January 9, 2013

Company announcements: CIMBA40, CIMBC25, AMOLEK, BAT, BGYEAR, DNONCE, UMSNGB, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130109-67577

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jan-2013
IOPV per unit (RM): 1.6530
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,281.94

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130109-67507

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Jan-2013
IOPV per unit (RM): 0.9824
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,998.19

Attachments

China25.pdf
25 KB



AMOLEK - DELISTING OF SECURITIES

Announcement Type: General Announcement
Company NameTHE AYER MOLEK RUBBER COMPANY BERHAD  
Stock Name AMOLEK  
Date Announced9 Jan 2013  
CategoryGeneral Announcement
Reference NoML-130109-68084

TypeAnnouncement
SubjectDELISTING OF SECURITIES
DescriptionTHE AYER MOLEK RUBBER COMPANY BERHAD (“AMOLEK” OR “COMPANY”)

SUSPENSION AND DE-LISTING OF THE SECURITIES OF AMOLEK

On behalf of the Board of Directors of AMolek, Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had vide its letter dated 9 January 2013 noted the following:

 

(i) Amolek had submitted a proposed restructuring scheme to the Securities Commission for approval on 31 March 2011;

 

(ii) The Securities Commission had vide letter dated 16 December 2011 approved Amolek’s proposed restructuring scheme (“The Approval”); and

 

(iii)  Notwithstanding the Approval, Amolek had failed to implement the proposed restructuring scheme within the stipulated timeframe and the Company’s application for an extension of time to finalise and submit a revised restructuring scheme has been rejected by the Securities Commission as communicated to the Company vide letter dated 7 January 2013.

 

Hence, in accordance with Bursa Securities’ letter dated 14 April 2011 and pursuant to paragraph 8.04(5) of the Bursa Securities Main Market Listing Requirements (“Main LR”):

 

(a) the trading in the securities of the Company will remain suspended until further notice; and

 

(b) the securities of the Company will be de-listed on 21 January 2013 unless an appeal against de-listing is submitted to Bursa Securities on or before 16 January 2013 (“The Appeal Timeframe”). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa Securities.

 

In the event the Company submits an appeal to Bursa Securities within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 21 January 2013 shall be deferred pending the decision on the Company’s appeal.

 

With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.

 

Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the Company have been de-listed from the Official List of Bursa Securities. This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities’ General Line at 03-2034 7000 for further information on the withdrawal procedures.

 

Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue with its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.

 

This announcement is dated 9 January 2013.



BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130109-38896

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

Morgan Stanley Investment Management Inc.#
1585 Broadway, New York, NY 10036

Morgan Stanley & Co. International plc#
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Morgan Stanley Capital (Luxembourg) S.A.#
412F, route d'Esch, Luxembourg, L-1030, Luxembourg

Fundlogic SAS#
61 rue de Monceau, Paris 75008, France

AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/01/2013
3,000
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group.

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. MUFG's holdings more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

4. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp holding 15% in AMP.

# MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestDirect
Direct (units)15,114,810 
Direct (%)5.2935 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,114,810
Date of notice04/01/2013

Remarks :
The notice was received by the Company on 8th January 2013.


BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130109-68462

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

Morgan Stanley Investment Management Inc.#
1585 Broadway, New York, NY 10036

Morgan Stanley & Co. International plc#
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Morgan Stanley Capital (Luxembourg) S.A.#
412F, route d'Esch, Luxembourg, L-1030, Luxembourg

Fundlogic SAS#
61 rue de Monceau, Paris 75008, France

AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/01/2013
600
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group.
Nature of interestMUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. MUFG's holdings more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

4. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp holding 15% in AMP.

# MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Direct (units)15,117,410 
Direct (%)5.2945 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,117,410
Date of notice08/01/2013

Remarks :
The notice was received by the Company on 9th January 2013.


BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130109-39442

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

Morgan Stanley Investment Management Inc.#
1585 Broadway, New York, NY 10036

Morgan Stanley & Co. International plc#
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Morgan Stanley Capital (Luxembourg) S.A.#
412F, route d'Esch, Luxembourg, L-1030, Luxembourg

Fundlogic SAS#
61 rue de Monceau, Paris 75008, France

AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/01/2013
2,000
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group.

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. MUFG's holdings more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

4. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp holding 15% in AMP.

# MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestDirect
Direct (units)15,116,810 
Direct (%)5.2942 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,116,810
Date of notice07/01/2013

Remarks :
The notice was received by the Company on 8th January 2013.


