Continental Aerospace Technologies Holding Limited (CON AERO TECH, 00232) on 14 August 2026 disclosed that J.P. Morgan Securities PLC, classified as a Class (5) associate of the offeror under the Hong Kong Code on Takeovers and Mergers, purchased a total of 3.26 million shares on 13 August 2026 while hedging Delta 1 products arising from wholly unsolicited client-driven orders.
The transactions, executed for J.P. Morgan’s own account, were structured as equity-swap deals and are summarised below:
• Total shares acquired: 3.26 million • Aggregate consideration: HK$1.48 million • Price range: HK$0.4550–HK$0.4551 per share • Volume-weighted average price: approximately HK$0.4550 per share
These dealings form part of the disclosure obligations linked to CON AERO TECH’s proposed delisting and takeover process. As required by Rule 22 of the Takeovers Code, the information has been filed with the Executive for public record.
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