CON AERO TECH: J.P. Morgan Issues 13.63 Million Share-Linked Derivatives Ahead of Proposed Delisting

Bulletin Express07-13

Continental Aerospace Technologies Holding Limited (CON AERO TECH; stock code 00232) disclosed that J.P. Morgan Securities PLC, identified as a Class (5) associate connected with the offeror in the company’s proposed delisting, executed a series of derivative issuances linked to the company’s shares on 10 July 2026.

Transaction details • Six separate “other types of products” were issued, referencing a total of 13.63 million shares. • Individual tranches ranged from 10,000 to 7.00 million shares, all with maturity or closing-out dates on either 20 July 2027 or 2 August 2027. • Reference prices were set between $0.4005 and $0.4056 per share. • Aggregate consideration paid amounted to approximately $5.49 million. • Following these dealings, J.P. Morgan Securities PLC’s resultant position in CON AERO TECH rose to 294.17 million reference securities.

Context The disclosure forms part of the reporting requirements under Rule 22 of the Hong Kong Code on Takeovers and Mergers during CON AERO TECH’s ongoing proposed delisting process. All transactions were conducted by J.P. Morgan Securities PLC for its own account; the firm is ultimately owned by JPMorgan Chase & Co.

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