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【ALAQAR 5116 交流专区】回教实业投资
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发表于 3-1-2021 08:26 AM
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Entitlement subject | Income Distribution | Entitlement description | First Interim Income distribution of 2.06 sen per unit for the financial year ending 31 December 2020 (of which 0.79 sen per unit is taxable and 1.27 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2020. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Ex-Date | 17 Sep 2020 | Entitlement date | 18 Sep 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 12 Oct 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Sep 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0206 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0079 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0127 |
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发表于 15-3-2021 08:15 AM
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Entitlement subject | Income Distribution | Entitlement description | Second Interim Income distribution of 1.30 sen per unit for the financial year ending 31 December 2020 (non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2020. | Ex-Date | 12 Nov 2020 | Entitlement date | 13 Nov 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 04 Dec 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Nov 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0130 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0130 |
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发表于 19-3-2021 09:29 AM
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本帖最后由 icy97 于 4-10-2021 09:35 AM 编辑
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | AL-'AQAR HEALTHCARE REIT ("AL-'AQAR" OR "REIT")PROPOSED PRIVATE PLACEMENT OF UP TO RM50 MILLION UNITS IN AL-'AQAR ("PROPOSED PRIVATE PLACEMENT") | On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad, the management company of Al-'Aqar, AmInvestment Bank Berhad wishes to announce that Al-'Aqar is proposing to undertake a private placement of such number of units in Al-'Aqar to raise gross proceeds of up to RM50 million. Please refer to the attached announcement for further details. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3100096
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 25,336 | 26,718 | 74,660 | 79,432 | | 2 | Profit/(loss) before tax | 13,634 | 16,128 | 39,696 | 47,314 | | 3 | Profit/(loss) for the period | 13,634 | 16,128 | 39,696 | 47,314 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 13,634 | 16,128 | 39,696 | 47,314 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.85 | 2.19 | 5.39 | 6.43 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.06 | 1.86 | 4.08 | 5.84 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3166 | 1.3024
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Entitlement subject | Income Distribution | Entitlement description | Final Income distribution of 3.45 sen per unit for the financial year ended 31 December 2020 (of which 1.84 sen per unit is taxable and 1.61 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July to 31 December 2020. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Ex-Date | 11 Feb 2021 | Entitlement date | 15 Feb 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 26 Feb 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Feb 2021 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0345 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0184 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0161 |
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发表于 16-10-2021 10:10 AM
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本帖最后由 icy97 于 22-10-2021 11:49 AM 编辑
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | AL-`AQAR HEALTHCARE REIT ("AL-`AQAR")AMENDMENT TO THE LEASE FOR THE PROPERTIES OWNED BY AL-AQAR AUSTRALIA PTY LTD IN RESPECT OF THE RENTAL RATE REVISION | On behalf of Damansara REIT Managers Sdn Berhad, the manager of Al-`Aqar, CIMB Investment Bank Berhad wishes to announce that Al Aqar Australia Pty Ltd (“Al Aqar Australia”), a wholly-owned subsidiary of Al-`Aqar, had on 15 October 2021 entered into an amendment to lease with Jeta Gardens (Qld) Pty Ltd to vary the existing lease agreement dated 25 October 2011 (including any amendment, supplemental or variation to the existing lease agreement) for the properties owned by Al Aqar Australia (“Amendment to Lease”). The Amendment to Lease is to, among others, reflect the terms of the rental rate revision in respect of the lease of the properties owned by Al Aqar Australia (“Rental Revision”).
Please refer to the attachment for further details on the Rental Revision.
This announcement is dated 15 October 2021. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3201256
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | AL-`AQAR HEALTHCARE REIT ("AL-`AQAR")AMENDMENT TO THE LEASE FOR THE PROPERTIES OWNED BY AL-AQAR AUSTRALIA PTY LTD IN RESPECT OF THE RENTAL RATE REVISION | We refer to the announcement on the Rental Revision dated 15 October 2021. On behalf of the Manager, CIMB wishes to announce additional information in relation to the Rental Revision.
Please refer to the attachment for further details.
