AIA Group Limited — Share Issue/Capital Change 2011

Dec 2, 2011

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	30/11/2011

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AIA Group Limited . ______ ______
Date Submitted	? December 2011 . _____ . _________

I. Movements in Authorised Share Capital

$\bar{z}$

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:	Description :	1980 - John Stein, Amerikaansk politiker ( † 1908)
	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 $curveacy$ ):

II. Movements in Issued Share Capital

	No. of ordinary shares			No of preference No. of other classes
	(1)	(2)	shares	of shares
Balance at close of
preceding month	12,044,000,001
Increase/ (decrease)
during the month		à.
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 including EGM approval date	Movement during 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
(dd/mm/yyyy) and
class of shares	Granted	Exercised	Cancelled	Lapsed
issuable
1. Share
Option Scheme
adopted by the
shareholder on
28/9/2010
Ordinary		$\sim$		$\sim$	$\blacksquare$
shares
(Note 1)
2. $\qquad \qquad$
________
shares
(Note 1)
$3. -2$
________
(11)
shares
(Note 1)
					Total A. (Ordinary shares) ______
					(Preference shares) ______ $\Delta$
				(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
Description of warrants (Date of expiry - dd/mm/yyyy)	Currency of Nominal value at close of nominal preceding month value	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. - ______
$(1/7 - 1)$ Stock code (if listed) Class of shares issuable $(Note 1)$	_____ _____
Subscription price EGM approval date (if applicable)	.
(dd/mm/yyyy) 2. 1989 - Jan Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein S	$\left( \begin{array}{cc} 1 & \ell \end{array} \right)$
$(11 -$
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)	1980 - John Stein, Amerikaansk politiker ( (11)
3 1 $\begin{array}{cccccccccccccc} \bullet & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &$
(1/7) $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1)	1980 - Jan Barnett, fransk kongresum (d. 1980) ________
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)	________ (1/2)
4. $\begin{tabular}{ll} $\mathcal{P}_1$ & $\mathcal{P}_2$ & $\mathcal{P}_3$ & $\mathcal{P}_4$ & $\mathcal{P}_5$ & $\mathcal{P}_6$ \ \hline $\mathcal{P}_6$ & $\mathcal{P}_7$ & $\mathcal{P}_8$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\mathcal{P}_9$ & $\math$ ________	and the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the com
$( -1)^{2}$ ( Stock code (if listed) Class of shares	1980 - Jan Sterling von Berger von Berger von Berger von Berger von Berger von Berger von Berger von Berger
issuable (Note 1) Subscription price EGM approval date (if applicable)	________ the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company
(dd/mm/yyyy)	$(1 + 1)$
		Total B.	(Ordinary shares) ______ (Preference shares) $(Other class)$ -

For Main Board and GEM listed issuers

$\ddot{\phantom{a}}$

				For Main Board and GEM listed issuers
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) 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)
$(dd/\text{mm/yyyy})$	(11)
2. a se construída de la construída de la construída de la construída de la construída de la construída de la co
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)	$\left( \begin{array}{cc} 1 & 1 \end{array} \right)$
(dd/mm/yyyy)
4.
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)	( 1 1 )
				Total C. (Ordinary shares)
				(Preference shares)	$\blacksquare$
				(Other class)	$\frac{1}{2} \left( \frac{1}{2} \right)$ .

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

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
1.7.7.7
shares $(Note 1)$
2.
shares (Note $I$ ) 3 1
shares (Note $I$ )
(Ordinary shares) Total D. (Preference shares)
(Other class)

$\frac{1}{2}$

		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)	(77)
			EGM approval date: $(dd/\text{mm}/\text{yyy})$	(77)
			Class of shares issuable (Note 1)
2.	Open offer	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(7/7)
			EGM approval date: (dd/mm/yyyy)	(77)
			Class of shares issuable
			(Note 1) Issue and allotment	(11)	$\mathcal{Y}$
β.	Placing	At price : State currency	date: (dd/mm/yyyy)
			EGM approval date: $(dd/\text{mm/yyyy})$	$(77 - )$
			Class of shares issuable
			(Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(77)

$\sim$ $\epsilon$

					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
		State At price:	Class of shares issuable (Note 1) Issue and allotment	( 1 1
5.	Scrip dividend	currency	date: (dd/mm/yyyy)
			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: $(dd/\text{mm/yyyy})$	(77)
			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/mm/yyyy)	(7/7)

	No. of new No. of new shares of shares of issuer which issuer issued
Type of Issue	during the may be month issued pursuant pursuant thereto thereto as at close of the month
	$\overline{\phantom{a}}$
(Note 1)	Class of shares issuable
9. Capital reorganisation	(77) Issue and allotment date: (dd/mm/yyyy)
(dd/mm/yyyy)	(77) EGM approval date:
(Note 1)	$\blacksquare$ Class of shares issuable
10. Other State At price: (Please specify) currency	(77) Issue and allotment date: (dd/mm/yyyy)
(dd/mm/yyyy)	(7/7) EGM approval date:
	Total E. (Ordinary shares)
	(Preference shares)
	(Other class)

$\cdot$

$\sim$

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	$\left( \begin{array}{c} 1 \end{array} \right)$
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):

		_________
		_________ --------		_________
_________	_________
		,一个人的人都是一个人的人,我们的人都是一个人的人,我们的人都是一个人的人,我们的人都是一个人的人,我们的人都是一个人的人,我们的人都是一个人的人,我们的人都是		_________
________
		_________		$\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$
	________
				.
_________ -----------	_________	--------
			_________	_________
-----------------------	______ ______	_________
		1980 - Antonio Alemania de Arabela (m. 1980).	_________
_________	_________
	________		$\sim$ . The company of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the con
	,我们也不会在这里,我们的人们都不会在这里,我们也不会在这里,我们的人们都不会在这里,我们也不会在这里,我们也不会在这里,我们也不会在这里,我们也不会在这里,我	_________
___
	______	_________
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, --------
	_________	_____ ____
_________ ---------------------------------------	______

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