For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31112/2012
To : Hong Kong Exchanges and Clearing Limited
Name oflssuer
Date Submitted
AIA Group Limited
7 January 2013
I. Movements in Authorised Share Capitai
l. Ordinary Shares
(l) Stock code: _l-'29c..::9 Description:
Ordinary Shares
No. of ordinary shares
Balance at close of preceding month 20,000,000,000
Increase/(decrease)
Balance at close of the month 20,000,000,000
Par value (State currency)
USDl.OO
USDl.OO
Authorised share capital
(State currency)
USD20,000,000,000
USD20,000,000,000
(2) Stock code: Description :
No. of ordinary shares
Balance at dose of preceding month Increase/(decrease)
Balance at dose of the month
Par value (State currency)
Authorised share capital
(State currency)
2. Preference Shares
Por Main Board and GEM listed issuers
Stock code: Description :
No. of preference shares
Balance at dose of preceding month
lncrease/(decrease)
Balance at dose ofthe month
3. Other Classes of Shares
Par value (State currency)
Authorised share capital
(State currency)
Stock code:
-----
Description :
No. ofother dasses of shares
Balance at dose of preceding month
lncrease/(decrease)
Balance at dose ofthe month
Par value (State currency)
Authorised share capitai
(State currency)
Total authorised share capitai at the end ofthe month (State currency):
USD20,000,000,000
II. Movements in Issued Share Capitai
For Main Board and GEM listed issuers
No. of ordinary shares
(l) (2)
No of preference No. of other classes shares of shares
Balance at close of preceding month | 12,044,000,00 l | ||
Increasel(decrease) during the month | |||
Balance at close ofthe month | 12,044,000,00 l |
III. Details of Movements in Issued Share Capitai
Share OJpt.wns (under Share OJpt.wn Schemes ofht e Issuer)
Particulars of share No. ofnew shares of No. ofnew shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approvai date Movement during the monththereto as at close of the month (dd/mmlyyyy) and class of shares issuable Granted Exercised Cancelled Lapsed | |
l. Share Option Scheme adoQted bthe shareholder on 28 l 9 l 2010 Ordinary - - - 48,682 - shares (Note l) 2. shares- - - - - (Note l) 3. - ( l l ) shares (Note l) TotalA. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - | - |
l. Share Option Scheme adoQted bthe shareholder on 28 l 9 l 2010 Ordinary - - - 48,682 - shares (Note l) 2. shares- - - - - (Note l) 3. - ( l l ) shares (Note l) TotalA. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - | - |
l. Share Option Scheme adoQted bthe shareholder on 28 l 9 l 2010 Ordinary - - - 48,682 - shares (Note l) 2. shares- - - - - (Note l) 3. - ( l l ) shares (Note l) TotalA. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - | |
l. Share Option Scheme adoQted bthe shareholder on 28 l 9 l 2010 Ordinary - - - 48,682 - shares (Note l) 2. shares- - - - - (Note l) 3. - ( l l ) shares (Note l) TotalA. (Ordinary shares) - (Preference shares) - (Other class) - Total funds raised during the month from exercise of options (State currency) - |
Warrants to Issue Shares ofthe Issuer which are to be Listed
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominai value at Exercised Nominai value thereto close ofthe Description of warrants nominai close of during the at close of the month (Date of expiry- ddlmm/yyyy) value preceding month month month | |
l. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 2. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 3. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) 4. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | |
l. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 2. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 3. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) 4. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | |
l. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 2. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 3. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) 4. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | |
l. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 2. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 3. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) 4. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - | |
l. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 2. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (ddlmm/yyyy) ( l l ) 3. - ( l l ) Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) 4. - ( l l ) Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable) (dd/mmlyyyy) ( l l ) Total B. (Ordinary shares) - (Preference shares) - (Other class) - |
Convertibles (i.e Convertible into Shares ofthe Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the may be issued month pursuant pursuant thereto as at
