CON AERO TECH: J.P. Morgan Issues Derivatives on 5.75 Million Shares Amid Proposed Delisting

Bulletin Express06-25

Continental Aerospace Technologies Holding Limited (CON AERO TECH) has disclosed securities dealings linked to its proposed delisting. According to a Public Disclosure Form dated 25 June 2026, J.P. Morgan Securities PLC—classified as a Class (5) associate of the offeror—executed three derivative issuances on 24 June 2026 referencing a total of 5.75 million CON AERO TECH shares.

The transactions comprise: • 5.00 million reference shares with a maturity date of 3 August 2027 at a reference price of USD 0.3957, generating consideration of USD 1.98 million. • 0.50 million reference shares maturing on 20 July 2027 at USD 0.3955, for USD 0.20 million. • 0.25 million reference shares maturing on 20 July 2027 at USD 0.3955, for USD 0.10 million.

Aggregate consideration for the three trades totalled USD 2.28 million, bringing J.P. Morgan Securities PLC’s resultant balance to 203.01 million reference shares. The firm conducted the dealings for its own account and is ultimately owned by JPMorgan Chase & Co.

The disclosure was made under Rule 22 of the Hong Kong Code on Takeovers and Mergers in connection with CON AERO TECH’s proposed delisting.

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