BGYEAR - OTHERS BINA GOODYEAR BERHAD (“BGB” OR “COMPANY”) PROPOSED DEBT SETTLEMENT OF BGB GROUP (“PDS”)

Announcement Type: General Announcement
Company NameBINA GOODYEAR BERHAD  
Stock Name BGYEAR  
Date Announced9 Jan 2013  
CategoryGeneral Announcement
Reference NoCM-130109-60857

TypeAnnouncement
SubjectOTHERS
DescriptionBINA GOODYEAR BERHAD (“BGB” OR “COMPANY”)

PROPOSED DEBT SETTLEMENT OF BGB GROUP (“PDS”)

Further to the verbal queries from Bursa Malaysia Securities Berhad (“Bursa”), the Company wishes to clarify that the Proposed Debt Settlement as announced on 28 December 2012 and 31 December 2012 is intended to procure the agreement-in-principle of its creditors to a compromise or arrangement as part of its regularisation plan, as required under Paragraph 4.3(b) of Practice Note 17 of Bursa’s Main Market Listing Requirements. Also, the Proposed Debt Settlement, which is to be implemented via a scheme of arrangement under Section 176 of the Companies Act 1965, is intended to address the pending winding up petition against the Company, which is scheduled to be heard on 30 January 2013, as well as other legal issues.

Additionally, the Company wishes to highlight that the reference to “NewCo” in its announcement on 31 December 2012, should refer to “the restructured Bina Goodyear Berhad”.

The particulars of the Proposed Debt Settlement are reproduced below (with changes underlined):

Proposed Debt Settlement

As at 30 September 2012, the estimated net book value of the assets of the Group on consolidated basis stood at RM46.9 million, whereas the estimated amount owed to its creditors was RM109.8 million. Taking into consideration the estimated restructuring expenses of RM3.0 million, the net book value of the assets available to the existing creditors of the Group would be RM43.9 million (“the Adjusted NBV”).

The Proposed Debt Settlement involves the settlement of a sum equivalent to the net realisation of assets available to the existing creditors of the Company as at 31 December 2012 ("the Cut-off Date") (“the Scheme Creditors”) plus an additional 10% of the Adjusted NBV of the assets, in proportion to their entitlement under a liquidation scenario of the Company (“the Scheme Creditor Entitlement”), as full and final settlement of the Company’s obligations to its creditors. More specifically, the Proposed Debt Settlement may be set out as follows:

(a) BGB will incorporate a new subsidiary company to facilitate the Proposed Debt Settlement (“the SPV”). The main objective of the SPV is to receive all of the assets and liabilities of BGB which shall be novated to the SPV, and thereafter to realise the assets of the Group (that have been novated to it) and to distribute the proceeds realised to the Scheme Creditors based on the respective entitlements on a pari passu basis, as if BGB and its subsidiaries have been liquidated instead;

(b) The Company shall novate to the SPV all the assets of the Company as at the Cut-off Date (“the Novated Assets”) together with all its liabilities to the Scheme Creditors (“the Novated Liabilities”), for a consideration of RM4.829 million to be paid to the SPV via the issuance of RM48,290,000 new ordinary shares of RM0.10 each by the restructured Bina Goodyear Berhad (“NewCo”) (“the Debt Settlement Shares”). However, at any time before the sale of the Novated Assets by the SPV and/or its subsidiary companies, NewCo shall be entitled to buy back from the SPV and/or its subsidiary companies any of the Novated Assets that NewCo thinks necessary for the future operations of the Group after the implementation of the Proposed Debt Settlement (“the Retained Assets”) for a cash consideration equal to the market value of the Retained Assets as at the Cut-off Date, but not less than RM4,829,000. This cash consideration when received by the SPV and/or its subsidiary companies shall be firstly used to settle the creditors of that subsidiary company, and thereafter, any surplus shall be distributed to the Scheme Creditors following a liquidation of the said subsidiary company, together with the consideration that may be received by the SPV for any of its owned assets that may be acquired by NewCo, based on the Scheme Creditor Entitlement; and

(c) The Novated Liabilities, estimated at RM109.8 million as at the Cut-off Date (subject to a proof of debt to be conducted), shall be settled by the SPV as follows:

(i) RM4,829,000 is proposed to be settled through the distribution of the Debt Settlement Shares received from the NewCo (as mentioned in paragraph (b) above) to the Scheme Creditors, based on the Scheme Creditor Entitlement;

