Continental Aerospace Technologies Holding Limited (CON AERO TECH) disclosed that J.P. Morgan Securities PLC, a Class (5) associate connected with the offeror, executed a series of derivative transactions on 9 June 2026 in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers, in the context of the company’s proposed delisting.

J.P. Morgan issued ten separate derivative positions referencing an aggregate 45.41 million CON AERO TECH shares. Individual tranches ranged from 500,000 to 20 million underlying shares, with reference prices between USD 0.3945 and USD 0.4005 per share. Two maturities were set for the instruments: 20 July 2027 and 13 June 2028, with one tranche maturing on 13 July 2027.

Total cash consideration for the derivatives amounted to USD 18.01 million. Following these transactions, J.P. Morgan’s resultant holding—counting all positions where it has an agreement or understanding—rose to 103.02 million shares in Continental Aerospace Technologies.

The disclosure notes that all dealings were conducted for J.P. Morgan’s own account.