AIA Group Limited — Major Shareholding Notification 2021

Jun 4, 2021

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/05/2021

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer AIA Group Limited Date Submitted 4 June 2021

• I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 1299 Description : Ordinary Shares Par value Authorised share No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month N/A N/A N/A - - Increase/(decrease) Balance at close of the month N/A N/A N/A (Remark) - (2) Stock code : Description : Par value Authorised share No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month Increase/(decrease) Balance at close of the month

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2. Preference Shares

Stock code : - Description : No. of Par value Authorised share preference (State capital shares currency) (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 Par value Authorised share classes of (State capital shares currency) (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 N/A (Remark) (State currency) :

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II. Movements in Issued Share Capital

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----- Start of picture text ----- No. of ordinary shares No of preference No. of other(1) (2) shares classes of sharesBalance at close ofpreceding month 12,095,272,669 - - -Increase/ (decrease)during the month 1,364,409 - - -Balance at close ofthe month 12,096,637,078 - - ------ End of picture text -----

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer) Particulars of No. of new shares of No. of new shares of share option issuer issued during issuer which may be scheme the month pursuant issued pursuant including EGM Movement during the month thereto thereto as at close of approval date the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme adopted by the shareholders on (28/09/2010) Ordinary shares - 172,054 - - 172,054 13,454,308 (Note 1) 2. Share Option Scheme adopted by the shareholders on (29/05/2020) Ordinary shares - - - - - - (Note 1) 3. -

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( / / ) shares (Note 1) Total A. (Ordinary shares) 172,054 (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) HK$5,149,236.65

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

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issuer whichissued may beduring the issuedNominal value month pursuantCurrency at close of Exercised Nominal value pursuant thereto as atDescription of warrants of nominal preceding during the at close of the thereto close of the(Date of expiry - dd/mm/yyyy) value month month month month1. -( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )2. -( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )3. -( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )4. -( / / )Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )Total B. (Ordinary shares) -(Preference shares) -(Other class) ------ End of picture text -----

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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issuer whichissued may beduring the issuedmonth pursuantAmount at pursuant thereto as atCurrency of close of Converted Amount at thereto close of theamount preceding during the close of the monthClass and description outstanding month month month1. -Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy)) ( / / )2. -Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )3. -Stock code (if listed)Class of sharesissuable (Note 1)Subscription priceEGM approval date(if applicable)(dd/mm/yyyy) ( / / )4. ------ End of picture text -----

Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) - (Preference shares) - (Other class) -

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

Options (other than under Share Option Schemes)	Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy),if applicable, and class of shares issuable:		No. of new sharesof issuer issuedduring the monthpursuant theretoNo. of new shares ofissuer which may beissued pursuantthereto as at close ofthe month
1.2.3.	-	---
	( / / )
	shares_(Note 1)_
	-
	( / / )
	shares_(Note 1)_
	-
	( / / )
	shares_(Note 1)_
	Total D. (Ordinary shares)(Preference shares)(Other class)

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Other Movements in Issued Share Capital

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issued issuerduring the which maymonth be issuedpursuant pursuantthereto thereto asat close ofType of Issue the monthClass of sharesissuable (Note 1) ________State Issue and allotment ( / / )1. Rights issue At price :currency date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)Class of sharesissuable (Note 1) ________2. Open offer At price : State Issue and allotment ( / / )currency date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)Class of sharesissuable (Note 1) ________3. Placing At price : State Issue and allotment ( / / )currency date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)Class of sharesissuable (Note 1) ________4. Bonus issue Issue and allotment ( / / )date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)----- End of picture text -----

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----- Start of picture text ----- No. of new No. of newshares of shares ofissuer issued issuerduring the which maymonth be issuedpursuant pursuantthereto thereto asat close ofType of Issue the monthClass of sharesissuable (Note 1) ________5. Scrip dividend At price : State Issue and allotment ( / / )currency date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)Class of sharesrepurchased (Note 1) ________6. Repurchase of Cancellation date : ( / / )shares (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)Class of sharesredeemed (Note 1) ________7. Redemption of Redemption date : ( / / )shares (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)Class of sharesissuable (Note 1) ________8. Consideration State Issue and allotment ( / / )At price :issue currency date : (dd/mm/yyyy)EGM approval date: ( / / )(dd/mm/yyyy)----- End of picture text -----

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No. of new No. of new shares of shares of issuer issued issuer during the which may month be issued pursuant pursuant thereto thereto as at close of Type of Issue the month Class of shares issuable (Note 1) ________ 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) 10. Other Class of shares Ordinary (Issue of issuable (Note 1) share shares on 5 May 2021 Issue and allotment ________ under the US$1 date : (dd/mm/yyyy) Company’s State (05/05/2021) At price : per Agency Share currency share AGM approval date: Purchase Plan (dd/mm/yyyy) as referred to in (29/05/2020) the Company’s announcement dated 27 April 2021) 1,192,355 Total E. (Ordinary shares) 1,192,355 - (Preference shares) - (Other class)

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 1,364,409 (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”).)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

(i) all money due to the listed issuer in respect of the issue of securities has been received by it;

(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock

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Exchange of Hong Kong Limited under “Qualifications of listing” have been fulfilled;

• (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

• (iv) all the securities of each class are in all respects identical (Note 3) ;

• (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;

• (vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;

• (vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

• (viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks (if any):

AIA Group Limited does not have an authorised share capital and/or nominal value for its ordinary shares.

Submitted by: Nicole Pao

Title: Company Secretary

(Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.

3. “Identical” means in this context:

  - _the securities are of the same nominal value with the same amount called up or paid up;_ 

• they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

• they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

4. If there is insufficient space, please append the prescribed continuation sheet.

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