Hong Kong, 17 August 2026 — Continental Aerospace Technologies Holding Limited (CON AERO TECH) has disclosed fresh share-linked transactions by J.P. Morgan Securities PLC in the context of the company’s proposed delisting, according to a Public Disclosure Form filed under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
Key transaction details:
• Date and counterparty: On 14 August 2026, J.P. Morgan Securities PLC—identified as a Class (5) associate connected with the Offeror—entered into four derivative issuances linked to Continental Aerospace Technologies’ shares. All deals were executed for J.P. Morgan’s own account.
• Aggregate exposure: The bank issued derivatives referencing 4.95 million shares in total, broken down into tranches of 1.50 million, 1.00 million, 1.50 million and 0.95 million shares.
• Terms: Each tranche carries a reference price of USD 0.4556 per share and a uniform maturity/closing date of 20 July 2027.
• Consideration: Combined cash paid for the four tranches amounted to USD 2.26 million.
• Post-deal position: Following these transactions, J.P. Morgan Securities PLC’s resultant balance in Continental Aerospace Technologies rose to 386.45 million shares (including positions held by any concert parties or persons with whom there is an agreement or understanding).
The disclosure is part of the ongoing procedural requirements associated with Continental Aerospace Technologies’ proposed delisting from the Hong Kong Stock Exchange.
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