AIA Group Limited — Share Issue/Capital Change 2011

Nov 3, 2011

Monthly Return of Equity Issuer on Movements in Securities

$31/10/2011$ For the month ended (dd/mm/yyyy):

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer Date Submitted

AIA Group Limited
3 November 2011

I. Movements in Authorised Share Capital

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

$\bar{\gamma}$

$\bar{z}$

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
	(1)	(2)	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					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
shares
(Note 1)
2.
shares
(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 Description of warrants (Date of expiry - dd/mm/yyyy)	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
elision and the community of the community of the community of the community of the community of the community of the community of the community of the community of the community of the community of the community of the 1.
and the contract of the contract of the contract of
(1/7) 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)	(1/7)
2.
11 €. Stock code (if listed) Class of shares issuable $(Note 1)$ Subscription price EGM approval date (if applicable)	2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 2000 - 200 1989 - Johann Barbara, martin amerikan basar dan basa dan basa dan basa dalam basa dalam basa dalam basa dala
(dd/mm/yyyy) 3.	$\pm$ 1
7. Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. 1980 - Jan Barbara Barat, manala	$(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2)$ and $(1/2$
$1/2$ ) € Stock code (if listed) Class of shares issuable (Note 1) Subscription price	_____ _____
EGM approval date (if applicable) (dd/mm/yyyy)	(11)
	Total B.		(Ordinary shares) _____ (Preference shares) _____ $(Other class)$ -

$\bar{z}$

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) $\overline{No. of new}$ No. of new shares of shares of issuer which issuer issued during the may be issued month pursuant thereto as at pursuant Currency of Amount at close Converted Amount at thereto close of the of preceding during the close of the month amount month outstanding month month Class and description $1.$ $-$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(1/2)$ $(dd/mm/yyy))$ $2.$ $\mathcal{L}(\mathbf{u})$ and $\mathcal{L}(\mathbf{u})$ . $\equiv$ $\equiv$ Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ $($ $/$ $/$ $)$ $\mathcal{L}^{\mathcal{L}}(\mathbf{Q})$ and $\mathcal{L}^{\mathcal{L}}(\mathbf{Q})$ . The set of $\mathcal{L}^{\mathcal{L}}(\mathbf{Q})$ $3.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(1/7)$ $(dd/mm/yyyy)$ $\omega_{\rm{max}}$ and $\omega_{\rm{max}}$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(17)$ (dd/mm/yyyy) Total C. (Ordinary shares) (Preference shares) (Other class) -

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including 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 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
1980 - Jan Start Barbara, martin da basar da basar da basar da basar da basar da basar da basar da basar da
shares (Note 1)
2. $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1$
shares (Note 1)
3. ________
________
shares (Note $1$ )
(Ordinary shares) Total D.
(Preference shares)
$\overline{\text{(Other class)}}$	$\overline{\phantom{a}}$

$\mathcal{A}$

		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 month
	Type of Issue		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/mm/yyyy)	(77)
			Class of shares issuable
			(Note 1)
$\vert 2.$	Open offer	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(77)
			Class of shares issuable (Note 1)
3	Placing	At price: State currency	Issue and allotment date: (dd/mm/yyyy)	(7/7)
			EGM approval date: (dd/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)	( 1 1

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

$\gamma$

				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)	$\blacksquare$
9.	Capital reorganisation		Issue and allotment date: (dd/mm/yyyy)	(7/7)
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)
			Class of shares issuable (Note 1)	$\ddot{\phantom{1}}$
	10. Other (Please specify)	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)
			Total E.	(Ordinary shares) (Preference shares) (Other class)	$\sim$ $\sim$

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

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). $I.$

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