(ii) Not less than RM4,829,000 in cash, is proposed to be used to settle the respective creditors of the subsidiary companies of the SPV, which assets may be acquired by NewCo, and thereafter, any surplus cash after the settlement of the creditors of the respective subsidiaries of the SPV shall be distributed to the Scheme Creditors following a liquidation of the said subsidiary company, together with the consideration that may be received by the SPV for any of its owned assets that may be acquired by NewCo, based on the Scheme Creditor Entitlement (“the Cash Settlement”);

(iii) After the settlement via the Debt Settlement Shares and the Cash Settlement, SPV shall be liquidated, and it is proposed that the Scheme Creditors shall be settled from the proceeds to be realised from the realisation of the remaining Novated Assets; and

(iv) The distribution of the proceeds from the liquidation of the SPV, and the distribution of the Debt Settlement Shares and the Cash Settlement, shall be in full and final settlement of the entire existing obligations of the Group to its creditors, contingent or otherwise.

The settlement to the Scheme Creditors will be subjected to the approvals of Bursa and the shareholders of BGB, and the successful implementation of a regularisation plan under PN17.”

The Company would also like to highlight that the terms of the Proposed Debt Settlement are subject to such changes as the requisite majority creditors of the Company, Bursa, the Principal Adviser of the Company to be appointed and/or the shareholders of BGB may require, as part of the conditions for their approvals. If so, the Company shall seek the consent of the affected parties accordingly.

This announcement is dated 9 January 2013.



DNONCE - OTHERS D’NONCE TECHNOLOGY BHD (“DTB” OR “THE COMPANY”) – VARIATION BETWEEN AUDITED RESULTS AND UNAUDITED RESULTS

Announcement Type: General Announcement
Company NameD'NONCE TECHNOLOGY BHD  
Stock Name DNONCE  
Date Announced9 Jan 2013  
CategoryGeneral Announcement
Reference NoCP-130108-52331

TypeAnnouncement
SubjectOTHERS
DescriptionD’NONCE TECHNOLOGY BHD (“DTB” OR “THE COMPANY”) – VARIATION BETWEEN AUDITED RESULTS AND UNAUDITED RESULTS

Further to the Company’s earlier announcement on 31st October 2012 on the unaudited quarterly financial results for the fourth quarter ended 31st August 2012 (“Unaudited Fourth Quarterly Results”) and the announcement on 27th December 2012 on the annual audited accounts for the financial year ended 31st August 2012 (“Audited Annual Account”), the Company wishes to announce that there is a deviation between the Unaudited Fourth Quarterly Results and the Audited Annual Account under the column profit net of tax attributable to the “owner of the parent” and “non-controlling interest” by RM1.0 million. This deviation arose due to the adjustment on the distribution of profit net of tax between the “owner of the parent” and “non-controlling interest” from the acquisition of a subsidiary namely ISCM Technology (Thailand) Co. Ltd. during the financial year.

However, the profit net of tax of the Company is not affected by the deviation above.

The reconciliation is detailed as below:


 

Audited Results

Unaudited Fourth Quarterly Results

Deviation

 

 

RM’000

RM’000

RM’000

%

 

 

 

 

 

Attributable to:

 

 

 

 

Owners of the parent

2,766

3,950

(1,184)

30

Non-controlling interests

1,205

199

1,006

505

 

 

 

 

 

This announcement is dated 9 January 2012.

 



UMSNGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameUMS-NEIKEN GROUP BERHAD  
Stock Name UMSNGB  
Date Announced9 Jan 2013  
CategoryGeneral Announcement
Reference NoCA-130109-64060

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionUMS-NEIKEN GROUP BERHAD (“UMSN”)
Acquisition of Property by Neiken Switchgear (S) Pte. Ltd, an associate company of UMS-Neiken Group Berhad

Please refer to the attachment for details of the announcement.

This announcement is dated 9 January 2013.



WCT - Changes in Sub. S-hldr's Int. (29B) - WCT Capital Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced9 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-130109-48F90

Particulars of substantial Securities Holder

NameWCT Capital Sdn Bhd
AddressNo.12, Jalan Majistret U1/26, Seksyen U1, Lot 44, Hicom-Glenmarie Industrial Park, 40150 Shah Alam
NRIC/Passport No/Company No.219912-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder(1) WCT Capital Sdn Bhd
(2) Various Nominees Companies

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/01/2013
3,000,000
2.310 

Circumstances by reason of which change has occurredDisposal of Shares in the open market
Nature of interestDirect
Direct (units)182,878,863 
Direct (%)19.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change182,878,863
Date of notice09/01/2013


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