Hong Kong, 26 June 2026—Continental Aerospace Technologies Holding Limited’s proposed delisting process prompted a Rule 22 disclosure showing that J.P. Morgan Securities PLC, a Class (5) associate of the offeror, purchased 11.30 million of the company’s shares on 25 June 2026.
The trades were executed as hedging transactions for Delta 1 products created from wholly unsolicited client-driven orders. All dealings were booked on J.P. Morgan Securities’ own account.
Transaction breakdown • 32,000 shares at USD0.39 each, totalling USD0.01 million • 1.28 million shares at USD0.3949 each, totalling USD0.50 million • 9.97 million shares at USD0.3948 each, totalling USD3.94 million • 22,000 shares at USD0.3901 each, totalling USD0.01 million
Aggregate volume and consideration • Total shares acquired: 11.30 million • Total consideration: USD4.46 million • Price range: USD0.3900–0.3949 per share
The filing confirms that J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co. and underscores its connected-party status in the ongoing delisting exercise for Continental Aerospace.
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