AIA Group Limited — Capital/Financing Update 2012

Mar 5, 2012

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): 29/02/2012

$\hat{\mathcal{O}}$

To: Hong Kong Exchanges and Clearing Limited

• Name of Issuer	AIA Group Limited	_________
Date Submitted	5 March 2012
	_________

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code: $1299$ Description:	Ordinary Shares
	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 : 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 currency)	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):

$\breve{\mathsf{v}}$

II. Movements in Issued Share Capital

	No. of ordinary shares			No of preference No. of other classes
٠		(2)	shares	of shares
Balance at close of
preceding month	12,044,000,001	m
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					No. of new shares of	No. of new shares of
option scheme					issuer issued during	issuer which may be
including EGM					the month pursuant	issued pursuant thereto
approval date		Movement during the month			thereto	as at close of the month
(dd/mm/yyyy) and
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed
1. Share
Option Scheme
adopted by the
shareholder on
28/9/2010
Ordinary			21,993
shares
(Note 1)
$\frac{2}{2}$
shares					$\sim$
(Note 1)
$3. - -$
shares
(Note 1)
			Total A. (Ordinary shares) ______
					(Preference shares) ______
				(Other class)
Total funds raised during the month from exercise of
options (State currency)

Warrants to Issue Shares of the Issuer which are to be Listed $No. of new$ No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month $\begin{tabular}{ll} $1$, & $\mathbb{R}^2$ & $\mathbb{R}^2$ \ \hline \end{tabular}$ $(1 - 1 - 1)$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) ______________________________________ Subscription price EGM approval date (if applicable) $(1 + \ell + 1)$ $(dd/\text{mm/yyyy})$ $2 \left( \frac{1}{2} \right)$ $( -1)^{n}$ ( Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $\begin{array}{c|c} \hline \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} \ \hline \textbf{2} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} \ \hline \textbf{3} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} \ \hline \end{array}$ (dd/mm/yyyy) $\sim$ 14 $\sim$ 15 $\mu$ $3.$ ______________________________________ $\left($ $\sim$ $I$ $\sim$ $I$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price _______________________________________ EGM approval date (if applicable) $(dd/mm/yyyy)$ $\begin{pmatrix} 1 & 1 \ 1 & 1 \end{pmatrix}$ $\label{eq:reduced} \begin{split} \mathcal{L}{\text{max}}(\mathbf{r}) = \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \math$ $4.$ $\sim$ 1 $\sim$ 1 $\sim$ $\left($ $\rightarrow$ Stock code (if listed) $\label{eq:3.1} \begin{minipage}[t]{0.03\textwidth} \begin{minipage}[t]{0.03\textwidth} \centering \begin{minipage}[t]{0.03\textwidth} \centering \end{minipage}[t]{0.03\textwidth} \begin{minipage}[t]{0.03\textwidth} \centering \end{minipage}[t]{0.03\textwidth} \begin{minipage}[t]{0.03\textwidth} \centering \end{minipage}[t]{0.03\textwidth} \begin{minipage}[t]{0.03\textwidth} \centering \end{minipage}[t]{0.03\textwidth} \begin{minipage}[t]{0.03\textwidth} \centering \end{minipage$ Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(1 + \ell - 1)$ (Ordinary shares) ____________________________________ Total B. (Preference shares) (Other class) -

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) No. of new $No. of new$ shares of shares of issuer issued issuer which during the may be issued pursuant month thereto as at pursuant Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month $\begin{array}{ccccccccccccc} 1 & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &$ $\overline{\phantom{a}}$ ______________________________________ Stock code (if listed) Class of shares issuable $(Note 1)$ Subscription price EGM approval date (if applicable) $\left( \begin{array}{cccc} 1 & 1 \ 1 & 1 \end{array} \right)$ $(dd/\text{mm/yyyy})$ $\label{eq:1} \begin{array}{c} \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) = \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) \end{array}$ $2.$ $\overline{\phantom{a}}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price ______________________________________ EGM approval date (if applicable) $\left(\begin{array}{cc} 1 & 1 \ 1 & 1 \end{array}\right)$ $(dd/mm/yyyy)$ $\label{eq:2} \begin{array}{c} \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) = \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) \end{array}$ $3.$ ______________________________________ $\overline{a}$ Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyyy}$ $\mathcal{L}(\mathcal{L}(\mathcal{L}))$ . The $\mathcal{L}(\mathcal{L}(\mathcal{L}))$ $\overline{4}$ . $\circ$ Stock code (if listed) _______________________________________ Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $\begin{pmatrix} 1 & 1 \ 1 & 1 \end{pmatrix}$ $(dd/mm/yyy)$ Total C. (Ordinary shares) (Preference shares) ____________________________________ $(Other class)$ -

$\bar{\omega}$

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

$\sim$

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
1.
shares (Note $I$ )
$\overline{2}$ .
shares (Note $1$ )
3.
shares $(\overline{Note \, 1})$
Total D. (Ordinary shares)
(Preference shares)
(Other class)	w

		Other Movements in Issued Share Capital
					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
	Type of Issue					month
			Class of shares issuable (Note 1)
1.	Rights issue	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (d d/mm / y y y)	(77)
			Class of shares issuable
			(Note 1)
2.	Open offer	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	$(77 - )$
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)
			Class of shares issuable (Note 1)	.
3.	Placing	State currency At price:	Issue and allotment $(7/7)$ date: (dd/mm/yyyy)
			EGM approval date: $(dd/\text{mm/yyyy}$	(77)	$\mathcal{L}^{\mathcal{L}}$
			Class of shares issuable
			(Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	$(77 - )$
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)

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

					For Main Board and GEM listed issuers
	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)
19.	Capital reorganisation		Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: $(dd/\text{mm/yyy})$	(77)
			Class of shares issuable (Note $1$ )	$\overline{a}$
	10. Other (Please specify)	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: $(dd/\nmu\prime$ yyyy $)$	(7/7)
			Total E.	(Ordinary shares) (Preference shares) (Other class)

$\downarrow$

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	( I )
	21
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").)

$\mathbf{c}$

$\mathcal{A}^{\mathcal{A}}$

Remarks (if any):

. a kacamatan

$_{\rm v}$

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). $\bar{I}$ .
• If there is insufficient space, please append the prescribed continuation sheet. $2.$