A-share listed companies are placing shares again. This time, it is the leading brokerage company Citic Securities Company Limited(600030) .
January 18, that is, today, is the registration date of the company’s A-share allotment. From this Wednesday to next Tuesday, it will enter the allotment payment time of five trading days.
As the rights need to be removed after the completion of the allotment, investors may lose money if they handle it improperly, so they need to pay close attention to it.
the leading allotment of A-share securities companies is coming. Today is the equity registration date
The recent announcement of Citic Securities Company Limited(600030) shows that the company’s A-share allotment is about to enter the allotment payment period, and investors holding Citic Securities Company Limited(600030) A shares need to pay close attention to relevant matters.
According to the announcement of Citic Securities Company Limited(600030) , the company’s allotment of shares is based on the total number of shares after the closing of the market on the registration date of A-share allotment (i.e. today), and is allotted to all A-share shareholders in the proportion of 1.5 shares per 10 shares. H shares are also allotted to all h shareholders in the proportion of 1.5 shares per 10 shares. The sub allotment price of a share capital is RMB 14.43 per share. The allotment object is all A-share shareholders registered in China Clearing Shanghai branch after the market closes today.
It is worth noting that if investors forget to allocate shares or miss allocation, they will often cause certain losses. The principle here is that after the allotment is completed, the secondary market share price will take the ex right price as the reference benchmark, and the share price presented by the market software will generally decline after the ex right (because the allotment share price is generally lower than the closing price of the secondary market on the equity registration date).
As of the closing on January 17, Citic Securities Company Limited(600030) A shares were reported at 25.67 yuan. Assuming that calculated according to the closing share price on January 17, the ex right price after the allotment is completed is 24.20 yuan, This price is 5.73% lower than the closing price on January 17 (Note: the calculated value is for reference only. When actually calculating the ex right price, it should be calculated based on the closing price of the day after the closing of January 18 on the equity registration date. The ex right price obtained may be slightly different from the above calculated value).
Therefore, investors have two options before the formal start of the Allotment:
first, if you participate in the allotment of shares, you still need to hold shares at the close of today. In this case, remember to participate in the allotment of shares in full and pay in accordance with the method announced by the company, and do not miss or less allotment;
second, if you do not participate in the allotment, you need to sell shares before the close of today.
According to the A-share allotment payment method announced by Citic Securities Company Limited(600030) this time, A-share shareholders can go through the allotment payment procedures through the trading system of Shanghai stock exchange through online entrustment, telephone entrustment, on-site entrustment of the business department during the payment period.
It should be noted that if you enter the payment period for the allotment, investors holding shares will not be deemed to participate in the allotment by default, and you need to operate according to the allotment code published by the listed company.
The allotment code of Citic Securities Company Limited(600030) A shares is “700030”, and the allotment is referred to as “CITIC allotment”. According to the announcement of Citic Securities Company Limited(600030) , during the payment period of A-share allotment, a shareholder may declare multiple times, but the total number of A-share allotments declared shall not exceed the limit of the number of A-shares that the shareholder can allot. If the shares held by the original A-share shareholders are deposited in two or more business departments, they need to subscribe in the corresponding business departments respectively.
Statistics show that the number of A-share shareholders of Citic Securities Company Limited(600030) has been at the level of more than 600000 to more than 700000 for a long time.
A-share company stated that it would fully subscribe for the allotted shares
When Citic Securities Company Limited(600030) is about to officially enter the allotment payment, some shareholders have made it clear that they intend to fully subscribe for the allotted shares.
On the 17th, the A-share listed company Liuzhou Liangmianzhen Co.Ltd(600249) announced that as of the announcement date, the company held Citic Securities Company Limited(600030) 8659800 shares, planned to fully subscribe for 1298970 allocated shares, and needed to use its own funds of no more than 18.75 million yuan. (the number and amount of shares shall be subject to the actual transaction).
The Liuzhou Liangmianzhen Co.Ltd(600249) announcement said that participating in the Citic Securities Company Limited(600030) share allotment can ensure that the shareholders’ equity enjoyed by the company will not be diluted, which is conducive to the maintenance and appreciation of the company’s assets, improve the company’s anti risk ability and sustainable development ability, and is in the interests of the company. The Citic Securities Company Limited(600030) held by the company is measured at fair value, and its stock price fluctuation will have a certain impact on the company’s net profit.
According to the performance express recently disclosed by Citic Securities Company Limited(600030) , the company’s investment banking, asset management and other businesses developed in a balanced and steady manner in 2021. In 2021, the group achieved an operating revenue of 76.57 billion yuan, a year-on-year increase of 40.80%; The net profit attributable to the shareholders of the parent company was RMB 22.979 billion, a year-on-year increase of 54.20%. Citic Securities Company Limited(600030) said that the main financial data of the company in 2021 contained in the performance express announcement is preliminary accounting data, which has not been audited by an accounting firm. The relevant data may be different from the data disclosed in the company’s 2021 annual report, but it is expected that the above difference will not exceed 10%. Draw investors’ attention to investment risks.
note: these A-share companies may allot shares
In addition to Citic Securities Company Limited(600030) , many companies have issued share allotment plans, which means that these A-share companies may also carry out share allotment in the future.
According to the data, since 2021, many companies including Orient Securities Company Limited(600958) , Caitong Securities Co.Ltd(601108) , Norinco International Cooperation Ltd(000065) , China Industrial Securities Co.Ltd(601377) , Shannon Xinchuang, China Zheshang Bank Co.Ltd(601916) , Shandong Lukang Pharmaceutical Co.Ltd(600789) , Zhejiang Windey Co.Ltd(300772) , Cecep Wind-Power Corporation(601016) have issued share allotment plans, among which the companies accepted or approved by the CSRC are expected to enter the formal share allotment process at a follow-up rate.
Attached 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, 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 about allotment without money?
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 neither participate in the allotment nor 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 some be matched and some not?
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 and allotment of shares, those who fail to make payment within the time limit shall automatically give up the allotment of 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.
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. Do you have to pay a handling fee for the allotment of shares?
No. Commission, transfer fee, stamp duty and issuance handling fee are not required.
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 lose a lot if they neither pay money 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 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 can not 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 the 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.
share allotment: share allotment is the behavior 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 different stock sources. For individual investors, it is only different financial treatment, which does not need to be studied in depth. 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 them manually. If you have money in your account, you will not allot them to you. 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, the allotment price will be 8 yuan, and 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.
