表格 2 - 法團大股東通知
表格序號
:
CS20150528000319
1.
上市法團的名稱
:
AIA Group Ltd.
2.
股份編號
:
01299
3.
股份類別
:
Ordinary Shares
4.
該類別的已發行股份的數目
:
12,047,178,898
5.
大股東的名稱
:
JPMorgan Chase & Co.
6.
註冊辦事處
:
270 Park Avenue, New York 10017, United States
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
:
26/05/2015
(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)
:
28/05/2015
(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
117
205
205
112,487,922
HKD
53.350
53.035
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
1,136,718,544
9.43
淡倉
36,222,824
0.30
可供借出的股份
859,274,768
7.13
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
1,024,230,622
8.50
淡倉
35,706,024
0.29
可供借出的股份
746,082,158
6.19
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
201
好倉
80,622,708
淡倉
35,706,024
202
好倉
197,345,088
淡倉
0
207
好倉
180,668
淡倉
0
208
好倉
746,082,158
淡倉
0
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
401
好倉
6,426,120
淡倉
7,418,000
402
好倉
481,800
淡倉
4,879,800
403
好倉
235,299
淡倉
2,910,718
404
好倉
5,375,004
淡倉
20,413,906
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
J.P. Morgan Securities LLC
383 Madison Avenue, New York 10179, United States
J.P. Morgan Broker-Dealer Holdings Inc
100.00
Y
好倉
1,080,299
淡倉
34,872
J.P. Morgan Clearing Corp
Three Chase MetroTech Center, Brooklyn, New York 11245, United States
J.P. Morgan Securities LLC
100.00
Y
好倉
23,774,784
淡倉
83,600
JF International Management Inc.
Palm Grove House, P.O. Box 438, Road Town, Tortola (British Virgin Islands)
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
4,087,800
淡倉
0
JF Asset Management Limited
21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
69,197,600
淡倉
0
JPMorgan Asset Management (Japan) Limited
Tokyo Building, 7-3, Marunouchi 2-chome Chiyoda-ku, Tokyo 100-6432 (Japan)
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
3,468,200
淡倉
0
JPMorgan Asset Management (Taiwan) Limited
20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan., Taipei, 110, Taiwan Province of China
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
4,698,800
淡倉
0
J.P. Morgan Investment Management Inc.
270 Park Avenue New York (United States)
JPMorgan Asset Management Holdings Inc
100.00
Y
好倉
31,334,448
淡倉
0
J.P. Morgan Trust Company of Delaware
500 Stanton Christiana Road Newark, Delaware (United States)
CMC Holding Delaware Inc.
100.00
Y
好倉
37,852
淡倉
0
J.P. Morgan International Inc.
270 Park Avenue New York (United States)
JPMorgan Chase Bank, N.A.
100.00
N
好倉
55,767,625
淡倉
35,587,552
J.P. Morgan Chase International Holdings
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Chase (UK) Holdings Limited
100.00
N
好倉
21,446,758
淡倉
10,239,244
CMC Holding Delaware Inc.
201 North Walnut Street, Wilmington, New Castle, DE, DE, 19801, United States
J.P. Morgan Equity Holdings, Inc.
100.00
N
好倉
37,852
淡倉
0
J.P. Morgan Whitefriars Inc.
500 Stanton Christiana Road, Newark, Delaware, USA (United States)
J.P. Morgan Overseas Capital Corporation
100.00
Y
好倉
34,320,867
淡倉
25,348,308
J.P. Morgan Securities plc
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Capital Financing Limited
0.64
Y
好倉
21,446,758
淡倉
10,239,244
J.P. Morgan Securities plc
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Chase International Holdings
99.36
Y
好倉
21,446,758
淡倉
10,239,244
JPMorgan Chase Bank, N.A.
1111 Polaris Parkway Columbus, Ohio (United States)
JPMorgan Chase & Co.
