1 June 2026—The Executive of the Hong Kong Securities and Futures Commission has disclosed that J.P. Morgan Securities PLC, classified as a Class (5) associate connected with the offeror, reported a series of derivative dealings in the shares of Continental Aerospace Technologies Holding Limited (CON AERO TECH).
On 29 May 2026, J.P. Morgan Securities PLC closed out four derivative contracts linked to Continental Aerospace shares, involving a combined 2.21 million reference securities. The transactions break down as follows:
• 164,000 shares at a reference price of USD 0.2247, consideration USD 36,856.21 • 146,000 shares at a reference price of USD 0.2247, consideration USD 32,811.02 • 1.10 million shares at a reference price of USD 0.2059, consideration USD 227,306.98 • 798,000 shares at a reference price of USD 0.2135, consideration USD 170,400.93
Total consideration across the four closings amounted to USD 0.47 million, with reference prices ranging between USD 0.2059 and USD 0.2247 per share.
Following these transactions, J.P. Morgan Securities PLC’s resultant balance in Continental Aerospace stood at approximately 37.67 million shares. All dealings were executed for the firm’s own account.
The disclosure was made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co.
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