1. Revision: The main content of this revision is to adjust the calculation rules of the market value held by investors. The calculation caliber of the market value held by investors is adjusted from "the market value held at the end of T-2 day" to "the daily average market value held in the 20 trading days before T-2 day (including T-2 day)" (T day is the online subscription date determined in the issuance announcement, the same below).
2. What should I pay attention to when calculating the adjusted market value?
(1) Take the market value held by investors as the investor unit, and calculate according to the daily average market value held in the first 20 trading days of T-2 (including T-2).
(2) If an investor holds multiple securities accounts, the market values of the multiple securities accounts shall be calculated together.
(3) The daily market value of the investor's relevant securities account is calculated according to the product of the number of shares included in the market value calculation range in the securities account on that day and the corresponding closing price.
(4) The market value of customers' margin financing and securities lending credit accounts is merged into the market value held by investors, and the market value of securities companies' refinancing secured securities subsidiary accounts is merged into the market value held by securities companies.
3. Can a customer subscribe for new shares after opening an account for less than 20 trading days?
A: You can participate in the subscription, and its holding market value is also calculated according to the daily average market value of 20 trading days.
For example, on T-2, an investor opens an account in a securities account for 10 trading days and holds a market value of =∑ 10 trading days ÷20.
4. Time of purchase
A: The time for the Shanghai Stock Exchange to accept the subscription application is T day: 9: 30-1:30,13: 00-15: 00;
The time for Shenzhen Stock Exchange to accept the application for subscription is T-day: 9:15-1:30, 13:00- 15:00.
5. Can the same new share be subscribed for multiple times?
A: Each new share is issued and each securities account can only be subscribed once. If the same securities account participates in the subscription of the same new shares for many times, the initial subscription of investors confirmed by the exchange trading system will be valid, the remaining subscriptions will be automatically cancelled, and the subscription funds for the remaining subscriptions will be returned the next day.
9. What is the subscription process? When can I check whether I won the lottery?
A: On the T day, investors can inquire about their market value or the amount they can purchase through their designated securities companies, and make purchases.
On T+ 1 day, China Clearing Shanghai Branch freezes the subscription funds according to the subscription data sent by Shanghai Stock Exchange, and assigns numbers.
The winning rate will be announced on T+2, the lottery will be organized according to the total number of people and the winning rate, and the winning results will be announced on T+3.
On T+3, some unsuccessful funds were unfrozen, and there was a position in the winning customer account.