Continental Aerospace Technologies: CICC Financial Trading Closes Out 134,000-Share Derivative Ahead of Proposed Delisting

Bulletin Express

Jun 09

Continental Aerospace Technologies Holding Limited disclosed that CICC Financial Trading Limited—an exempt principal trader connected with the offeree—closed out a derivative contract involving 134,000 reference shares on 8 June 2026.

The transaction was executed at a reference price of $0.3704 per share, resulting in a total settlement of $49,628.51. Following the close-out, CICC Financial Trading Limited holds no remaining position in the company’s securities related to this contract.

CICC Financial Trading Limited conducted the dealing for its own account and is ultimately owned by China International Capital Corporation Limited.

The disclosure was made under Rule 22 of the Hong Kong Code on Takeovers and Mergers in connection with the proposed delisting of Continental Aerospace Technologies Holding Limited.

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