100.00
Y
好倉
760,363,614
淡倉
0
JPMorgan Asset Management (UK) Limited
25 Bank Street Canary Wharf London E14 5JP
JPMorgan Asset Management Holdings (UK) Limited
100.00
Y
好倉
65,173,600
淡倉
0
China International Fund Management Co Ltd
20th Floor ,Aurora Plaza 99 Fu Cheng Road Putong Shanghai 200120 Shanghai (China, Peoples Republic)
JPMorgan Asset Management (UK) Limited
49.00
Y
好倉
3,724,000
淡倉
0
J.P. Morgan International Inc.
270 Park Avenue New York (United States)
JPMorgan Chase Bank, N.A.
100.00
Y
好倉
62,800
淡倉
0
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
1,459,200
淡倉
0
J.P. Morgan Capital Financing Limited
25 Bank Street Canary Wharf London E14 5JP
JPMorgan Chase & Co.
100.00
N
好倉
21,446,758
淡倉
10,239,244
J.P. Morgan Securities LLC
383 Madison Avenue, New York 10179, United States
J.P. Morgan Broker-Dealer Holdings Inc
100.00
N
好倉
23,774,784
淡倉
83,600
J.P. Morgan Broker-Dealer Holdings Inc
270 Park Avenue, New York 10017, United States
JPMorgan Chase & Co.
100.00
N
好倉
24,855,083
淡倉
118,472
J.P. Morgan Capital Holdings Limited
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan International Finance Limited
100.00
N
好倉
21,446,758
淡倉
10,239,244
JPMorgan Asset Management Holdings Inc
270 Park Avenue New York, New York (United States)
JPMorgan Chase & Co.
100.00
N
好倉
183,143,648
淡倉
0
JPMorgan Asset Management (Asia) Inc.
270 Park Avenue New York, (United States)
JPMorgan Asset Management Holdings Inc
100.00
N
好倉
82,911,600
淡倉
0
J.P. Morgan Chase (UK) Holdings Limited
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Capital Holdings Limited
100.00
N
好倉
21,446,758
淡倉
10,239,244
JPMorgan Asset Management Holdings (UK) Limited
25 Bank Street Canary Wharf London E14 5JP
JPMorgan Asset Management International Limited
100.00
N
好倉
68,897,600
淡倉
0
J.P. Morgan Overseas Capital Corporation
500 Stanton Christiana Road Newark, Delaware (United States)
J.P. Morgan International Finance Limited
100.00
N
好倉
34,320,867
淡倉
25,348,308
JPMorgan Asset Management International Limited
25 Bank Street Canary Wharf London E14 5JP
JPMorgan Asset Management Holdings Inc
100.00
N
好倉
68,897,600
淡倉
0
JPMorgan Chase Bank, N.A.
1111 Polaris Parkway Columbus, Ohio (United States)
JPMorgan Chase & Co.
100.00
N
好倉
55,830,425
淡倉
35,587,552
J.P. Morgan Equity Holdings, Inc.
500 Stanton Christiana Road Newark, Delaware (United States)
JPMorgan Chase & Co.
100.00
N
好倉
37,852
淡倉
0
J.P. Morgan International Finance Limited
500 Stanton Christiana Road Newark, Delaware (United States)
Bank One International Holdings Corporation
100.00
N
好倉
55,767,625
淡倉
35,587,552
JPMorgan Asset Management (UK) Limited
25 Bank Street Canary Wharf London E14 5JP
JPMorgan Asset Management Holdings (UK) Limited
100.00
N
好倉
3,724,000
淡倉
0
Bank One International Holdings Corporation
1 Bank One Plaza Chicago, Illinois (United States)
J.P. Morgan International Inc.
100.00
N
好倉
55,767,625
淡倉
35,587,552
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
(Private)
此欄不會顯示個人地址
501
好倉
180,668
淡倉
0
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
:
28/05/2015
(日 / 月 / 年)
29.
附頁的張數
: