On 25 August 2026, Weiss Asset Management LP, classified as a Class (6) associate of Continental Aerospace Technologies Holding Limited, disclosed two separate derivative transactions in the Offeree’s shares under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
The asset manager entered into: • A derivative contract linked to 5.00 million shares at a reference price of USD 0.4650 per share, with a maturity date of 15 December 2026 and a total consideration of USD 2.33 million. • A second derivative contract tied to 0.93 million shares, also at USD 0.4650 per share and maturing on 15 December 2026, for USD 0.43 million.
Following these transactions, Weiss Asset Management’s resultant position in Continental Aerospace Technologies stood at 797.39 million reference securities. All dealings were executed on behalf of discretionary investment clients.
The disclosure comes in the context of a proposed delisting of Continental Aerospace Technologies, underscoring ongoing shareholder activity as the transaction process progresses. Weiss Asset Management is ultimately owned by Andrew Murray Weiss.
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