Continental Aerospace Technologies Holding Limited, currently subject to a proposed delisting, disclosed that J.P. Morgan Securities PLC executed five derivative transactions linked to the company’s shares on 4 August 2026. All dealings were conducted for J.P. Morgan’s own account and were reported under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
Key transaction details: • One derivative contract covering 82,000 shares was closed out at a reference price of USD 0.4449, involving USD 36,485.33. • Four new derivative contracts, together referencing 1.72 million shares, were issued at a uniform reference price of USD 0.4456, with individual deal sizes of 250,000; 716,000; 500,000; and 250,000 shares. Aggregate consideration for these issuances totaled USD 764,649.60.
Overall, 1.80 million shares were affected, with combined cash flows of USD 0.80 million. Following these trades, J.P. Morgan Securities PLC’s position—together with any persons with whom it has agreements or understandings—stood at 392.81 million reference securities.
The investment bank is classified as a Class (5) associate connected to the offeror in Continental Aerospace Technologies’ ongoing delisting process.
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