AIA Group Limited — Capital/Financing Update 2012

Nov 5, 2012

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	31/10/2012
------------------------------------	------------

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AIA Group Limited
Date Submitted	5 November 2012

I. Movements in Authorised Share Capital

l,

$\bar{z}$

1. Ordinary Shares
$(1)$ Stock code : 1299	Ordinary Shares Description :
	No. of ordinary shares	Par value (State currency )	Authorised share capital (State currency)
Balance at close of preceding month	20,000,000,000	USD1.00	USD20,000,000,000
Increase/(decrease)
Balance at close of the month	20,000,000,000	USD1.00	USD20,000,000,000
(2) Stock code: the contract of the contract of	Description:
	No. of ordinary shares	Par value (State currency )	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

2. Preference Shares

Stock code:	Description :
	No. of preference shares	Par value (State curveacy)	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

3. Other Classes of Shares

Stock code:	Description :
	No. of other classes of shares	Par value (State currency)	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

Total authorised share capital at the end of the month (State USD20,000,000,000 currency):

II. Movements in Issued Share Capital

	No. of ordinary shares			No of preference No. of other classes
		$\left( 2\right)$	shares	of shares
Balance at close of preceding month	12,044,000,001
Increase/ (decrease) during the month
Balance at close of the month	12,044,000,001

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share option scheme					No. of new shares of issuer issued during	No. of new shares of issuer which may be
including EGM					the month pursuant	issued pursuant thereto
approval date					thereto	as at close of the month
(dd/mm/yyyy) and		Movement during the month
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed
1. Share
Option Scheme
adopted by the
shareholder on
28/9/2010
Ordinary
shares
(Note 1)
2.
shares
(Note 1)
3.
$\left \right $
shares
(Note 1)
			Total A. (Ordinary shares) _
				(Preference shares)	$\frac{1}{\cdot}$
				(Other class)	$\mathbf{r}$
Total funds raised during the month from exercise of
options (State currency)

For Main Board and GEM listed issuers

Warrants to Issue Shares of the Issuer which are to be Listed

Description of warrants (Date of expiry - dd/mm/yyyy)	warrants to issue Shares of the Issuer which are to be Listed Currency of Nominal value at close of nominal value preceding month	Exercised during the month	Nominal value at close of the month	No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1. $\blacksquare$
$1 - 1$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy) 2.	$($ / $/$
$1/2$ )
Stock code (if listed) Class of shares issuable (Note 1)	the control of the control of the control of the control of the control of
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3.
$\left \quad \right $ Stock code (if listed) Class of shares issuable (Note 1)	the company of the company of the company of the company of the company of the company of
Subscription price EGM approval date
(if applicable) (dd/mm/yyyy)	(11)
4.
$1/2$ )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price	________
EGM approval date (if applicable) (dd/mm/yyyy)	(1)
	Total B.		(Ordinary shares) ______ (Preference shares) (Other class)	$\frac{1}{\sqrt{1-\frac{1}{2}}}\frac{1}{\sqrt{1-\frac{1}{2}}\left(1-\frac{1}{2}\right)}$ $\frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=$

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)				For Main Board and GEM listed issuers
Class and description	amount outstanding	Currency of Amount at close of preceding month	Converted during the month	Amount at close of the month	No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable)
$(dd/\text{mm/yyyy})$
2. $\blacksquare$
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date
(if applicable) (dd/mm/yyyy)
3.
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4.	(11)
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date
(if applicable) (dd/mm/yyyy)	(11)		Total C. (Ordinary shares)	(Preference shares) (Other class)	$\sim$ $\sim$

For Main Board and GEM listed issuers
than under Share Option Schemes)
than under Share Option Schemes)

than under briard Option benemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:	No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
$\overline{1}$ .
shares (Note 1)
2.
shares (Note $1$ )
3.
shares (Note 1)
(Ordinary shares) Total D.
(Preference shares)
(Other class)

		Other Movements in Issued Share Capital
	Type of Issue				No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
			Class of shares issuable (Note 1)
1.	Rights issue	State At price : currency	Issue and allotment date: (dd/mm/yyyy)	( 7 1 )
			EGM approval date: (dd/mm/yyyy)	( / / )
			Class of shares issuable (Note 1)
2.	Open offer	State At price : currency	Issue and allotment date: (dd/mm/yyyy)	(11)
			EGM approval date: (dd/mm/yyyy)	( / / )
			Class of shares issuable
			(Note 1)
3.	Placing	At price : State currency	Issue and allotment $(1 / 1)$ date: (dd/mm/yyyy)
			EGM approval date: (dd/mm/yyyy)	( / / )
			Class of shares issuable
			(Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	( 1 1
			EGM approval date: (dd/mm/yyyy)	(77)

					For Main Board and GEM listed issuers
	Type of Issue				No. of new shares of during the month pursuant thereto	No. of new shares of issuer issued issuer which may be issued pursuant thereto as at close of the month
			Class of shares issuable (Note 1)
5.	Scrip dividend	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	( 77 )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
			Class of shares repurchased (Note 1)
6.	Repurchase of shares		Cancellation date: (dd/mm/yyyy)	( 1 1 )
			EGM approval date: (dd/mm/yyyy)	( / / )
			Class of shares redeemed (Note 1)
7.	Redemption of shares		Redemption date: $(dd/\text{mm}/\text{yyyy})$	(11)
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
			Class of shares issuable (Note 1)
8.	Consideration issue At price :	State currency	Issue and allotment date: (dd/mm/yyyy)	( 77 )
			EGM approval date: (dd/mm/yyyy)	( / / )

	Type of Issue					For Main Board and GEM listed issuers No. of new shares of during the month pursuant thereto	No. of new shares of issuer issued issuer which may be issued pursuant thereto as at close of the month
			Class of shares issuable (Note 1)
9.	Capital reorganisation		Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	( / / )
			Class of shares issuable (Note 1)
	10. Other (Please specify)	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	( 77 )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
			Total E.	(Ordinary shares) (Preference shares)	(Other class)	$\blacksquare$ $\blacksquare$ $\blacksquare$

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
	(2)
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any): $\Delta \sim 10^{10}$ m $^{-1}$ .

Submitted by: Lai Wing Nga

Title: Company Secretary (Director, Secretary or other duly authorised officer)

Notes:

• State the class of shares (e.g. ordinary, preference or other). $\overline{l}$ .
• If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .