On 16 June 2026, Continental Aerospace Technologies Holding Limited disclosed a Rule 22 dealing under the Hong Kong Code on Takeovers and Mergers in connection with the company’s proposed delisting.
J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror and ultimately owned by JPMorgan Chase & Co., reported the following transaction executed on 15 June 2026:
• Instrument: Other equity-linked securities (equity swaps) • Purpose: Hedging of Delta 1 products arising from wholly unsolicited client-driven orders • Nature of dealing: Purchase • Volume: 4.00 million shares • Consideration: HK$1.59 million • Price range: HK$0.3970 (highest and lowest); implied average of HK$0.3970 per share
The trade was carried out on J.P. Morgan Securities PLC’s own account. The disclosure forms part of the ongoing monitoring process during Continental Aerospace Technologies’ proposed delisting. No additional details on the delisting timetable or offer terms were provided in the filing.
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