AIA Group Limited — Share Issue/Capital Change 2013

Nov 5, 2013

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/10/2013

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AIA Group Limited
Date Submitted	5 November 2013

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 : -	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

$\sim$

Description : Stock code:
	No. of other classes of shares	Par value (State $curve\$ )	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):

$\hat{\Gamma}_{\mu\nu}$

II. Movements in Issued Share Capital

$\sim$ $\sim$ $\sim$

		No. of ordinary shares		No of preference No. of other classes
	(1)	$\left( 2\right)$	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

Share Options (under Share Option Schemes of the Issuer)

as at close of the month thereto approval date Movement during the month (dd/mm/yyyy) and class of shares issuable Exercised Cancelled Lapsed Granted 1. Share Option Scheme adopted by the shareholder on 28/9/2010 Ordinary shares (Note 1) 2. $\begin{tabular}{cc} \bf - & \bf & \bf & \bf & \bf & \bf & \bf & \bf & \bf & \bf & \bf & \bf & \bf & \bf &$ shares (Note 1) 3.
$\prime$ /
shares (Note 1)
Total A. (Ordinary shares)
(Preference shares) $\sigma_{\rm{max}}$
(Other class) $\mathcal{L}$
Total funds raised during the month from exercise of options (State currency)

For Main Board and GEM listed issuers

Currency of Nominal value at Nominal value Exercised	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
Description of warrants nominal close of during the at close of the (Date of expiry - dd/mm/yyyy) value preceding month month month		month
1.
$1 - 1$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) $\left \begin{array}{c} \end{array} \right $
2.
$\frac{1}{2}$ $\lambda$ Stock code (if listed) Class of shares issuable (Note $1$ )
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy) $($ / $/$
3.
$\prime$ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) the contract of the contract of the contract of the contract of the contract of the contract of the contract of
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy) (11)
4. En la construcción de la construcción
1/2
Stock code (if listed) ________ Class of shares
issuable (Note 1) _________
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy) (1)
Total B. (Ordinary shares)
(Preference shares)	$\begin{array}{c} \begin{array}{c} \begin{array}{c} \end{array} \ \begin{array}{c} \end{array} \end{array} \end{array}$
(Other class)	$\begin{array}{c c} \hline \rule{0pt}{2ex} & \rule{0pt}{2ex} \end{array}$

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) $(dd/\text{mm/yyyy})$	$($ / $/$
2. $\blacksquare$
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)
(dd/mm/yyyy)	(11)
4.
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable)
(dd/mm/yyyy)	(11)
				Total C. (Ordinary shares)
				(Preference shares) (Other class)	$\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}\left( \frac{1}{\sqrt{2}}\right) ^{2}+\frac{1}{\sqrt{2}}$ $\mathbb{R}^n$

$\bar{ }$

Ť

$\epsilon$

$\ddot{\phi}$

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
1.
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.
1980 - Jan Barat, Amerikaansk politiker (* 1908)
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)

For Main Board and GEM listed issuers

						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)
Π.	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: $(dd/\text{mm/yyyy})$	( / / )
			Class of shares issuable (Note 1)
3.	Placing	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(11)	$\rightarrow$
			EGM approval date: $(dd/\text{mm/yyyy})$	(11)
			Class of shares issuable (Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	( 7 / 7 )
			EGM approval date: $(dd/\text{mm/yyyy})$	(11)

Other Movements in Issued Share Capital

	Type of Issue				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
5.	Scrip dividend	State At price: currency	Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyyy})$	( 77 ) ( / / )
6.	Repurchase of shares		of Class shares repurchased (Note 1) Cancellation date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyyy})$	( / / ) ( / / )
7.	Redemption of shares		of shares Class redeemed (Note 1) Redemption date: $(dd/\n{mm/yyyy}$ EGM approval date: (dd/mm/yyyy)	( 1 1 ) (11)
8.	Consideration issue At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyyy})$	( / / ) $\left($ ( / / $\right)$ )

					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)	( 1 1 )
			EGM approval date: $(dd/\text{mm/yyyy})$	(11)
			Class of shares issuable (Note 1)
	10. Other (Please specify)	State At price : currency	Issue and allotment date: (dd/mm/yyyy)	( / / )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
			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):

$\sim$ 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). $\overline{l}$ .
• If there is insufficient space, please append the prescribed continuation sheet. $2.$