Continental Aerospace Technologies Holding Limited (CON AERO TECH) has released a Rule 22 disclosure detailing equity-related dealings by J.P. Morgan Securities PLC on 30 July 2026, against the backdrop of the company’s proposed delisting. J.P. Morgan Securities PLC is classified as a Class (5) associate connected with the offeror and executed the transactions for its own account.
On the reporting date, J.P. Morgan’s desk carried out four hedge trades linked to Delta 1 products created from wholly unsolicited client-driven orders. The firm:
• Sold 150,000 shares at USD 0.44 each, realising USD 66,000. • Purchased 684,000 shares in three tranches—184,000 shares at USD 0.4450, 250,000 shares at USD 0.4452, and 250,000 shares at USD 0.4451—for a combined outlay of USD 304,455.25.
Netting the series, J.P. Morgan increased its exposure by 534,000 shares and incurred a net cash outflow of approximately USD 238,455.25. The weighted-average purchase price was about USD 0.45 per share.
The disclosure notes that J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co. and reiterates that the trades were conducted solely for hedging purposes arising from client activity. The filing forms part of the mandatory reporting requirements under the Hong Kong Code on Takeovers and Mergers during Continental Aerospace Technologies’ ongoing delisting process.
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