On 27 August 2026, J.P. Morgan Securities PLC, identified as a Class (5) associate connected with the offeror in the proposed delisting of Continental Aerospace Technologies Holding Limited (Continental Aerospace), entered into three derivative transactions referencing a total of 13.00 million Continental Aerospace shares.
The derivatives—categorised as “other types of products”—all carry a maturity date of 20 July 2027 and an identical reference price of USD 0.4656 per share. Transaction details are as follows:
• First issuance: 5.00 million reference shares for total consideration of USD 2.33 million, lifting the resultant balance to 411.69 million shares.
• Second issuance: 5.00 million reference shares for total consideration of USD 2.33 million, lifting the resultant balance to 416.69 million shares.
• Third issuance: 3.00 million reference shares for total consideration of USD 1.40 million, lifting the resultant balance to 419.69 million shares.
Aggregate consideration for the three issuances amounts to USD 6.05 million, with all positions booked for J.P. Morgan Securities’ own account.
The disclosure was made under Rule 22 of the Hong Kong Code on Takeovers and Mergers as part of Continental Aerospace’s ongoing delisting proposal. No additional information regarding the terms of the offer or future corporate actions was provided in the filing.
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