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Form Serial Number: |
CS20260730E00018 |
| 1.
Date of relevant event: |
24/07/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 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: |
Weiss Asset Management LP |
| 8.
Registered office: |
251 Little Falls Drive Wilmington, Delaware 19808 USA |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
Nil |
| 16.
Name of listed parent and exchange on which parent is listed: |
Nil |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1113 | The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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|
10,000,000 |
HKD |
0.4400 |
0.4400 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 552,812,000 | 5.94 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 562,812,000 | 6.05 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Brookdale International Partners, L.P. | 80 State Street, Albany, New York 12207, USA | Weiss Asset Management LP | 100.00 | Y | | Long position | 225,124,800 | | Short position | 0 |
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| 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 | 337,687,200 | | Short position | 0 |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
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 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
Weiss Asset Management LP is the investment manager to Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund, which have each acquired additional shares of Continental Aerospace Technologies Holding Limited, resulting in an increase in the percentage level of interest controlled by Weiss Asset Management LP.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
30/07/2026
(dd/mm/yyyy)
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