费，(b) 信息和通信技术培训费和用品以及地理信息系统培训费以及 (c) 地方交收代理增加结关费和运费。 daccess-ods.un.org | The variance primarily reflects (a) requirements for the replacement of worn out uniforms and overalls used by vehicle mechanics and maintenance personnel, (b) training [...] fees and supplies in [...] connection with communications and information technology, and geographic information system training, and (c) increased customs clearance and freight charges by local [...]clearing agents. daccess-ods.un.org |
4.1 向持牌人或註冊人提供授權書，容許其按照某份證券借貸協議書使用閣下的證券或證券抵押品、將 [...] 閣下的證券抵押品再質押以取得財務通融，或將閣下的證券抵押品存放為用以履行及清償 其 交收責 任及債務的抵押品，存在一定風險。 tanrich.com | 4.1 There is risk if you provide the licensed or registered person with an authority that allows it to apply your securities or securities collateral pursuant to a securities borrowing and lending agreement, repledge your [...] securities collateral for financial accommodation [...] or deposit your securities collateral [...]as collateral for the discharge and satisfaction [...]of its settlement obligations and liabilities. tanrich.com |
MSSE系統是一套多市場、多產品、多幣種及多功能的一 體化交收系統 ，該系統除了提供常規的證券管理、現金管 理、風險管理、結算清單等交收功能外，還擁有證券期 權、配股、證券借貸、新股認購的 交收 等 擴展功能，同時 可提供上百個關於上述業務的分析報表。 htisec.com | In addition to providing regular securities, cash and risk management and settlement listing, the system also provides extended functions for securities options, share placements, securities lending and IPO settlement, etc., while generating hundreds of analysis reports for those activities. htisec.com |
遠 期 不 交 收 期 權 (NDF) 可 以 讓 相 信 某 種 [...] 貨 幣 ﹝ 如 人 民 幣 ﹞ 在 一 段 時 間 內 兌 美 元 不 會 貶 值 的 投 資 者 通 過 賣 出 期 權 賺 取 期 權 金 。 bank.hangseng.com | Non-Deliverable Forward (NDF) option [...] provides opportunity to Option Seller, who believes a currency, say, Renminbi (RMB) [...]will not depreciate against USD within a time frame, to earn premium through option sold. bank.hangseng.com |
(b) 倘 收 購 人 未 能 符 合 收 購 守 則 第 19 條 之 規 定 ， 執 行 人 員 可 能 要 求 按 執 行 人 員 可 接 受 之 條 款 向 已 提 交 收 購 建 議 接 納 書 之 獨 立 股 東 及 獨 立 購 股 權 持 有 人 授 予 撤 回 權 利 ， 直 至 符 合 有 關 規 定 為 止 。 cigyangtzeports.com | (b) If the Offeror is unable to comply with the requirements of Rule 19 of the Takeovers Code, the Executive may require that the Independent Shareholders and the Independent Optionholders who have tendered acceptances of the Offers be granted a right of withdrawal on terms that are acceptable to the Executive until such requirements are met. cigyangtzeports.com |
(d) 人民幣 52,706,000 元，佔投入的 10%，將於由瀋陽時尚及 SYNWH 就新世界百貨 的新物業簽訂房屋交接確認書後 10 個營業日內支付，該確認書以確認送交的新 [...] 世界百貨的新物業經檢驗後已達至瀋陽時尚的滿意標準及已滿足所有有 關 交收的 條件。 nwcl.com.hk | (d) RMB52,706,000, being 10% of the contribution, shall be paid within 10 business days of the signing of confirmation on handover (房屋交接確認書) of the New NWDS Property by Shenyang Trendy and SYNWH confirming the delivery of the New NWDS Property which is up to the standard satisfactory to Shenyang Trendy after inspection and satisfaction of all conditions relating to the handover, such confirmation shall be made, or failing which, deemed to have been made, by Shenyang Trendy no later than 10 business days of the receipt of a notification given by SYNWH of the handover of the New NWDS Property with the issue of a valid certificate of compliance confirming completion of [...] all construction works (建築 工 程 竣 工 驗 收 備 案 表 ) in respect of the New NWDS Property [...] by the relevant governmental authority. nwcl.com.hk |
本 公 司 不 得 以 現 金 以 外 的 代 價 或 以 聯 交 所 不 時 生 效 的 交 易 規 則 所 規 定 以 外 的 交 收方式 在 聯 交 所 購買證 券 。 towngaschina.com | The Company may not purchase securities on the Stock Exchange for a consideration other than cash or for settlement otherwise than in accordance with the trading rules of the Stock Exchange from time to time. towngaschina.com |
當付款銀行支付支票或股息單，或轉賬銀行按指示轉移資金，或就非憑證 式股份而言根據相關系統的設施及規定支付款項（倘相關系統為 CREST 系統，則可以股東或其他相關人士的 交收 銀 行 為受益人就應付股息或其他 款項設立保證付款責任）後，本公司即獲解除付款責任。 prudential.co.uk | Payment of a cheque or warrant by the bank on which it was drawn or the transfer of funds by the bank instructed to make the transfer or, in respect of an uncertificated share, the making of payment in accordance with the facilities and requirements of the relevant system (which, if the relevant system is CREST, may be the creation of an assured payment obligation in respect of the dividend or other moneys payable in favour of the settlement bank of the member or other person concerned) shall be a good discharge to the Company. prudential.co.uk |
舉例而言，依目前保証金標準，上巿公價為10,000元，現巿於未定公價前已上升至11,000元或下跌至9,000元，任何一種情況都需要實行折價，而折價與一般巿場升跌停板差不多，本場依例需由理監事會通過公佈執行，宣佈公倉買賣停止，以折價價位為公價，立即登記上 板 交收 現 貨 ，議訂倉費，所有公倉買賣，一律以公價折實，作為了結，並照公 價 交收 ， 折 價後需隔兩巿時間，然後才可以復巿，買賣需要從新開始。 cgse.com.hk | Subsequent to the announcement by the Executive and Supervisory Committee of the exercise of “Discount Circuit Breaker”, CGSE will declare the suspension of trading. A discounted price will be determined as an settlement price, and Members must forthwith register their deals on board to settle spot gold and fix a carrying charge. cgse.com.hk |
关于初级商品市场的金融化问题，似宜实行持仓限额，对高频 率 交 易 征 收交易 税 ，并制定处理银行在初级商品市场的利益冲突问题的规则。 daccess-ods.un.org | Regarding the financialization of commodity [...] markets, it would be desirable to have [...] position limits, a transaction tax on high-frequency [...]trading, and a rule addressing conflict [...]of interest by banks in commodity markets. daccess-ods.un.org |
另一执行工具将是联合国一个发展账户项目，题为“加 [...] 强拉丁美洲发展中国家国家税收征管机构能力以减少 税 收交 易 成本，从而实现税 收最大化”。 daccess-ods.un.org | Another vehicle for implementation will be a United Nations Development Account project, entitled “Strengthening capacity of national tax administrations of developing countries in Latin America to reduce [...] tax transaction costs and thereby [...] maximize their tax revenues”, intended to [...]be carried out in cooperation with the Inter-American [...]Center of Tax Administrations and others. daccess-ods.un.org |
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