Continental Aerospace Technologies Holding Limited (CON AERO TECH) reported a Rule 22 disclosure on 17 August 2026 detailing equity-linked dealings by J.P. Morgan Securities PLC in connection with the company’s proposed delisting from the Hong Kong market.
On 14 August 2026, J.P. Morgan Securities PLC—classified as a Class (5) associate of the Offeror—executed three separate purchases of equity-swap positions linked to CON AERO TECH shares while hedging Delta 1 products generated by wholly unsolicited client-driven orders.
• Trade volumes and consideration – 1.00 million shares for USD 0.46 million – 2.45 million shares for USD 1.12 million – 1.50 million shares for USD 0.68 million
The combined transactions totalled 4.95 million shares for USD 2.26 million, with both the highest and lowest executed prices fixed at USD 0.46 per share across all trades.
J.P. Morgan Securities PLC, ultimately controlled by JPMorgan Chase & Co., confirmed that the dealings were made on its own account. The disclosure follows regulatory requirements linked to CON AERO TECH’s planned delisting and ongoing takeover process, ensuring market transparency on associate dealings during the offer period.
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