Currency of Amount at dose Converted Amount at thereto dose ofthe amount of preceding during the dose ofthe month
Class and description outstanding month month month
l. -
Stock code (iflisted) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable)
(ddlmm/yyyy)) ( l l )
2. -
Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicable)
(ddlmmlyyyy) ( l l )
3. -
Stock code (if listed) Ciass of shares issuabie (Note l) Subscription price EGM approvai date (if applicabie)
(ddlmm/yyyy) ( l l )
4. -
Stock code (if listed) Ciass of shares
issuabie (Note l)
Subscription price EGM approvai date
(if applicabie)
(dd/mmlyyyy) ( l l )
Totai C. (Ordinary shares) - (Preference shares) - (Other class) -
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares ofthe Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approvai date (ddlmm/yyyy), if applicable, and class of shares issuable: | No. ofnew shares of No. ofnew shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month | |||
l. 2. 3. | - | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note I) | |||
l. 2. 3. | - | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | - | |||
l. 2. 3. | ||||
l. 2. 3. | ||||
l. 2. 3. | ( l l ) | |||
l. 2. 3. | shares (Note l) | |||
l. 2. 3. | - | |||
l. 2. 3. | Total D. (Ordinary shares) | - | ||
l. 2. 3. | (Preference shares) | - | ||
l. 2. 3. | (Other class) | - | ||
l. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capitai
Type of Issue
- Ciass of shares issuabie (Note l)
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the maybe month issued pursuant pursuant thereto thereto as at
close ofthe month
l. Rights issue At price:
State currency
---
Issue and allotment ( l l )
date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
2. Open offer At
. State
e :
- Ciass of shares issuabie (Note l)
Issue and allotment ( l l )
pnc
currency --- date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
-
Ciass of shares issuabie
(Note l)
3. Piacing At
. State
e :
Issue and allotment ( l l )
pnc
currency -- date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
-
Class of shares issuable
(Note l)
4. Bonus issue
Issue and allotment ( l l )
date: (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
For Main Board and GEM Iisted issuers No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe
month issued pursuant pursuant thereto thereto as at
close ofthe
Type of Issue month
-
Ciass of shares issuable
(Note l)
5. Scrip dividend At price : State Issue and allotment ( l l )
currency --- date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mmlyyyy)
- Ciass of shares repurchased (Note l)
6. Repurchase of Cancellation date : ( l l )
shares (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mmlyyyy)
- Ciass of shares redeemed (Note l)
7. Redemption of Redemption date : ( l l )
shares (ddlmmlyyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
-
Class of shares issuabie
(Note l)
8. Consideration issue
Issue and allotment ( l l )
--- date: (ddlmmlyyyy)
EGM approvai date: ( l l )
(ddlmm/yyyy)
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which during the maybe month issued pursuant pursuant thereto thereto as at close ofthe Type of Issue month | |
- Class of shares issuabie (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date : (ddlmrn/yyyy) EGM approvai date: ( l l ) (ddlmmlyyyy) | |
- Class of shares issuabie (Note l) 9. Capitai Issue and allotment ( l l ) reorganisation date : (ddlmrn/yyyy) EGM approvai date: ( l l ) (ddlmmlyyyy) | |
- Ciass of shares issuabie (Note l) 10. Other At price : State --- Issue and allotment ( l l ) (Piease specify) currency date : (dd/mmlyyyy) EGM approvai date: ( l l ) (ddlmmlyyyy) | |
- Ciass of shares issuabie (Note l) 10. Other At price : State --- Issue and allotment ( l l ) (Piease specify) currency date : (dd/mmlyyyy) EGM approvai date: ( l l ) (ddlmmlyyyy) | |
Totai E. (Ordinary shares) - (Preference shares) - (Other class) - |
Total increase l (decrease) in ordinary shares during the month (i.e. Totai of A to E): | (l) | - |
(2) | - | |
Total increase l (decrease) in preference shares during the month (i.e. Totai of A to E): | - | |
Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): | - |
(Thesefigures should be the same as the relevantfigures under II above ("Movements in Issued Share Capita!'').)
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Lai Wing Nga
Title: Company Secretary
(Director, Secretary or other duly authorised officer)
Notes:
l. State the class ofshares (e.g. ordinary, preference or other).
2. Jfthere is insufficient space, please append the prescribed continuation sheet.
distributed by
|