AIA Group Limited — Share Issue/Capital Change 2013

Sep 4, 2013

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	31/08/2013
------------------------------------	------------

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer	AIA Group Limited
Date Submitted	4 September 2013

I. Movements in Authorised Share Capital

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

Description : Stock code:
	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

USD20,000,000,000 Total authorised share capital at the end of the month (State 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

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 Cancelled issuable Granted Exercised Lapsed 1. Share Option Scheme adopted by the shareholder on 28/9/2010 Ordinary shares (Note 1) 2. $\blacksquare$ shares (Note 1) 3. $\blacksquare$ $\left \quad \right $ shares (Note 1) Total A. (Ordinary shares) _____ (Preference shares) _____ (Other class) $\mathbf{r}$ Total funds raised during the month from exercise of options (State currency)	Particulars of share option scheme			No. of new shares of issuer issued during	No. of new shares of issuer which may be
	including EGM			the month pursuant	issued pursuant thereto

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 value preceding month		Nominal value Exercised at close of the during the month 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. $\blacksquare$
$\lambda$ $\frac{1}{2}$ (
Stock code (if listed) Class of shares
issuable (Note 1)
Subscription price EGM approval date
(if applicable)
(dd/mm/yyyy) 2.	(11)
$\left \right $ $\left($ $\lambda$ Stock code (if listed)
Class of shares
issuable (Note $1$ ) Subscription price
EGM approval date
(if applicable) (dd/mm/yyyy)
3.
$1 - 1$ $\mathcal{E}$
Stock code (if listed) Class of shares
issuable (Note 1)	1980 - John Stein, Amerikaansk politiker (* 1900)
Subscription price EGM approval date	________
(if applicable) (dd/mm/yyyy)	(11)
$\begin{tabular}{ll} \bf - & & \color{red}{\color{blue}{\color{blue}{\color{blue}{\color{blue}{\color{blue}{\color{blue}{\color{blue}{\color{blue$ 4.
the control of the control of the control of the control of the control of the control of
(11)
Stock code (if listed) Class of shares	.
issuable (Note 1)	________
Subscription price EGM approval date	and the control of the control of the control of the control of the control of the control of the control of the
(if applicable)
(dd/mm/yyyy)	(1)
		Total B.	(Ordinary shares) (Preference shares)
			$(Other class)$ -	$\frac{1}{\sqrt{1-\frac{1}{2}}}\frac{1}{\sqrt{1-\frac{1}{2}}\left( \frac{1}{2}-\frac{1}{2}\right) }$

				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) $(dd/\text{mm/yyyy})$ 2. $\bullet$ - $\bullet$ - $\bullet$ - $\bullet$ - $\bullet$	(1/2)
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) $(dd/\text{mm/yyyy})$	$($ $/$ $/$ $)$
4. $\blacksquare$
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) -

. . . . . . . . . . . .

• 11

For Main Board and GEM listed issuers
than under 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.
shares $(Note 1)$
3.
shares (Note 1)
(Ordinary shares) Total D.
(Preference shares) (Other class)	٠

For Main Board and GEM listed issuers

W.

• 11

$\sim$

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)	( / / )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
			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)	( / / )
			Class of shares issuable (Note 1)
	3. Placing	State At price: currency	Issue and allotment date: (dd/mm/yyyy)	(77)	$\overline{\phantom{a}}$
			EGM approval date: $(dd/\text{mm/yyyy})$	(11)
			Class of shares issuable
			(Note 1)
4.	Bonus issue		Issue and allotment date: (dd/mm/yyyy)	( / / )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )

					For Main Board and GEM listed issuers
	Type of Issue				$\overline{\text{No. of new}}$ 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)
5.	Scrip dividend	State At price : currency	Issue and allotment date: (dd/mm/yyyy)	( / / )
			EGM approval date: $(dd/\text{mm/yyyy})$	( / / )
			Class of shares
66.	Repurchase of		repurchased (Note 1) Cancellation date:	(11)
	shares		(dd/mm/yyyy) EGM approval date:	( / / )
			$(dd/\text{mm/yyyy})$
				$\blacksquare$
			Class of shares redeemed (Note 1)
17.	Redemption of shares		Redemption date: $(dd/\text{mm}/\text{yyyy})$	( / / )
			EGM approval date: (dd/mm/yyyy)	(11)
			Class of shares issuable (Note 1)	$\blacksquare$
8.	Consideration issue At price :	State currency	Issue and allotment date: (dd/mm/yyyy)	( 1 1 )
			EGM approval date: (dd/mm/yyyy)	(11)

					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/mm/yyyy)	( / / )
			Class of shares issuable (Note 1)	$\blacksquare$
	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)

a strategický populación.
Politik

a sa bhliain an t-ais air an chuir an an an t-ais an chuir an chuir an chuir air an chuir air an ch

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):	(1)
	$\left( 2\right)$
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").)

$\frac{1}{2}$

Remarks (if any):

$\omega$

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). $\mathcal{I}$ .

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