Con Aero Tech — J.P. Morgan Securities Cuts Net Derivative Exposure by 5.63 Million Shares amid Proposed Delisting

Continental Aerospace Technologies Holding Limited (abbreviated “Con Aero Tech”) on 7 September 2026 released a Rule 22 Public Disclosure Form detailing J.P. Morgan Securities PLC’s transactions in derivatives linked to Con Aero Tech shares during the period 4 September 2026 to 30 April 2029. The investment bank is classified as a Class (5) associate of the offeror in Con Aero Tech’s proposed delisting.

Key transaction highlights

1. New derivative issuances • Date: 4 September 2026 • Volume: 10.01 million shares referenced across eight separate contracts. • Average reference price: USD 0.4756 per share (one tranche of 8,000 shares at USD 0.4707). • Total consideration paid: USD 4.76 million.

2. Derivative closures • Dates: 13 June 2028 and 30 April 2029 • Volume: 14.13 million shares closed across 17 contracts. • Average reference price: USD 0.4744 per share (one tranche of 8,000 shares at USD 0.4694). • Total consideration received: USD 6.71 million.

3. Resultant position • Opening balance after the first issuance: 369.51 million shares. • Closing balance after the final contract was closed: 363.88 million shares. • Net reduction: 5.63 million shares, representing a 1.52 % decrease in J.P. Morgan Securities’ derivative-linked exposure to Con Aero Tech.

Context

The disclosed dealings form part of the mandatory reporting requirements under the Hong Kong Code on Takeovers and Mergers during Con Aero Tech’s proposed delisting process. All transactions were executed by J.P. Morgan Securities PLC for its own account; the firm is ultimately owned by JPMorgan Chase & Co.

No additional financial metrics, operational data, or future outlook for Con Aero Tech were provided in the filing.