This announcement is dated 21 October 2021. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3202486
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发表于 20-1-2022 09:08 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 28,671 | 28,154 | 87,101 | 84,461 | | 2 | Profit/(loss) before tax | 15,285 | 13,634 | 50,667 | 39,696 | | 3 | Profit/(loss) for the period | 15,285 | 13,634 | 50,667 | 39,696 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,285 | 13,634 | 50,667 | 39,696 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.07 | 1.85 | 6.88 | 5.39 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 0.00 | 6.00 | 3.36 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2751 | 1.2819
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发表于 20-1-2022 09:12 AM
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Entitlement subject | Income Distribution | Entitlement description | Third Interim Income distribution of 2.00 sen per unit for the financial year ending 31 December 2021 (of which 0.78 sen per unit is taxable and 1.22 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2021. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Ex-Date | 23 Dec 2021 | Entitlement date | 24 Dec 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 20 Jan 2022 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Dec 2021 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0078 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0122 |
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发表于 3-9-2022 09:47 AM
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Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | AL-AQAR HEALTHCARE REIT (AL-'AQAR)(I) PROPOSED ACQUISITIONS AND LEASES; AND(II) PROPOSED PRIVATE PLACEMENT.(COLLECTIVELY REFERRED TO AS THE PROPOSALS) | On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad (“DRMSB”), the manager of Al-‘Aqar, KAF Investment Bank Berhad wishes to announce that Amanahraya Trustees Berhad (acting solely in its capacity as trustee for and behalf of Al-'Aqar), had on 2 September 2022 entered into the following agreements:
- Conditional sale and purchase agreement (“SPA”) with Penang Specialist Hospital Sdn Bhd (“PNG”), a subsidiary of KPJ Healthcare Bhd (“KPJ”), in relation to the proposed acquisition of a building known as TMC Health Centre (“TMC New Building”) for a total cash consideration of RM14,300,000 (“Proposed Acquisition of TMC New Building”) and a conditional lease agreement with PNG in relation to the proposed lease of TMC New Building;
- Conditional SPA with Maharani Specialist Hospital Sdn Bhd (“MSH”), a subsidiary of KPJ, in relation to the proposed acquisition of a building forming part of Seremban Specialist Hospital (“Seremban New Building”) for a total cash consideration of RM84,700,000 (“Proposed Acquisition of Seremban New Building”) and a conditional lease agreement with MSH in relation to the proposed lease of the Seremban New Building; and
- Conditional SPA with Pasir Gudang Specialist Hospital Sdn Bhd (“PGSH”), a subsidiary of KPJ, in relation to the proposed acquisition of KPJ Pasir Gudang Specialist Hospital (“Pasir Gudang Property”) for a total consideration of RM93,000,000 (“Proposed Acquisition of Pasir Gudang Property”) and a conditional lease agreement with PGSH in relation to the proposed lease of the Pasir Gudang Property.
DRMSB also proposes to undertake the proposed private placement, which involves the issuance of up to 118,965,517 new units, representing up to 16.16% of the total issued units of Al-‘Aqar (“Proposed Private Placement”).
Further details of the Proposals are set out in the attachment enclosed.
This announcement is dated 2 September 2022. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3289738
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发表于 8-9-2022 09:46 AM
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Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | AL-AQAR HEALTHCARE REIT ("AL-'AQAR")(I) PROPOSED ACQUISITIONS AND LEASES; AND(II) PROPOSED PRIVATE PLACEMENT(COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | (Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 2 September 2022 in relation to the Proposals)
We refer to the announcement dated 2 September 2022 in relation to the Proposals.
On behalf of the Board of the Manager, KAFIB wishes to announce the additional information in relation to the Proposals as set out in the enclosed attachment.
This announcement is dated 7 September 2022. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3290516
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发表于 3-2-2023 03:54 PM
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Entitlement subject | Income Distribution | Entitlement description | Final Income distribution of 2.10 sen per unit for the financial year ended 31 December 2022 (of which 1.05 sen per unit is taxable and 1.05 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2022. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Ex-Date | 16 Feb 2023 | Entitlement date | 17 Feb 2023 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2022 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 28 Feb 2023 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Feb 2023 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0210 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0105 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0105 |
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发表于 9-3-2024 12:14 PM
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Type | Announcement | Subject | OTHERS | Description | Al-'Aqar Healthcare Real Estate Investment Trust (Al-'Aqar)Revaluation of Investment Properties pursuant to Paragraph 10.02 (b)(i) of the Guidelines on Listed Real Estate Investment Trusts (Listed REIT Guidelines) issued by the Securities Commission Malaysia (SC). | |
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发表于 11-9-2024 12:01 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 29,395 | 29,391 | 59,238 | 59,603 | | 2 | Profit/(loss) before tax | 16,355 | 15,322 | 32,764 | 32,589 | | 3 | Profit/(loss) for the period | 16,355 | 15,322 | 32,764 | 32,589 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,355 | 15,322 | 32,764 | 32,589 | | 5 | Basic earnings/(loss) per share (Subunit) | 1.95 | 1.94 | 3.90 | 4.13 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.90 | 1.90 | 3.80 | 3.90 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2774 | 1.2772
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发表于 12-9-2024 06:16 AM
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Entitlement subject | Income Distribution | Entitlement description | Second Interim Income distribution of 1.90 sen per unit for the financial year ending 31 December 2024 (of which 0.93 sen per unit is taxable and 0.97 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2024. Withholding tax will be deducted for distribution made to the following types of unit holders :-- Tax Resident Companies (no withholding tax)- Resident and Non-Resident Individuals (withholding tax rate at 10%)- Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Institutional Investors (withholding tax rate at 10%)- Non-Resident Companies (withholding tax rate at 24%)- Nominees (withholding tax rates applicable to respective beneficial owners of the units) | Ex-Date | 12 Sep 2024 | Entitlement date | 13 Sep 2024 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2024 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 03 Oct 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Sep 2024 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0190 | Entitlement Details | 1. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0093 | 2. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0097 | Income Type | REITS |
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