表格 2 - 法團大股東通知
表格序號
:
CS20141212000001
1.
上市法團的名稱
:
AIA Group Ltd.
2.
股份編號
:
01299
3.
股份類別
:
H Shares
4.
該類別的已發行股份的數目
:
12,045,117,225
5.
大股東的名稱
:
Blackrock, Inc.
6.
註冊辦事處
:
55 East 52nd Street,New York, NY 10055
7.
香港主要營業地點
:
N/A
13.
在哪一家交易所上市
:
New York Stock Exchange
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
N/A
15.
有關事件的日期
:
09/12/2014
(日 / 月 / 年)
16.
大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後)
:
10/12/2014
(日 / 月 / 年)
17.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前／現時持有股份的身分的代號
買／賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
103
205
205
5,843,768
HKD
18.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
717,312,411
5.96
淡倉
2,583,000
0.02
19.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
723,156,179
6.00
淡倉
2,583,000
0.02
20.
以何種身分持有方格19所披露的權益
:
切合身分的代號
股份數目
205
好倉
723,156,179
淡倉
2,583,000
21.
有關衍生權益的進一步資料
:
切合有關衍生工具的代號
股份數目
404
好倉
198,400
淡倉
2,583,000
22.
有關大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權股東的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Trident Merger, LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
Blackrock Inc.
100.00
N
好倉
12,090,539
BlackRock Investment Management, LLC
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
Trident Merger, LLC
100.00
Y
好倉
12,090,539
BlackRock Holdco 2 Inc.
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
Blackrock Inc.
100.00
N
好倉
711,065,640
淡倉
2,583,000
BlackRock Financial Management, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Holdco 2 Inc.
100.00
N
好倉
706,631,031
淡倉
2,583,000
BlackRock Financial Management, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Holdco 2 Inc.
100.00
Y
好倉
4,434,609
BlackRock Holdco 4 LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock Financial Management, Inc.
100.00
N
好倉
377,059,014
BlackRock Holdco 6 LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock Holdco 4 LLC
100.00
N
好倉
377,059,014
BlackRock Delaware Holdings, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Holdco 6 LLC
100.00
N
好倉
377,059,014
BlackRock Institutional Trust Company, N.A.
1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)
BlackRock Delaware Holdings, Inc.
100.00
Y
好倉
180,983,046
BlackRock Fund Advisors
400 Howard Street San Francisco, CA 94105, United States (California, USA)
BlackRock Delaware Holdings, Inc.
100.00
Y
好倉
196,075,968
BlackRock Advisors Holdings Inc.
1635 Market Street, Philadelphia PA 19103 (Pennsylvania, USA)
BlackRock Financial Management, Inc.
100.00
N
好倉
329,572,017
淡倉
2,583,000
BlackRock Capital Holdings, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Advisors Holdings Inc.
100.00
N
好倉
28,136,052
淡倉
2,583,000
BlackRock Advisors, LLC
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Capital Holdings, Inc.
100.00
N
好倉
151,800
BlackRock Advisors, LLC
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Capital Holdings, Inc.
100.00
Y
好倉
27,984,252
淡倉
2,583,000
BlackRock Capital Management
1209 Orange Street, Wilmington, DE 19801, United States (Delaware, USA)
BlackRock Advisors, LLC
100.00
Y
好倉
151,800
BlackRock International Holdings Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Advisors Holdings Inc.
100.00
N
好倉
301,435,965
BR Jersey International LP
13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)
BlackRock International Holdings Inc.
100.00
N
好倉
301,435,965
BlackRock Cayco Ltd.
c/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands)
BR Jersey International LP
100.00
N
好倉
14,937,400
BlackRock Trident Holding Company Limited
Taney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)
BlackRock Cayco Ltd.
100.00
N
好倉
14,937,400
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Trident Holding Company Limited
100.00
N
好倉
14,937,400
BlackRock Japan Co Ltd
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Japan Holdings GK
100.00
Y
好倉
14,937,400
BlackRock (Institutional) Canada Ltd
250 Yonge Street, Suite 2400, Toronto ON M5B 2M6, Canada (Ontario, Canada)
BR Jersey International LP
100.00
N
好倉
4,280,024
BlackRock Holdings Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock (Institutional) Canada Ltd
100.00
N
好倉
4,280,024
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Holdings Canada Limited
100.00
Y
好倉
4,280,024
BlackRock Australia Holdco Pty Ltd
Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)
BR Jersey International LP
100.00
N
好倉
5,812,403
BlackRock Investment Management (Australia) Limited
Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)
BlackRock Australia Holdco Pty Ltd
100.00
Y
好倉
5,812,403
BlackRock HK Holdco Limited
13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)
BR Jersey International LP
100.00
N
好倉
54,673,192
BlackRock Asset Management North Asia Limited
16/F, Cheung Kong Center, No. 2 Queen’s Road Central, Hong Kong (Hong Kong)
BlackRock HK Holdco Limited
100.00
Y
好倉
54,673,192
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BR Jersey International LP
100.00
N
好倉
221,732,946
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Group Limited
100.00
Y
好倉
3,957,434
Blackrock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
108,023,981
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
N
好倉
35,856,412
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
7,402,019
BlackRock Luxembourg Holdco S.a.r.l.
6D, Route de Trèves, Senningerberg, L-2633, Luxembourg (Luxembourg)
BlackRock Group Limited
100.00
N
好倉
43,971,175
BlackRock Investment Management Ireland Holdings Ltd
JP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)
BlackRock Luxembourg Holdco S.a.r.l.
100.00
N
好倉
25,719,575
BlackRock Asset Management Ireland Limited
JP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)
BlackRock Investment Management Ireland Holdings Ltd
100.00
Y
好倉
25,719,575
BlackRock (Luxembourg) S.A.
6D, Route de Trèves, Senningerberg, L-2633, Luxembourg (Luxembourg)
BlackRock Luxembourg Holdco S.a.r.l.
100.00
Y
好倉
18,251,600
BlackRock Investment Management (UK) Ltd
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
N
好倉
8,191,719
BlackRock Investment Management (UK) Ltd
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
14,330,206
BlackRock Fund Managers Ltd
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Ltd
100.00
N
好倉
162,600
BlackRock Fund Managers Ltd
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Ltd
100.00
Y
好倉
8,029,119
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock International Limited
100.00
Y
好倉
35,856,412
BlackRock Investment Management (Korea) Ltd.
23/F Seoul Finance Center, 84 Taepyeongno 1-ga, Jung-gu, Seoul 100-768, Korea (Korea)
BlackRock Fund Managers Ltd
100.00
Y
好倉
162,600
23.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
無
24.
來自受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
無
25.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
根據第317及318條，大股東持有權益的股份總數
:
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
無
27.
將本表格2送交存檔的日期
:
11/12/2014
(日 / 月 / 年)
29.
附頁的張數
: