After the online banking subscription, if the subscription is made at 3 pm, the bank will apply to the fund company on the same day and the next working day after 3 pm (excluding Saturday and Sunday). The net value of the purchased fund will be calculated according to the net value of the day. The general fund company will send a subscription letter the next day and send the confirmation information to the bank on the third or fourth working day, and the bank will mark it in the holding fund.

Purchase process

1. Investors who have not opened an account first bring their ID cards to the business department to open securities accounts and capital accounts.

2. The issuer and the lead underwriter shall publish an online issuance announcement one trading day before the online issuance subscription date (T date).

3. Before accepting the subscription entrustment, the investor shall deposit the subscription money in full into the fund account designated by the securities business department connected with this Exchange.

4. On the day of subscription (hereinafter referred to as T-day), investors entrust the subscription through the securities business department networked with the SSE, and once declared, they may not withdraw their orders. Subscription time is 9: 30 am-11:30 am and 1: 00-3: 00 pm on T. ..

Each subscription unit of the Shanghai Stock Exchange is 65,438+0,000 shares, and the number of shares exceeding 65,438+0,000 shares must be an integer multiple of 65,438+0,000 shares; The subscription unit in Shenzhen is 500 shares, and the number exceeding 500 shares must be an integer multiple of 500 shares.

No more than the number of online pricing issues, and no more than 999999500 shares. Each securities account can only be subscribed once, and repeated subscription and false fund subscription are considered as invalid subscription.

5. Purchase quantity. The purchase number is allocated according to the actual effective purchase, each effective purchase unit is allocated a number, and all effective purchase units are allocated numbers continuously in chronological order.

6. Freeze funds. On the first day after the subscription date (T+ 1), China Clearing Shanghai Branch will freeze the subscription funds.

7. Capital verification and numbering. On T+2, China Clearing Shanghai Branch cooperated with the qualified accounting firm designated by SSE to verify the subscription funds, and the actual funds in place were deemed as valid subscriptions. When the total amount of effective subscription is greater than the number of shares issued, the SSE will allocate a number for every 65,438+0,000 shares.

8. lucky draw. The lead underwriter announces the winning rate on T+3, and organizes the lottery according to the total number of people and the winning rate, and announces the winning result on T+4.

9. The funds have been unfrozen. T+4 days, unfreeze the unsuccessful subscription. The subscription fee for new shares is paid by China Clearing Shanghai Branch to the lead underwriter and then to the listed company, and the issuance is over.

Extended data:

Specific procedures for online pricing of new shares:

1. Before accepting the subscription entrustment, the investor shall deposit the subscription money in full into the account designated by the securities business department networked with the stock exchange that handles this issuance.

2. On the subscription day (T+0), investors subscribe and the stock exchange accepts feedback. During the online subscription period, investors fill in the entrustment order at the issue price by entrusting to buy shares, and once declared, they may not withdraw the order. Investors who purchase for many times, except for the first time, shall be regarded as invalid.

The subscription entrustment of each account shall not be less than 65,438+0,000 shares, and the number of shares exceeding 65,438+0,000 shares shall be an integral multiple of 65,438+0,000 shares.

The upper limit of the number of shares subscribed for each stock account is one thousandth of the number of shares publicly issued at that time.

3. The subscription funds should be recorded on (T+ 1), and the registration and calculation institution of the stock exchange will freeze the subscription funds in the subscription account. Due to the bank settlement system, the subscription funds cannot be recorded in time.

On T+ 1 day, the transfer voucher remitted through the electronic interbank system of the People's Bank of China will be provided, and the subscription funds will be recorded in the morning of T+2. All subscription funds will be frozen in the subscription account of the designated clearing bank.

4. On the second day after the subscription date (T+2), the registration and calculation institution of the stock exchange shall cooperate with the lead underwriter and accounting firm to verify the subscription funds, and the accounting firm shall issue a capital verification report.

The actual funds in place (including the transfer voucher provided by the People's Bank of China as required) are used as effective subscriptions, and the serial numbers are allocated. The stock exchange transmits the distribution number to the stock exchange and announces the winning number through the trading network.

5. On the third day (T+3) after the subscription date, the lead underwriter is responsible for organizing the lottery and announcing the winning results on the same day. The stock exchange shall conduct clearing, settlement and shareholder registration according to the lottery results.

6. On the fourth day after the subscription date (T+4), unfreeze the unsuccessful subscription.

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