Continental Aerospace Technologies Holding Limited (CON AERO TECH) disclosed that J.P. Morgan Securities PLC, a Class (5) associate connected with the offeror in the company’s proposed delisting, purchased a total of 13.91 million shares on 17 August 2026.
The transactions, carried out through equity-swap hedging of Delta 1 products initiated by wholly unsolicited client orders, were conducted for J.P. Morgan Securities’ own account. All shares were acquired at a uniform price band, with the highest and lowest prices both at HK$0.4600 per share.
Key deal metrics: • Aggregate shares purchased: 13.91 million • Aggregate consideration: HK$6.34 million • Transaction type: Equity swaps (Delta 1 hedge) • Trade date: 17 August 2026
The disclosure was submitted under Rule 22 of the Hong Kong Code on Takeovers and Mergers as part of the ongoing delisting process. J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co. and is acting independently within the context of the proposed transaction.
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