The allotment of shares of listed companies has come again.
Two A-share listed companies Caitong Securities Co.Ltd(601108) and Norinco International Cooperation Ltd(000065) have officially entered the allotment procedure, of which Caitong Securities Co.Ltd(601108) has entered the allotment payment period, and Norinco International Cooperation Ltd(000065) will officially enter the allotment payment period on April 6 (today).
According to the stock allotment rules, if the investors holding Caitong Securities Co.Ltd(601108) and Norinco International Cooperation Ltd(000065) forget the stock allotment, they may have some losses in vain after the stock allotment is completed, and the relevant investors need to prepare funds to participate in the stock allotment in time.
Caitong Securities Co.Ltd(601108) in recent years, the number of shareholders is more than 140000, and the number of shareholders at the end of the third quarter of 2021 is 14800 Shenzhen Zhenye(Group)Co.Ltd(000006) 5 in recent years, the number of shareholders is mostly at the level of 30000 to 40000, and the number of shareholders at the end of the third quarter of 2021 is 37000.
According to the data at the end of the third quarter of 2021, the total number of shareholders of the two companies is about 180000.
Caitong Securities Co.Ltd(601108) has started allotment and payment
forgot to allot shares or lost 4.6%
According to the announcement of Caitong Securities Co.Ltd(601108) , the company allots shares to all shareholders based on the total number of 3589016653 shares of the company’s share capital after the closing of the Shanghai Stock Exchange on March 30, 2022 (t day) on the equity registration date, and allots 3 shares per 10 shares.
Caitong Securities Co.Ltd(601108) the price of this allotment is 6.80 yuan / share. As the closing price of Caitong Securities Co.Ltd(601108) on March 30 of the equity registration date is 8.48 yuan, calculated according to the proportion of allotment, the reference price of ex right after the completion of allotment is 8.09 yuan. If you forget the payment of allotment, the loss range of relevant investors after ex right is 4.6%.
Caitong Securities Co.Ltd(601108) ‘s allotment payment period is the normal trading hours of Shanghai Stock Exchange from March 31, 2022 (T + 1) to April 8, 2022 (T + 5, i.e. Friday), which means that there are only three trading days left in its allotment payment period.
Caitong Securities Co.Ltd(601108) the total number of shares that can be allotted this time is 1076704995 shares, all of which are tradable shares with unlimited sales conditions. They are issued by online pricing. The allotment code is “760108”, and the allotment is referred to as “CAITONG allotment”, which is carried out through the system of Shanghai Stock Exchange Caitong Securities Co.Ltd(601108) now has 3589016653 A shares, all of which have the right to participate in the issuance of a shares.
As Caitong Securities Co.Ltd(601108) is the subject company of the interconnection between the mainland and Hong Kong stock markets, it is necessary to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets. There may be differences in the treatment of fractional shares between the mainland and Hong Kong. Investors are reminded to pay attention.
In terms of the purpose of the raised funds, the total amount of the funds to be raised in the Caitong Securities Co.Ltd(601108) allotment is no more than 8 billion yuan (the specific scale depends on the market conditions at the time of issuance). After deducting the issuance expenses, all the funds will be used to increase the company’s capital, supplement the company’s working capital, support business development, improve risk resistance and enhance the company’s comprehensive competitiveness, so as to achieve the company’s strategic development goals.
Caitong Securities Co.Ltd(601108) A-Shares have been relatively depressed recently, with a cumulative decline of 9.59% in the past March.
Statistics show that Caitong Securities Co.Ltd(601108) in recent years, the number of shareholders is more than 140000, and the number of shareholders at the end of the third quarter of 2021 is 148000.
Norinco International Cooperation Ltd(000065) start allotment and payment on Wednesday
forget to allot shares or eat a “limit”
Norinco International Cooperation Ltd(000065) ‘s announcement shows that the company’s allotment of shares is based on the total number of 774507031 shares of the issuer’s A-share capital after the closing of Shenzhen Stock Exchange (hereinafter referred to as “Shenzhen Stock Exchange”) on April 1, 2022 (R), the registration date of this issuance of shares, and is allocated to all A-share shareholders in the proportion of 3 shares per 10 shares.
The price of this allotment is 5.16 yuan / share. Since the closing price of Norinco International Cooperation Ltd(000065) on April 1 of the equity registration date is 9.32 yuan, the reference price for ex rights after the allotment is 8.36 yuan according to the allotment proportion. If you forget to pay for the allotment, the relevant investors may lose 10.3% after the ex rights, which is equivalent to a limit range of stocks on the main board of Shanghai and Shenzhen.
In terms of allotment declaration and payment time, Norinco International Cooperation Ltd(000065) this allotment payment time is the normal trading time of Shenzhen Stock Exchange from April 6, 2022 (Wednesday) to April 12, 2022 (next Tuesday). Those who fail to pay within the time limit shall be deemed to have automatically waived the right to subscribe for the allotment. The company’s allotment code is “080065”, and the allotment is referred to as “northern A1 allotment”.
Norinco International Cooperation Ltd(000065) company’s controlling shareholder, actual controller northern company and its concerted actor northern technology promise to fully subscribe for the placing shares in cash according to their shareholding ratio.
Norinco International Cooperation Ltd(000065) the total amount of funds to be raised in this allotment will not exceed RMB 1.2 billion (including issuance expenses), and the net amount after deducting issuance expenses will be used to supplement the company’s working capital and repay loans. Before the raised funds are in place, the company will repay the loan through self raised funds according to the actual maturity date of the loan, and replace it in accordance with the procedures specified in relevant laws and regulations after the raised funds are in place.
