Continental Aerospace Technologies Holding Limited (abbreviated as Continental Aerospace Tech) reported that J.P. Morgan Securities PLC—classified as a Class (5) associate of the offeror in the proposed delisting—executed a series of derivative transactions on 6 July 2026 involving the company’s shares.
The disclosure, filed under Rule 22 of the Hong Kong Code on Takeovers and Mergers, details four separate “issue of a derivative” trades referencing an aggregate 2.60 million shares:
• Two tranches of 500,000 shares each and one tranche of 2,000 shares, all maturing on 20 July 2027, were priced at USD 0.4030 per share. • A fourth tranche of 1.60 million shares, maturing on 13 June 2028, was priced at USD 0.3985 per share.
Total consideration across the four transactions amounted to USD 1.04 million. Following the dealings, J.P. Morgan Securities PLC’s resultant position in Continental Aerospace Tech stood at approximately 258.58 million shares.
The firm confirmed that the trades were executed for its own account. J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co.
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