AIA Group Limited — Share Issue/Capital Change 2011

Sep 5, 2011

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : \	31/08/2011	_____
--------------------------------------	------------	-------------

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AIA Group Limited _________
Date Submitted	5 September 2011

I. Movements in Authorised Share Capital

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:
	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)

$\sim$

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 lmonth.	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 thereto	issued pursuant thereto as at close of the month
approval date (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.
$\frac{1}{2}$
____
shares
(Note 1)
3.
(1) λ
shares
(Note 1)
					Total A. (Ordinary shares) ______
				(Preference shares)	$\sigma_{\rm{max}}$ and $\sigma_{\rm{max}}$
				(Other class)	$\omega_{\rm{max}}$

			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)	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.
$I - I$ $\rightarrow$ Stock code (if listed) Class of shares	1980 - Jan Sterling von Berling von Berling von Berling von Berling von Berling von Berling von Berling von B
issuable (Note 1) Subscription price	1980 - Jan Samuel Land, amerikansk politiker (d. 1980) the contract of the contract of the contract of the contract of the contract of the contract of the contract of
EGM approval date (if applicable) (dd/mm/yyyy)	(1/2)
2.
11) $\left($
Stock code (if listed) Class of shares issuable (Note 1)	1980 - Johann Barbara, martin amerikan ba
Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3.	1980 - Jan Barat, amerikan bahasa perang pengaran bahasa per $($ / / $)$
$I-I$ € € Stock code (if listed) Class of shares issuable (Note 1)	________ .
Subscription price EGM approval date (if applicable)	________
(dd/mm/yyyy) 4. Listen de la communicación de la contrada de la contrada de la contrada de la contrada de la contrada de la c	$\begin{pmatrix} 1 & 1 \ 1 & 1 \end{pmatrix}$
(1/7)	________
Stock code (if listed) Class of shares issuable (Note 1) Subscription price	________ . and the contract of the contract of the contract of the contract of the contract of
EGM approval date (if applicable) (dd/mm/yyyy)	(11)
	Total B.		(Ordinary shares) ______ (Preference shares) $(Other class)$ -	.

$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$

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/mm/yyyy))	(11)
$\frac{1}{2} \int_{0}^{2\pi} \frac{1}{\sqrt{2}} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left( \frac{1}{\sqrt{2}} \right)^{2} \left($ 2.
Stock code (if listed) Class of shares issuable (Note 1) Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	(11)
3.
Stock code (if listed) Class of shares issuable $(Note 1)$
Subscription price
EGM approval date
(if applicable) (dd/mm/yyyy)	$\begin{pmatrix} 1 & 1 \ 1 & 1 \end{pmatrix}$
4 1
Stock code (if listed) Class of shares issuable (Note 1)	_________
Subscription price EGM approval date
(if applicable) (dd/mm/yyyy)	(1/2)
				Total C. (Ordinary shares) _____ (Preference shares) _____ (Other class)

$\sim$ $\sim$

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 $(\overline{Note\ }I)$
2. $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$ , and $\ddotsc$
shares $(Note 1)$
3. ________
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)	$\overline{\phantom{a}}$

For Main Board and GEM listed issuers

		Ourci informations 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: $(dd/\text{mm/yyyy})$	(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/mm/yyyy)	(77)
			Class of shares issuable (Note 1)
3.	Placing	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)	$\rightarrow$
			EGM approval date: $(dd/\text{mm/yyyy})$	(77)
			Class of shares issuable	$\blacksquare$
			(Note 1)
14.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	( 77 )
			EGM approval date: (dd/mm/yyyy)	( 7 7 )

Other Movements in Issued Share Capital

				For Main Board and GEM listed issuers No. of new	No. of new
				shares of during the month pursuant thereto	shares of issuer issued issuer which may be issued pursuant thereto as at close of the
	Type of Issue				month
		Class of shares issuable (Note 1)
5.	State At price: Scrip dividend currency	Issue and allotment date: (dd/mm/yyyy)	( 77 )
		EGM approval date: $(dd/\text{mm/yyyy})$	(77)
		Class of shares repurchased (Note 1)	$\overline{a}$
6.	Repurchase of shares	Cancellation date: (dd/mm/yyyy)	( 77 )
		EGM approval date: (dd/mm/yyyy)	(7/7)
		Class of shares redeemed (Note 1)	$\overline{\phantom{a}}$
7.	Redemption of shares	Redemption date: $(dd/\text{mm/yyyy})$	( 7 7 )
		EGM approval date: $(dd/\text{mm/yyyy})$	( 77 )
		Class of shares issuable (Note 1)
8,	State Consideration issue At price : 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 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)	$\blacksquare$
9.	Capital reorganisation		Issue and allotment date: (dd/mm/yyyy)	( 7 1 )
			EGM approval date: $(dd/\text{mm}/\text{yy}$ yyy)	(77)
			Class of shares issuable (Note 1)	$\blacksquare$
	10. Other (Please specify)	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	( 1 1 )
			EGM approval date: (dd/mm/yyyy)	(77)
			Total E.	(Ordinary shares)
				(Preference shares) (Other class)

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

$\hat{\phi}$

Remarks (if any):

______________________________________

Submitted by: Lai Wing Nga

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

Notes:

$\sim$

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