Continental Aerospace Technologies: J.P. Morgan Securities Closes Derivative Position Amid Proposed Delisting

Bulletin Express09-16

Continental Aerospace Technologies Holding Limited (abbreviated below as Continental Aerospace) announced on 16 September 2026 that J.P. Morgan Securities PLC, a Class (5) associate connected with the offeror in the company’s proposed delisting, has filed a Rule 22 disclosure under the Hong Kong Code on Takeovers and Mergers.

On 15 September 2026, J.P. Morgan Securities closed out an “other-type” derivative contract linked to 64,000 Continental Aerospace shares that had an original maturity date of 30 May 2028. The transaction was executed at a reference price of USD 0.4744 per share, resulting in a total cash consideration of USD 30,362.62.

Following the trade, J.P. Morgan Securities reports a resultant balance of 294.68 million Continental Aerospace shares (including positions held by any parties with whom it has an agreement or understanding). The firm confirms the dealing was executed for its own account and notes that it is ultimately owned by JPMorgan Chase & Co.

The disclosure forms part of the ongoing procedural requirements associated with Continental Aerospace’s proposed delisting process. No additional terms or timetable for the delisting were provided in this filing.

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