The payment deadline for the largest allotment in the history of the securities industry still has the last day.
On the evening of January 24, Citic Securities Company Limited(600030) issued another suggestive announcement on A-share allotment. According to the announcement, the starting and ending date of this A-share allotment payment is the normal trading hours of Shanghai Stock Exchange from January 19, 2022 to January 25, 2022.
In other words, January 25 is the deadline for shareholders to participate in Citic Securities Company Limited(600030) A-share allotment. According to statistics, by the end of the third quarter of 2021, Citic Securities Company Limited(600030) A-share shareholders were 656930.
In order to cooperate with the allotment of a shares, Citic Securities Company Limited(600030) A shares were suspended from January 19 to January 26 and resumed from the opening of the market on January 27. Citic Securities Company Limited(600030) the total amount of funds raised in this allotment does not exceed 28 billion yuan, which is the largest allotment financing in the history of the securities industry. (for details, please refer to the allotment of shares by the "first brother" of the securities industry! Raise up to 28 billion yuan and discount the allotment price by 45%)
forgetting to pay will lose nearly 6%
According to Citic Securities Company Limited(600030) announcement, this A-share allotment is based on the total number of 10648448329 A-share capital of the company after the closing of the Shanghai Stock Exchange on January 18, the equity registration date. It is allotted to all A-share shareholders according to the proportion of 1.5 shares per 10 shares. The total number of A-share shares that can be allotted is 1597267249, all of which are tradable shares with unlimited selling conditions.
Citic Securities Company Limited(600030) the allotment code is "700030", the allotment is referred to as "CITIC allotment", and the allotment price is 14.43 yuan / share.
Citic Securities Company Limited(600030) in the announcement, A-share shareholders can go through the procedures of allotment and payment through the trading system of Shanghai stock exchange through online entrustment, telephone entrustment, on-site entrustment of the business department during the payment period. 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-share 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 shall subscribe at the corresponding business departments respectively.
it should be reminded that if investors forget to allocate shares or miss allocation, they will often cause certain losses.
Insiders said 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).
The allotment price of Citic Securities Company Limited(600030) was 14.43 yuan / share, and the closing price on January 18 was 25.7 yuan / share. According to the trading rules, the share prices of relevant companies will be ex rights on the first day after the allotment is listed. The formula is: ex right price = (closing price on ex right registration date + allotment price * allotment proportion per share) / (1 + allotment proportion per share).
Based on the closing price on January 18, the ex right price of the allotment is about 24.23 yuan per share, and investors who do not participate in the allotment will immediately bear a loss of 5.72%.
the largest shareholder fully subscribed for
Citic Securities Company Limited(600030) This allotment has won the support of its important shareholders.
As early as June 28, 2021, Citic Securities Company Limited(600030) announced that the company had received the letter of commitment on full subscription of Citic Securities Company Limited(600030) placeable shares issued by CITIC Co., Ltd., the largest shareholder, and promised to fully subscribe for the allotable shares determined by the company's allotment plan in cash according to the number of shares held after the closing of the market on the registration date of this allotment.
On January 21, the information disclosed by the Hong Kong Stock Exchange showed that Guangzhou Guangzhou Yuexiu Financial Holdings Group Co.Ltd(000987) increased its holdings of 3102500 Citic Securities Company Limited(600030) H shares on the market on January 18, at a cost of about HK $61.62 million. After this increase, Guangzhou Yuexiu Financial Holdings Group Co.Ltd(000987) accounts for 7.17% of the total share capital of Citic Securities Company Limited(600030) , and remains the second largest shareholder.
Analysts said that at present, the allotment of Citic Securities Company Limited(600030) H shares has not started. At this time, the increase of holdings can participate in the subsequent allotment.
In addition, A-share listed companies have made it clear to participate in Citic Securities Company Limited(600030) This allotment.
Liuzhou Liangmianzhen Co.Ltd(600249) announced after hours on January 17 that as of the announcement date, the company held Citic Securities Company Limited(600030) 8659800 shares and planned to fully subscribe for 1298970 allocated shares, with its own funds not exceeding 18.75 million yuan (the number and amount of shares shall be subject to the actual transaction).