| |
|
Form Serial Number: |
IS20260716E00712
|
| 1.
Date of relevant event: |
13/07/2026
(dd/mm/yyyy)
|
| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
00232 |
| 4.
Name of listed corporation: |
Continental Aerospace Technologies Holding Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
9,303,374,783 |
| 7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
| (Surname) |
Weiss |
| (Other names) |
Andrew Murray |
|
|
|
| 10.
Name of substantial shareholder (Chinese): |
|
| 11.
Chinese Character Code as printed on HKID Card: |
|
| |
| 14.
Details of relevant event: |
| |
Brief description of relevant event |
Capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price (per share) |
Average price (per share) |
Average consideration (per share) |
Nature of consideration |
| Long position |
| 1013 | You first acquire a notifiable interest because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
15,000,000 |
HKD |
0.4050 |
0.4033 |
|
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 460,892,000 | 4.95 |
|
| |
| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 475,892,000 | 5.12 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 475,892,000 | | Short position | 0 |
|
|
| |
| 18.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| | |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest (Y/N) | Number of shares |
| WAM GP LLC | 251 Little Falls Drive Wilmington, Delaware 19808 USA | Andrew M. Weiss | 100.00 | N | | Long position | 475,892,000 | | Short position | 0 |
|
| Weiss Asset Management LP | 251 Little Falls Drive Wilmington, Delaware 19808 USA | WAM GP LLC | 100.00 | N | | Long position | 475,892,000 | | Short position | 0 |
|
| Brookdale International Partners, L.P. | 80 State Street, Albany, New York 12207, USA | Weiss Asset Management LP | 100.00 | Y | | Long position | 190,356,800 | | Short position | 0 |
|
| Brookdale Global Opportunity Fund | 39 Market Street Suite 3205, 2nd Floor, Gardenia Court, Camana Bay, Grand Cayman KY1-9003, Cayman Islands | Weiss Asset Management LP | 100.00 | Y | | Long position | 285,535,200 | | Short position | 0 |
|
|
| |
| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
|
| |
| 22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
| | | |
|
| |
| 23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| | |
| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
|
| |
| 24.
Supplementary information: |
Andrew Murray Weiss is the sole manager of WAM GP LLC, the general partner of Weiss Asset Management LP which acts as the investment manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P. which have each acquired additional shares of Continental Aerospace Technologies Holding Limited, resulting in an acquisition of a notifiable interest by Weiss Asset Management LP (being a controlled corporation of Andrew Murray Weiss).
|
| 25.
Log/Serial Number of the previous form: |
|
| 26.
Number of concert party document(s) under section 317 attached/uploaded: |
0
|
|
Date of filing this Form 1: |
16/07/2026
(dd/mm/yyyy)
|
| |