AIA Group Limited — Share Issue/Capital Change 2011

Jul 7, 2011

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	30/06/2011

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer Date Submitted AIA Group Limited 7 July 2011

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: $\qquad$	Description :
		No. of ordinary shares	Par value (State curvency)	Authorised share capital (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month

2. Preference Shares

$\hat{\boldsymbol{\theta}}$

No. of preference	Par value (State	Authorised share capital
	currency )	(State currency)
No. of other classes of shares	Par value (State curvency)	Authorised share capital (State currency)
Balance at close of preceding month ________
	shares Balance at close of preceding month Description :	- - - - - - - - - - - - - - - - - - - ________

Total authorised share capital at the end of the month $\beta$ at $\theta$ 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 month	12,044,000,001

III. Details of Movements in Issued Share Capital

$\hat{\boldsymbol{\beta}}$

Share Options (under Share Option Schemes of the Issuer)

Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and		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
class of shares
issuable	Granted	Exercised	Cancelled	Lapsed
1. Share
Option Scheme
adopted by the
shareholder on
28/9/2010
Ordinary	20,426,519	$\overline{\phantom{a}}$
shares
(Note 1)
2.
_________
shares
(Note 1)
$3 \frac{1}{2}$
$(1 + 1)$
shares
(Note 1)
					Total A. (Ordinary shares) ______
					(Preference shares) ______
				(Other class)	$\sigma_{\rm{max}}=1$
Total funds raised during the month from exercise of options (State currency)				$\blacksquare$

For Main Board and GEM listed issuers

$\tau_{\rm c}$ .

wall alles to issue strates 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
$\begin{tabular}{lllllllll} \multicolumn{2}{l}{{\color{blue}\begin{picture}(10,0) \put(0,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}(10,0){\dashbox{0.5}($ 1.
$11 -$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date	De la contrada de la contrada de la contrada de la contrada de la contrada de la contrada de la con
(if applicable) (dd/mm/yyyy)	(1)
2.
$1/2$ ) € Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date	________ 1980 - Jan Barat, margaret al II-lea (b. 1980)
(if applicable) (dd/mm/yyyy) 3.
Ť Stock code (if listed) Class of shares issuable $(Note 1)$	_________
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)	________ $\left( \begin{array}{cc} 1 & 1 \ 1 & 1 \end{array} \right)$
4.
$(1/7 - 1)$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price	_____ ______
EGM approval date (if applicable) $(dd/\text{mm/yyyy})$	(11)
	Total B.		(Ordinary shares) _____ $(Preference shares)$ _____ $(Other class)$ -

				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. $\blacksquare$
Stock code (if listed) Class of shares issuable (Note 1) Subscription price	________
EGM approval date (if applicable) (dd/mm/yyyy)) 2.	(11)
Stock code (if listed) Class of shares issuable (Note 1) Subscription price
EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ 3.	( 1 1 )
Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date
(if applicable) $(dd/\text{mm/yyyy})$ 4. $\blacksquare$	(1/2)
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)	$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ $\sim$

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

Full particulars including EGM approval date (dd/mm/yyyy),	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
if applicable, and class of shares issuable: $1.$ $-$ ________
shares (Note 1)
2. 1980 - Jan Barnett, mars and de la provincia de la provincia de la provincia de la provincia de la provincia
shares (Note $1$ )
3. 1980 - Johann John Storm, mars and de Branch Storm (b. 1980)
shares (Note $I$ )
(Ordinary shares) Total D.
(Preference shares) $\overline{(Other class)}$

$\sim$

	Type of Issue	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
			Class of shares issuable	$\overline{\phantom{a}}$
			(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)
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)
13	Placing	At price: State currency	Issue and allotment date: (dd/mm/yyyy)	(77)
			EGM approval date: (dd/mm/yyyy)	(77)
			Class of shares issuable
			(Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	$($ / $/$ $ )$
			EGM approval date: $\frac{1}{\text{dd}/\text{mm}}\text{y}$	(77)

						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
5.	Scrip dividend	State At price: currency -	Class of shares issuable (Note $1$ ) Issue and allotment date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyy}$	(77)	(77)
66.	Repurchase of shares		Class of shares repurchased (Note 1) Cancellation date: (dd/mm/yyyy)		$\overline{a}$ ( 77 ) (77)
			EGM approval date: (dd/mm/yyy) Class of shares redeemed (Note 1)
7.	Redemption of shares		Redemption date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyyy})$		$($ / $/$ $ )$ (77)
			Class of shares issuable (Note 1)		цÚ. and the company
	8. Consideration issue At price :	State currency	Issue and allotment date: (dd/mm/yyyy) EGM approval date:		(77) (77)
			$(dd/\text{mm/yyyy})$

						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: $(dd/\text{mm/yyyy})$	(77)
			Class of shares issuable (Note 1)
	10. Other (Please specify)	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(71)
			EGM approval date: $(dd/\text{mm/yyy})$	(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):
	(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):

The Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Commun
_________	the contract of the contract of the contract of the contract of the contract of the contract of the contract of _________	_________
_________	_________	_________
_________	______ ______
_________	_________	________
	______ ______
_________	_____ ___	_________
		_________
	______ ______
and 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 contract of the contr	______ ______ _________
---------------------------------------	_________	_________
_________	the contract of the contract of the contract of the contract of the contract of the contract of the contract of	________

Submitted by: Lai Wing Nga

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

Notes:

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