CON AERO TECH: J.P. Morgan Securities Issues Derivatives Over 3.45 Million Shares During Delisting Process

Bulletin Express06-24 16:45

Continental Aerospace Technologies Holding Limited (“CON AERO TECH”) disclosed that J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror in the company’s proposed delisting, executed four derivative transactions involving a total of 3.45 million reference shares on 23 June 2026.

The derivatives—classified as “other types of products”—carry maturities on 20 July 2027, 26 July 2027 and 28 July 2027. Transaction details are as follows:

• 750,000 reference shares at a price of USD 0.3955 per share, notional value USD 0.30 million. • 200,000 reference shares at the same USD 0.3955 per share, notional value USD 0.08 million. • 1.75 million reference shares at USD 0.4008 per share, notional value USD 0.70 million. • 750,000 reference shares at USD 0.4008 per share, notional value USD 0.30 million.

Aggregate notional consideration reached USD 1.38 million, and J.P. Morgan Securities PLC’s resultant position in CON AERO TECH rose to 197.26 million shares.

According to the filing, the trades were executed for J.P. Morgan Securities PLC’s own account. The entity is ultimately owned by JPMorgan Chase & Co. and is deemed a connected associate under the Hong Kong Code on Takeovers and Mergers. The disclosure fulfills Rule 22 requirements in relation to the ongoing delisting proposal for CON AERO TECH.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1192522885?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-06-24 16:45","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1192522885","market":"hk","top_or_hot":-1,"title":"CON AERO TECH: J.P. Morgan Securities Issues Derivatives Over 3.45 Million Shares During Delisting Process","media":"Bulletin Express","content":"<p>Continental Aerospace Technologies Holding Limited (“CON AERO TECH”) disclosed that J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror in the company’s proposed delisting, executed four derivative transactions involving a total of 3.45 million reference shares on 23 June 2026.</p>\n<p>The derivatives—classified as “other types of products”—carry maturities on 20 July 2027, 26 July 2027 and 28 July 2027. Transaction details are as follows:</p>\n<p>• 750,000 reference shares at a price of USD 0.3955 per share, notional value USD 0.30 million.  \n• 200,000 reference shares at the same USD 0.3955 per share, notional value USD 0.08 million.  \n• 1.75 million reference shares at USD 0.4008 per share, notional value USD 0.70 million.  \n• 750,000 reference shares at USD 0.4008 per share, notional value USD 0.30 million.</p>\n<p>Aggregate notional consideration reached USD 1.38 million, and J.P. Morgan Securities PLC’s resultant position in CON AERO TECH rose to 197.26 million shares.</p>\n<p>According to the filing, the trades were executed for J.P. Morgan Securities PLC’s own account. The entity is ultimately owned by JPMorgan Chase & Co. and is deemed a connected associate under the Hong Kong Code on Takeovers and Mergers. The disclosure fulfills Rule 22 requirements in relation to the ongoing delisting proposal for CON AERO TECH.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CON AERO TECH: J.P. Morgan Securities Issues Derivatives Over 3.45 Million Shares During Delisting Process</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCON AERO TECH: J.P. Morgan Securities Issues Derivatives Over 3.45 Million Shares During Delisting Process\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-06-24 16:45</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Continental Aerospace Technologies Holding Limited (“CON AERO TECH”) disclosed that J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror in the company’s proposed delisting, executed four derivative transactions involving a total of 3.45 million reference shares on 23 June 2026.</p>\n<p>The derivatives—classified as “other types of products”—carry maturities on 20 July 2027, 26 July 2027 and 28 July 2027. Transaction details are as follows:</p>\n<p>• 750,000 reference shares at a price of USD 0.3955 per share, notional value USD 0.30 million.  \n• 200,000 reference shares at the same USD 0.3955 per share, notional value USD 0.08 million.  \n• 1.75 million reference shares at USD 0.4008 per share, notional value USD 0.70 million.  \n• 750,000 reference shares at USD 0.4008 per share, notional value USD 0.30 million.</p>\n<p>Aggregate notional consideration reached USD 1.38 million, and J.P. Morgan Securities PLC’s resultant position in CON AERO TECH rose to 197.26 million shares.</p>\n<p>According to the filing, the trades were executed for J.P. Morgan Securities PLC’s own account. The entity is ultimately owned by JPMorgan Chase & Co. and is deemed a connected associate under the Hong Kong Code on Takeovers and Mergers. The disclosure fulfills Rule 22 requirements in relation to the ongoing delisting proposal for CON AERO TECH.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00232","symbol_name":"大陆航空科技控股","start_time":0,"source_url":"","article_id":"1192522885","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1192522885","pubTimestamp":1782290710,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"Continental Aerospace Technologies Holding Limited (“CON AERO TECH”) disclosed that J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror in the company’s proposed delisting,...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00232":"大陆航空科技控股"},"translate_title":"CON AERO TECH：摩根大通证券在退市过程中发行超过345万股衍生品","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00232":1},"content_text":"Continental Aerospace Technologies Holding Limited (“CON AERO TECH”) disclosed that J.P. Morgan Securities PLC, identified as a Class (5) associate of the offeror in the company’s proposed delisting, executed four derivative transactions involving a total of 3.45 million reference shares on 23 June 2026.\nThe derivatives—classified as “other types of products”—carry maturities on 20 July 2027, 26 July 2027 and 28 July 2027. Transaction details are as follows:\n• 750,000 reference shares at a price of USD 0.3955 per share, notional value USD 0.30 million.  \n• 200,000 reference shares at the same USD 0.3955 per share, notional value USD 0.08 million.  \n• 1.75 million reference shares at USD 0.4008 per share, notional value USD 0.70 million.  \n• 750,000 reference shares at USD 0.4008 per share, notional value USD 0.30 million.\nAggregate notional consideration reached USD 1.38 million, and J.P. Morgan Securities PLC’s resultant position in CON AERO TECH rose to 197.26 million shares.\nAccording to the filing, the trades were executed for J.P. Morgan Securities PLC’s own account. The entity is ultimately owned by JPMorgan Chase & Co. and is deemed a connected associate under the Hong Kong Code on Takeovers and Mergers. The disclosure fulfills Rule 22 requirements in relation to the ongoing delisting proposal for CON AERO TECH.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"-1","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.44.0","shortVersion":"4.44.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1192522885","isCrawlerRequest":true}