CON AERO TECH: J.P. Morgan Securities Reports 6.37 Million-Share Derivative Dealings During Proposed Delisting Process

Bulletin Express07-16 17:22

Continental Aerospace Technologies Holding Limited (CON AERO TECH) has released a Rule 22 Public Disclosure Form confirming that J.P. Morgan Securities PLC, a Class (5) associate connected with the Offeror, executed a series of derivative transactions on 15 July 2026 as the company advances toward its proposed delisting from the Hong Kong market.

The transactions involved six separate dealings in “other types of products” linked to CON AERO TECH shares:

• Closing out of an existing derivative contract covering 16,000 shares at a reference price of USD 0.4195, generating USD 6,711.58.

• Issuance of five new derivative positions with maturities ranging from 20 July 2027 to 30 April 2029, referencing a combined 6.35 million shares at reference prices between USD 0.4105 and USD 0.4150. Total consideration for these new derivatives amounted to USD 2.63 million.

In aggregate, the day’s activity covered 6.37 million reference shares with total cash flows of USD 2.63 million. Following the dealings, J.P. Morgan Securities PLC’s resultant position—together with any parties with which it has agreements or understandings—stood at 318.84 million CON AERO TECH shares.

All trades were conducted for J.P. Morgan Securities PLC’s own account. The disclosure complies with Hong Kong’s Takeovers and Mergers Code amid CON AERO TECH’s ongoing delisting proposal.

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.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1149401239?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-07-16 17:22","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1149401239","market":"hk","top_or_hot":-1,"title":"CON AERO TECH: J.P. Morgan Securities Reports 6.37 Million-Share Derivative Dealings During Proposed Delisting Process","media":"Bulletin Express","content":"<p>Continental Aerospace Technologies Holding Limited (CON AERO TECH) has released a Rule 22 Public Disclosure Form confirming that J.P. Morgan Securities PLC, a Class (5) associate connected with the Offeror, executed a series of derivative transactions on 15 July 2026 as the company advances toward its proposed delisting from the Hong Kong market.</p>\n<p>The transactions involved six separate dealings in “other types of products” linked to CON AERO TECH shares:</p>\n<p>• Closing out of an existing derivative contract covering 16,000 shares at a reference price of USD 0.4195, generating USD 6,711.58.</p>\n<p>• Issuance of five new derivative positions with maturities ranging from 20 July 2027 to 30 April 2029, referencing a combined 6.35 million shares at reference prices between USD 0.4105 and USD 0.4150. Total consideration for these new derivatives amounted to USD 2.63 million.</p>\n<p>In aggregate, the day’s activity covered 6.37 million reference shares with total cash flows of USD 2.63 million. Following the dealings, J.P. Morgan Securities PLC’s resultant position—together with any parties with which it has agreements or understandings—stood at 318.84 million CON AERO TECH shares.</p>\n<p>All trades were conducted for J.P. Morgan Securities PLC’s own account. The disclosure complies with Hong Kong’s Takeovers and Mergers Code amid CON AERO TECH’s ongoing delisting proposal.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CON AERO TECH: J.P. Morgan Securities Reports 6.37 Million-Share Derivative Dealings During Proposed Delisting Process</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCON AERO TECH: J.P. Morgan Securities Reports 6.37 Million-Share Derivative Dealings During 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\">2026-07-16 17:22</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) has released a Rule 22 Public Disclosure Form confirming that J.P. Morgan Securities PLC, a Class (5) associate connected with the Offeror, executed a series of derivative transactions on 15 July 2026 as the company advances toward its proposed delisting from the Hong Kong market.</p>\n<p>The transactions involved six separate dealings in “other types of products” linked to CON AERO TECH shares:</p>\n<p>• Closing out of an existing derivative contract covering 16,000 shares at a reference price of USD 0.4195, generating USD 6,711.58.</p>\n<p>• Issuance of five new derivative positions with maturities ranging from 20 July 2027 to 30 April 2029, referencing a combined 6.35 million shares at reference prices between USD 0.4105 and USD 0.4150. Total consideration for these new derivatives amounted to USD 2.63 million.</p>\n<p>In aggregate, the day’s activity covered 6.37 million reference shares with total cash flows of USD 2.63 million. Following the dealings, J.P. Morgan Securities PLC’s resultant position—together with any parties with which it has agreements or understandings—stood at 318.84 million CON AERO TECH shares.</p>\n<p>All trades were conducted for J.P. Morgan Securities PLC’s own account. The disclosure complies with Hong Kong’s Takeovers and Mergers Code amid CON AERO TECH’s ongoing delisting proposal.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00232","symbol_name":"大陆航空科技控股","start_time":0,"source_url":"","article_id":"1149401239","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1149401239","pubTimestamp":1784193745,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"Continental Aerospace Technologies Holding Limited (CON AERO TECH) has released a Rule 22 Public Disclosure Form confirming that J.P. Morgan Securities PLC, a Class (5) associate connected with the...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00232":"大陆航空科技控股"},"translate_title":"CON AERO TECH：摩根大通证券报告在拟议退市过程中进行了 637 万股衍生品交易","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00232":1},"content_text":"Continental Aerospace Technologies Holding Limited (CON AERO TECH) has released a Rule 22 Public Disclosure Form confirming that J.P. Morgan Securities PLC, a Class (5) associate connected with the Offeror, executed a series of derivative transactions on 15 July 2026 as the company advances toward its proposed delisting from the Hong Kong market.\nThe transactions involved six separate dealings in “other types of products” linked to CON AERO TECH shares:\n• Closing out of an existing derivative contract covering 16,000 shares at a reference price of USD 0.4195, generating USD 6,711.58.\n• Issuance of five new derivative positions with maturities ranging from 20 July 2027 to 30 April 2029, referencing a combined 6.35 million shares at reference prices between USD 0.4105 and USD 0.4150. Total consideration for these new derivatives amounted to USD 2.63 million.\nIn aggregate, the day’s activity covered 6.37 million reference shares with total cash flows of USD 2.63 million. Following the dealings, J.P. Morgan Securities PLC’s resultant position—together with any parties with which it has agreements or understandings—stood at 318.84 million CON AERO TECH shares.\nAll trades were conducted for J.P. Morgan Securities PLC’s own account. The disclosure complies with Hong Kong’s Takeovers and Mergers Code amid CON AERO TECH’s ongoing delisting proposal.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"-1","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.46.0","shortVersion":"4.46.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1149401239","isCrawlerRequest":true}