Important
重要提示

Further access to this website (the “Site”) is provided subject to your acknowledgement of having understood and accepted the important terms and other Information provided. If you do not agree to such terms and conditions below, do not access this Site, or any pages thereof.
閣下必須確認已明白並接受所提供的重要條款及其他資訊，方獲准進入本網站（「網站」）。如閣下並不同意下述有關條款及條件，請勿進入本網站或其任何頁面。

 

Definitions
定義

• "SHKFM” means SHK Fund Management Limited, and together with its affiliates, “Sun Hung Kai Financial” or “SHKF”.
  「新鴻基投資管理」指新鴻基投資管理有限公司，以及連同其聯繫公司，則指「新鴻基金融集團」或「SHKF」。
• "Information” includes the content contained on this Site.
  「資訊」包括本網站所載的內容。
• “User” means any individual or Intermediary (or its representative) who accesses to the Site.
  「使用者」指進入網站的任何個別人士或中介人（或其代表）。
  

Access
進入

The Information provided on this Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject SHKFM or other members of SHKF to any regulatory requirement within such jurisdiction or country. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction applicable to you. Any person or entity who intends to use, respond to or rely or act upon the Information on this Site must satisfy themselves that they are not subject to any requirement which restricts or prohibits them from doing so. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this Site.
如在某司法管轄區或國家分派或使用本網站所提供資訊會違反法例或規例或會使新鴻基投資管理或新鴻基金融集團其他成員公司須遵從該司法管轄區或國家內任何監管規定，則不擬向該司法管轄區或國家的任何人士或實體分派有關資訊或由該等人士或實體使用有關資訊。閣下負責獲悉並遵守對閣下適用的任何相關司法管轄區的所有適用法例及規例。有意對本網站資訊加以使用、回應或依賴或行動的任何人士或實體，必須令其本身信納，彼等毋須受限制或禁止彼等如此行事的任何規定所規限。上述禁止所適用的人士或上文指明以外的人士不得進入本網站。

Disclaimer
免責聲明

The funds referred to in this Site (“Fund”) are not authorized by the Securities and Futures Commission in Hong Kong. The Funds are not available for subscription or purchase by Hong Kong residents or individuals domiciled in Hong Kong except in accordance with the Securities and Futures Ordinance (“SFO”). Only persons who qualify as professional investors under the SFO may be eligible to apply for shares or units of such Funds. Hong Kong intermediaries will need to satisfy themselves that they can comply with all relevant local rules and regulations in responding to requests from clients for information in respect of the Funds referred to on the following web-pages and on the Site.
本網站所提述的各基金（「基金」）並未獲香港證券及期貨事務監察委員會認可。各基金並不可供香港居民或在香港居駐的個別人士認購或購買，惟根據《證券及期貨條例》(「證券及期貨條例」)進行者則除外。只有符合資格作為《證券及期貨條例》下的專業投資者之人士，方有資格申請認購該等基金的股份或單位。香港中介人將需令其本身信納，彼等對客戶索取在以下網頁或網站所提述各基金的資訊作出回應時遵從一切有關當地規則及規例。

This Site is provided for information purposes only. None of the information contained on this Site constitutes a solicitation or an offer by SHKFM or Sun Hung Kai Financial, their directors, representatives and / or employees, to buy or sell, whether as principal or agent, any funds, securities or other instruments, including, without limitation interests in the Funds or any other collective investment schemes. The information contained in the Site does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it.
本網站僅供備知。本網站所載資訊並不構成新鴻基投資管理或新鴻基金融集團、其董事、代表及或僱員以主事人或代理人身份購買或出售任何基金、證券及其他工具，包括但不限於各基金或任何其他集體投資計劃的權益的招攬或要約。本網站所載資訊並不構成投資意見或建議，在編製時並無考慮可能會收取有關資訊的任何特定人士特有的目標、財務狀況或需要。

