Continental Aerospace Technologies Holding Limited (CON AERO TECH) disclosed that J.P. Morgan Securities PLC, classified as a Class (5) associate of the offeror in the company’s proposed delisting, executed a series of derivatives transactions on 10 June 2026 involving the company’s shares.
J.P. Morgan Securities PLC entered into eight “other types of products” derivative contracts, all maturing on 14 or 20 July 2027. The transactions collectively reference 16.15 million CON AERO TECH shares at individual reference prices ranging from USD 0.4055 to USD 0.4109 per share. Aggregate consideration paid for these contracts totaled USD 6.62 million.
Following the dealings, J.P. Morgan Securities PLC’s resultant exposure—together with that of any concert parties—stood at 119.16 million reference shares. All trades were conducted for J.P. Morgan Securities PLC’s own account.
The disclosure was made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers in the context of CON AERO TECH’s ongoing proposed delisting process.
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