Continental Aerospace Technologies Holding Limited has disclosed that J.P. Morgan Securities PLC, classified as a Class (5) associate connected with the offeror in the company’s proposed delisting, entered into three separate derivative transactions on 22 June 2026.
The investment bank issued derivatives referenced to a total of 10.15 million Continental Aerospace Technologies shares:
1. 150,000 shares maturing on 20 July 2027 at a reference price of USD 0.4005, with total consideration of USD 0.06 million. 2. 3.00 million shares maturing on 28 July 2027 at a reference price of USD 0.4002, with total consideration of USD 1.20 million. 3. 7.00 million shares maturing on 26 July 2027 at a reference price of USD 0.4002, with total consideration of USD 2.80 million.
Aggregate consideration for the three transactions amounts to USD 4.06 million, bringing J.P. Morgan Securities PLC’s resultant position—together with any person with whom it has an agreement or understanding—to 193.81 million shares of Continental Aerospace Technologies.
The dealings were executed for J.P. Morgan Securities PLC’s own account and were reported under Rule 22 of the Hong Kong Code on Takeovers and Mergers amid the ongoing delisting proposal. No further details were provided on the terms of the proposed delisting in the current disclosure.
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