Investments in Funds referred to on the Site may only be made on the basis of the information contained in the Private Placing Memorandum (“PPM”). Funds may only be available on a private placement basis only, and prospective investors must review the PPM carefully before making any investment decision.
Warning:
The contents of the PPM and this Site have not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice.
投資於本網站所提述的各基金，只有按照私人配售備忘錄（「私人配售備忘錄」）所載的資訊方可作出。各基金只在私人配售的基礎上方可提供認購，準投資者在作出任何投資決定前必須細心審閱私人配售備忘錄。
警告:
私人配售備忘錄及本網站的內容並未經證券及期貨事務監察委員會或香港任何監管機構審閱。謹建議閣下就有關要約小心行事。如閣下對本文件任何內容有任何疑問，應尋求獨立專業意見。

Investment involves risks. Past performance is not a guide to future performance. No assurance can be given that the investment objective of any investment product will be achieved. No representation or promise as to the performance of any investment product or the return on an investment is made. Potential investors should read the terms and conditions contained in the relevant PPM and in particular the investment policies and the risk factors before any investment decision is made. Investors should ensure they fully understand the risks associated with any investment and should also consider their own investment objective and risk tolerance level. Investors are reminded that the value and income (if any) from investment products may be volatile and could change substantially within a short period of time. The investors may not get back the amount they have invested. If in doubt, please seek independent financial and professional advice.
投資涉及風險。過往表現並非未來表現的指引。概不能保證任何產品的投資目標將會達致，亦無就任何產品的表現或投資回報作出任何陳述或承諾。準投資者在作出任何投資決定前，應閱讀有關私人配售備忘錄所載的條款及條件，尤其是投資政策及風險因素。投資者應確保其完全明白產品所附帶的風險，亦應考慮其本身的投資目標及風險承受程度。謹提醒投資者，來自產品的價值及收入（如有）或會波動，並可在短時間內大幅變動，而投資者或許不可取回其投資的款項。如有疑問，請尋求獨立財務及專業意見。

The investment decision is yours but you should not invest unless any intermediary who recommends that you invest has advised you that the relevant investment product is suitable for you and has explained why, including how the investment in the fund would be consistent with your investment objectives.
投資決定乃屬於閣下所有，惟除非任何向閣下推薦投資的中介人已向閣下建議有關產品乃適合閣下，並已闡明理由，包括如何與閣下的投資目標符合一致，否則閣下不應投資。

Investors should not base their investment decisions solely on the information on this site.
投資者不應單憑本網站的資訊而作出投資決定。

Although the Information in this Site is provided in good faith and obtained or compiled from sources that SHKFM believes to be reliable, it does not represent or warrant, whether expressly or impliedly, the accuracy, validity, timeliness or completeness of any such Information. To the extent permitted by law, SHKFM expressly disclaims any warranties whether express or implied, of merchantability or fitness for a particular purpose, or duties of care, in favor of any party relying upon any Information. Information on this Site may change from time to time and SHKFM gives no undertaking to provide notice of any such change. There is no guarantee that the information on this Site has not been altered as a result of technical malfunctions (disconnection, interference by third parties, computer viruses, etc.).
儘管本網站的資訊是由新鴻基投資管理認為可靠的資訊來源本著真誠提供及獲取或編製，但這並非對任何有關資訊的準確性、有效性、及時性或完整性作出的明示或暗示陳述或保證。在法律容許的情況下，新鴻基投資管理特此明示對依賴任何資訊的任何各方，卸棄就某種目的之銷售性或適合性作出的任何明示或暗示保證或謹慎責任。本網站的資訊可不時更改，新鴻基投資管理概不承諾就任何有關更改作出通知。概無保證本網站的資訊未曾因技術上述的故障（中斷連繫、第三方侵擾、電腦病毒等）而被修改。

 

Limitation Of Liability
法律責任的限度

To the extent permitted by law, neither SHKFM nor Sun Hung Kai Financial shall be liable or have any responsibility for losses, claims, or amounts of any kind whatsoever, whether direct, indirect, consequential or incidental, resulting from the act or omission of any party occurring in reliance upon any content of this Site.
在法律容許的情況下，新鴻基投資管理或新鴻基金融集團均無需就因任何各方依賴本網站任何內容所引致的行動或遺漏而產生的任何類型直接、間接、相應或附帶的損失、申索或金額負責。

 

