Continental Aerospace Technologies Holding Limited (CON AERO TECH) disclosed that J.P. Morgan Securities PLC—a Class (5) associate of the offeror—purchased a total of 2.60 million shares on 6 July 2026, in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.
The transactions were executed through equity-swap hedging linked to Delta 1 products arising from wholly unsolicited client-driven orders. All dealings were on J.P. Morgan Securities’ own account and comprised three separate purchases: • 502,000 shares for $203,299.96 at $0.4050 per share • 500,000 shares for $200,000.00 at $0.4000 per share • 1,600,000 shares for $637,539.20 at $0.3985 per share
Aggregate consideration for the day reached $1.04 million, with prices ranging narrowly between $0.3985 and $0.4050 per share.
The disclosure follows Continental Aerospace Technologies’ ongoing proposed delisting process, under which dealings by parties associated with the offeror are required to be reported to the Executive. J.P. Morgan Securities is ultimately owned by JPMorgan Chase & Co.
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