CON AERO TECH: J.P. Morgan Securities Adds 11.30 Million-Share Derivative Exposure During Delisting Process

Bulletin Express06-26 17:45

Hong Kong, 26 June 2026 — Continental Aerospace Technologies Holding Limited (CON AERO TECH) is moving toward a proposed delisting, and a fresh disclosure under Rule 22 of the Hong Kong Code on Takeovers and Mergers shows significant derivative activity by J.P. Morgan Securities PLC (JPMS).

On 25 June 2026, JPMS—classified as a Class (5) associate connected to the offeror—executed 15 separate transactions, issuing “other type” derivatives linked to an aggregate 11.30 million CON AERO TECH shares. Key metrics are as follows:

• Aggregate reference shares: 11.30 million • Reference prices: USD 0.3905–0.3954 per share • Total consideration: USD 4.47 million • Maturity / closing-out dates: 20 July 2027 and 13 June 2028 • Resultant derivative exposure: 214.31 million reference shares

All dealings were conducted for JPMS’s own account. The firm is wholly owned by JPMorgan Chase & Co. and now holds exposure equivalent to 214.31 million CON AERO TECH shares following the latest transactions.

The disclosure forms part of the ongoing regulatory process linked to the company’s proposed delisting, with The Executive monitoring share dealings by parties associated with the bidder.

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