Continental Aerospace Technologies Holding Limited (Con Aero Tech) reported that J.P. Morgan Securities PLC, a Class (5) associate connected with the offeror in the company’s proposed delisting, acquired a total of 11.29 million shares on 8 July 2026.
The purchases were executed through equity-swap transactions as part of hedging activities for Delta 1 products generated by wholly unsolicited client-driven orders. All dealings were conducted for J.P. Morgan Securities’ own account and disclosed under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
Transaction breakdown • 758,000 shares purchased at USD 0.4050 per share, totalling USD 0.31 million. • 278,000 shares purchased at USD 0.4001 per share, totalling USD 0.11 million. • 250,000 shares purchased at USD 0.4001 per share, totalling USD 0.10 million. • 10.00 million shares purchased at USD 0.3986 per share, totalling USD 3.99 million.
Aggregate impact • Total shares acquired: 11.29 million. • Aggregate consideration: USD 4.50 million. • Price range: USD 0.3986 – USD 0.4050 per share.
According to the filing, J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co. The disclosure forms part of ongoing regulatory reporting requirements related to Con Aero Tech’s proposed withdrawal from listing.
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