Code of Conduct
行為守則

While using this Site, User agrees not to, by any means (including hacking, cracking, interfering with or defacing any portion of the Site):
使用者使用本網站時，即同意不以任何方式（包括黑客入侵、破解、侵擾或毁壞網站任何部份）：

1. Use the Site for unlawful purposes;
   使用網站作非法用途；
2. “Frame” or “mirror” any part of the Site;
   製造網站任何部份的「框架」或「鏡像」；
3. Transmit any software or other materials that contain any virus, time bomb, or other harmful or disruptive component;
   傳送包含任何病毒、計時炸彈或其他有害或具破壞性的成份的任何軟件或其他材料；
4. Remove any copyright, trademark or other proprietary right notices contained in the Site; or
   删除網站所載的任何版權、商標或其他所有權通知；
5. Facilitate use of the Site by any other person or entity by the intentional or unintentional provision of the User’s username and password or otherwise.
   故意或非故意向任何其他人士或實體提供使用者的用戶名稱及密碼或其他資料，以便利他們使用網站。

Password Use
密碼的使用

User represents and agrees that any password issued to User by SHKFM is personal to User and User must ensure that such password is known only to User and shall not be made available to any other person.
使用者申述及同意，由新鴻基投資管理發給使用者的任何密碼屬使用者個人所有，使用者必須確保該密碼只有使用者得知及不應告知任何其他人士。

 

Copyright
版權

The Information on this Site may not be reproduced, distributed or published in whole or in part or otherwise made available without prior written consent of SHKFM. Unless specifically indicated otherwise, the pages and contents of this Site including the layout of the Site are the Copyright of SHKFM or are protected under third party copyright. A single copy of material on this Site may be downloaded and / or reprinted for personal use only and may not be distributed to third parties. Any downloaded or reprinted material may not be altered in any way and must contain the following copyright notice: © 2010 SHKFM. All rights reserved.
未經新鴻基投資管理事先書面同意，本網站的資訊的全部或部份內容不可予以複製、分派或刊發或以其他方式提供。除非另有特別指明，否則本網站的頁面及內容，包括網站的版面設計均屬新鴻基投資管理版權所有或受第三方版權所保障。本網站某單一項材料的副本只可下載及/或複印作個人用途，不向分派予第三方。任何下載或複印資料不可以任何方式修改，並且必須載有以下版權通知：© 2010新鴻基投資管理有限公司。本公司對本網站保留所有權利。

Linked Sites
連結網站

Neither SHKFM nor SHKF has reviewed any of the websites to which this Site links, and is not responsible for the content of any other websites of pages linked to or linking to this Site. Such links are provided solely for User’s convenience and information. Following links to any other websites or pages shall be at User’s own risk. Neither SHKFM nor SHKF shall be responsible for damages or losses of any nature whatsoever caused by any delays, defects or omissions that may exist in the services, Information or other content provided in such site.
新鴻基投資管理或新鴻基金融集團並無審閱本網站連結的任何網站，以及對本網站已連結或正在連結的任何其他網站或頁面之內容概不負責。該等連結純粹就使用者的便利及備知而提供。依從任何其他網站或頁面的連結之風險應由使用者自行承擔。新鴻基投資管理或新鴻基金融集團對因該網站提供的服務、資訊或其他內容出現的任何延誤、缺失或遺漏所導致的任何性質損害或損失概不負責。

 

Issuer
發布人

This Site is prepared and maintained by SHKFM, which is a corporation licensed by the Securities and Futures Commission to engage in Type 1 (dealing in securities); Type 4 (advising on securities) and Type 9 (asset management) regulated activities.
本網站由新鴻基投資管理編製及維持。新鴻基投資管理為一家獲證券及期貨事務監察委員會發牌從事第一類（證券交易）；第四類（就證券提供意見）及第九類（提供資產管理）受規管活動的公司。

[Note: In case of discrepancies between the English and Chinese versions, the English version shall apply and prevail.]
如中、英文版本有任何歧異，概以英文版本為準。

© 2010 SHKFM. All rights reserved.
© 2010新鴻基投資管理有限公司。本公司對本網站保留所有權利。