Continental Aerospace Technologies Holding Limited (abbreviated as CON AERO TECH) reported a Rule 22 disclosure on 21 August 2026 in connection with its proposed delisting from the Hong Kong market. The filing details a transaction executed by J.P. Morgan Securities PLC, a Class (5) associate of the offeror.
On 20 August 2026, J.P. Morgan Securities PLC issued a derivative classified as “other types of products” linked to 2,000 reference securities of CON AERO TECH. The instrument carries a maturity date of 20 July 2027 and was priced at USD 0.4607 per reference security, resulting in a consideration of USD 0.92 million.
Following the transaction, J.P. Morgan Securities PLC’s resultant balance in CON AERO TECH stands at 398.65 million reference securities. The firm confirmed that the dealing was conducted for its own account.
J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co., underscoring its associate status in relation to the offeror during the ongoing delisting process.
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