Continental Aerospace Technologies Holding Limited announced that Weiss Asset Management LP, classified as a Class (6) associate of the offeree company, entered into a series of derivative contracts on 22 September 2026 that reference a total of 73.73 million shares.
The transactions were executed for discretionary investment clients and carry a uniform maturity date of 22 October 2027, except for one position maturing on 7 December 2026. Reference prices ranged from USD 0.4800 to USD 0.4850 per share, resulting in an aggregate consideration of USD 32.83 million.
Following the dealings, Weiss Asset Management’s resultant balance—including positions held by any person with whom it has an agreement or understanding—stood at approximately 1.09 billion shares.
The disclosure forms part of the ongoing procedures associated with the proposed delisting of Continental Aerospace Technologies from the Hong Kong Stock Exchange, as governed by Rule 22 of the Hong Kong Code on Takeovers and Mergers.
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