9 June 2026—The Executive under the Hong Kong Code on Takeovers and Mergers disclosed that J.P. Morgan Securities PLC, a Class (5) associate connected with the offeror in the proposed delisting of Continental Aerospace Technologies Holding Limited (CON AERO TECH), executed a series of derivative transactions on 8 June 2026.
J.P. Morgan Securities PLC issued five derivative products linked to a combined 19.93 million underlying shares at a uniform reference price of USD 0.3598 per share. Four of the derivatives mature on 3 July 2028, while one matures on 16 July 2027.
• 6.26 million shares referenced, consideration USD 2.25 million, maturity 3 July 2028 • 1.46 million shares referenced, consideration USD 0.52 million, maturity 3 July 2028 • 1.82 million shares referenced, consideration USD 0.66 million, maturity 3 July 2028 • 8.17 million shares referenced, consideration USD 2.94 million, maturity 3 July 2028 • 2.21 million shares referenced, consideration USD 0.80 million, maturity 16 July 2027
The five transactions resulted in a total consideration of USD 7.17 million. Following these dealings, J.P. Morgan Securities PLC’s resultant balance in derivatives related to CON AERO TECH rose to 57.60 million reference securities.
All transactions were carried out for J.P. Morgan Securities PLC’s own account. The firm is ultimately owned by JPMorgan Chase & Co.