It is worth noting that Norinco International Cooperation Ltd(000065) was the subject company of the interconnection between the mainland and Hong Kong stock markets. Now some Hong Kong investors still hold Norinco International Cooperation Ltd(000065) shares. The company needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets.
Norinco International Cooperation Ltd(000065) performed well in February and March, with monthly increases of 17.18% and 6.78% respectively, but fell 4.51% in the first trading day of April.
Norinco International Cooperation Ltd(000065) in recent years, the number of shareholders is mostly at the level of 30000 to 40000, and the number of shareholders at the end of the third quarter of 2021 is 37000.
with share allotment tips:
1. Is the general stock up or down after the allotment
From the historical law, the stock trend after the allotment has risen and fell, and the allotment is not the decisive factor of the trend.
2. Do you want to participate in the allotment
If you love deeply, please allot shares; If you don’t love it, sell it quickly.
Whether to participate in the allotment depends on the quality of the company and the purpose of funds. The allotment itself is neither good nor bad.
3. How to operate the allotment
It’s simple. As long as you have this stock on the equity registration date, your trading software will display how many shares you can receive in total. Then, during the payment period of allotment, you can enter the allotment code and allotment price and buy it according to the maximum allotment.
4. Can I register multiple times
You can buy in batches for many times and cancel the order without handling fee. However, there is no need. Since you choose to allot shares, you have to choose the way of payment.
5. What if there is no money to allot shares
If there is no money to participate in the allotment before the equity registration date, you can sell some positions to pay the allotment. For example, full warehouse 5000 shares can not participate in the allotment, sell 1000 shares at the market price, and then discount the allotment back.
6. Will I lose if I don’t participate in the allotment or sell shares
Yes. The rights will be removed after the allotment. If you do not participate in the allotment, because the number of shares remains unchanged, you will directly suffer losses.
7. Can you match some with others
Not recommended. If you decide to allot shares, you’d better allot enough. Otherwise, the reason is the same as above.
8. How to calculate the number of allotments
If you hold 10000 shares and the allotment scheme is 10 with 3, you can get 3000 shares.
9. How to confirm whether the allotment is effective
Due to the limited time for subscription of allotment shares, those who fail to make payment within the time limit will automatically give up the allotment shares, and there is no way to make up the payment later. Therefore, it is very important to confirm whether the subscription has been confirmed after the allotment. The allotment investors can verify it by checking the delivery order, dialing the telephone of securities companies and other ways to determine whether the subscription is effective.
It also reminds investors that it is best not to catch the last bus to participate in the allotment, so as not to have time to remedy in case of operational errors.
10. When will the allocated shares be listed
The allotment did not arrive immediately. After the completion of the allotment payment, after the company publishes the share change announcement, the listing time shall be announced separately according to the arrangement of the stock exchange, and the trading can be carried out after listing, without the restriction period.
11. If there is money in the account, can it be deducted automatically
No. Be sure to hang up the bill manually.
12. Is there a handling charge for the allotment
No. Commission, transfer fee, stamp duty and issuance handling fee are all free.
13. How to know the allotment information in time
There are usually several trading days between the announcement of the news and the date of equity registration. Some investors “pretend to be dead” for a long time. If they don’t know that their shares will be allotted, they will suffer heavy losses if they neither pay nor sell them in time. What should I do?
For the allotment information, listed companies will continuously issue announcements to remind, and securities companies will generally prompt on the market software and official website. In addition, some securities companies will also notify investors by telephone, SMS and other means. Also remind you that the mobile phone should not block the service number of securities companies.
However, due to the change of investors’ contact information, there will still be cases where investors cannot be contacted. Therefore, securities companies often remind investors to update their contact information in time. If you don’t watch the market often, pick up the phone now and check with the securities company to update your contact information. This is not empty talk. It is really important!
14. What is the difference between share allotment and share giving and conversion
Some people think that the allotment of shares is the same as sending shares and converting shares. Just ignore it and wait for your arrival. This is really a big mistake. Transfer and share transfer belong to the type of dividend, and share allotment is refinancing.
Share distribution: convert surplus reserve or undistributed profits into shares and distribute them to shareholders.
Share conversion: convert the capital reserve into shares and distribute them to shareholders.
Allotment of shares: allotment of shares is the act of a listed company to further issue new shares and raise funds to the original shareholders according to the needs of the company’s development.
It can be seen that the main difference between sending shares and converting shares lies in the different sources of shares. For individual investors, only the financial treatment is different, so there is no need to study deeply. For the shares to be sent or transferred, you can ignore it, and there is no need to make contributions, and allow the shares to be sent and transferred to the account.
But the allotment of shares is very different. It belongs to an option. You can allot shares or not. If you want to allot shares, you must choose by yourself manually. If you have money in your account, you will not allot shares by yourself. Once you hold the shares on the equity registration date and do not allot shares, it will be regarded as giving up and will suffer discount losses.
15. Is the calculation of the ex right price of share allotment, share delivery and share conversion the same
Different.
There may be only one thing in common between share allotment, share offering and share conversion: they all have to be ex rights. But the calculation of ex right price is different.
For example, for a stock of 10 yuan, 10 will be given / transferred / allocated 2, and the allotment price will be 8 yuan. The ex right price is:
Share offering and conversion: 10 / (1 + 0.2) = 8.33 yuan;
Allotment: (10 yuan + 8 0.2) / (1 + 0.2) = 9.67 yuan.
