CON AERO TECH: J.P. Morgan Issues Derivatives Linked to 37.50 Million Shares Amid Proposed Delisting Process

Bulletin Express06-15

Continental Aerospace Technologies Holding Limited (CON AERO TECH; 00232) disclosed that J.P. Morgan Securities PLC—classified as a Class (5) associate of the offeror in the company’s proposed delisting—entered into a series of derivative transactions on 12 June 2026 involving a total of 37.50 million underlying shares.

Transaction details • Instrument: “Other types of products” (derivatives) • Nature: Issuance of new derivatives referencing CON AERO TECH shares • Aggregate underlying shares: 37.50 million • Reference prices: HK$0.4005–HK$0.4055 per share • Notional consideration: HK$15.06 million • Maturity / closing-out dates: 20 July 2027, 3 August 2027, and 13 June 2028 • Resultant holding: 163.66 million reference securities (including those held by parties with whom J.P. Morgan Securities PLC has agreements or understandings)

Context The disclosure was made under Rule 22 of the Hong Kong Code on Takeovers and Mergers as part of Continental Aerospace’s ongoing proposed delisting process. All transactions were conducted by J.P. Morgan Securities PLC for its own account; the broker is ultimately owned by JPMorgan Chase & Co.

Implications The latest derivative issuances increase J.P. Morgan Securities PLC’s aggregate position in CON AERO TECH to 163.66 million shares on a reference basis, reflecting active positioning ahead of the company’s contemplated withdrawal from the Hong Kong Stock Exchange.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Morgan Issues Derivatives Linked to 37.50 Million Shares Amid Proposed Delisting Process\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-06-15 17:03</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Continental Aerospace Technologies Holding Limited (CON AERO TECH; 00232) disclosed that J.P. 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