Continental Aerospace Technologies Holding Limited on 23 June 2026 released a Public Disclosure Form detailing Rule 22 dealings linked to its proposed delisting. The filing shows that J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror, executed three purchase transactions on 22 June 2026 involving equity-swap-linked “other relevant securities.”
J.P. Morgan bought an aggregate 10.15 million underlying shares for a total consideration of approximately $4.06 million. The purchases, undertaken to hedge Delta 1 products created from wholly unsolicited client-driven orders, were executed at prices ranging from $0.3998 to $0.4000 per share.
Transaction breakdown: • 150,000 shares for $0.06 million at $0.4000 per share. • 3.00 million shares for $1.20 million at $0.3998 per share. • 7.00 million shares for $2.80 million at $0.3998 per share.
The average price across the three trades was approximately $0.3999 per share. All dealings were conducted on J.P. Morgan Securities PLC’s own account.
The disclosure fulfills Hong Kong’s Takeovers and Mergers Code requirements as Continental Aerospace advances its delisting process.
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