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Form Serial No: |
DA20170615000016 |
| 1.
Name of listed corporation: |
AIA Group Ltd. |
| 2.
Stock code: |
01299 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
12,074,050,092 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Ng |
| (Other names) |
Keng Hooi |
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| 8.
Name of director (Chinese): |
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| 9.
Chinese Character Code: |
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| 12.
Date of relevant event: |
01/06/2017
(dd/mm/yyyy)
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| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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Relevant event code describing circumstances
|
Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
| Long position |
130 |
|
201 |
746 |
HKD |
55.848 |
50.247 |
|
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| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 5,734,347 | 0.05 |
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| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 5,734,347 | 0.05 |
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| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 201 | |
| 204 | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 409 | 05/03/2017 | 04/03/2024 | 0.000 | 37.560 | | 602,486 |
| Long Position | 409 | 12/03/2018 | 11/03/2025 | 0.000 | 47.730 | | 541,692 |
| Long Position | 409 | 09/03/2019 | 08/03/2026 | 0.000 | 41.900 | | 851,026 |
| Long Position | 409 | 10/03/2020 | 09/03/2027 | 0.000 | 50.300 | | 732,594 |
| Long Position | 409 | 12/03/2018 | 12/03/2018 | 0.000 | 0.000 | | 283,490 |
| Long Position | 409 | 09/03/2019 | 09/03/2019 | 0.000 | 0.000 | | 320,071 |
| Long Position | 409 | 10/03/2020 | 10/03/2020 | 0.000 | 0.000 | | 267,659 |
| Long Position | 409 | 15/10/2017 | 15/10/2017 | 0.000 | 0.000 | | 1,165 |
| Long Position | 409 | 15/10/2018 | 15/10/2018 | 0.000 | 0.000 | | 1,259 |
| Long Position | 409 | 17/10/2019 | 17/10/2019 | 0.000 | 0.000 | | 769 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Leong Seet Lan | |
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| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Nil | | | | | |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 3A: |
13/06/2017
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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