表格 2 - 法團大股東通知
 
表格序號: CS20220217E00266 
1. 有關事件的日期: 14/02/2022
(日 / 月 / 年)
2. 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):
(日 / 月 / 年)
3. 股份代號: 01299
4. 上市法團的名稱: AIA Group Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 12,097,340,270
7. 大股東的名稱: Citigroup Inc. 
8. 註冊辦事處: 388 Greenwich Street, New York, 10013, USA
9. 香港主要營業地點: 50/F, Champion Tower, 3 Garden Road, Central, Hong Kong 
15. 在哪一家交易所上市: NYSE
16. 上市母公司的名稱及母公司在哪一家交易所上市:  
17. 有關事件的詳情:
  有關事件的簡述 以前／現時持有股份的身分 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 最高價（每股） 平均價（每股） 平均代價（每股） 代價的性質
好倉
1013你首次取得須具報權益，原因是：
任何其他事件（你必須在補充資料方格簡述有關事件）
2502核准借出代理人
 181,314,190 HKD
淡倉 
 
 
 		            
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479,492,7063.96
淡倉12,009,9470.09
可供借出的股份457,371,1373.78
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660,806,8965.46
淡倉12,569,2040.10
可供借出的股份638,044,2285.27
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
2201你所控制的法團的權益
好倉22,762,668
淡倉12,569,204
2502核准借出代理人
好倉638,044,228
淡倉0

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4101上市衍生工具 - 以實物交收
好倉4,996,665
淡倉2,250,000
4105非上市衍生工具 - 以實物交收
好倉873,284
淡倉4,670,893
4106非上市衍生工具 - 以現金交收
好倉2,400,610
淡倉2,030,704
22. 有關由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人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Citicorp LLC388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00N
好倉647,724,357
淡倉227,200
Citibank, N.A.701 East 60th Street North, Sioux Falls, SD 57104, USACiticorp LLC100.00Y
好倉647,039,810
淡倉227,200
Citigroup Global Markets Holdings Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00N
好倉12,711,106
淡倉12,342,004
Citigroup Financial Products Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Global Markets Holdings Inc.100.00N
好倉12,711,106
淡倉12,342,004
Citigroup Global Markets Europe Finance LimitedCitigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, EnglandCitigroup Financial Products Inc.100.00N
好倉1,525,000
淡倉35,800
Citigroup Global Markets (International) Finance GmbHHardstrasse 201, Hofstrasse, Zurich CH-8005, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉1,525,000
淡倉35,800
Citigroup Global Markets Switzerland Holding GmbHBaarerstrasse 14-16, Zug, 6300, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉1,525,000
淡倉35,800
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Switzerland Holding GmbH48.14N
好倉1,525,000
淡倉35,800
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets (International) Finance GmbH51.86N
好倉1,525,000
淡倉35,800
Citigroup Global Markets Hong Kong Holdings Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Overseas Finance Limited100.00N
好倉1,525,000
淡倉35,800
Citigroup Global Markets Asia Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉0
淡倉35,800
Citigroup First Investment Management Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉1,525,000
淡倉0
Citigroup Global Markets Hong Kong Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Financial Products Inc.100.00Y
好倉3,060,557
淡倉7,772,837
Citigroup Global Markets Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Financial Products Inc.100.00Y
好倉1,083,194
淡倉0
Citigroup Global Markets Holdings Bahamas LimitedCitibank Buliding, 110 Thompson Blvd., Nassau, New Providence, BahamasCitigroup Financial Products Inc.90.00N
好倉7,042,355
淡倉4,533,367
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00N
好倉50,242
淡倉0
Citigroup Global Markets Funding Luxembourg S.C.A.31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCitigroup Global Markets Limited100.00Y
好倉50,242
淡倉0
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00Y
好倉6,992,113
淡倉4,533,367
Citicorp Banking CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USACitigroup Inc.100.00N
好倉371,433
淡倉0
Citibank (Switzerland) AGHardstrasse 201, Zurich, 8005, SwitzerlandCiticorp Banking Corporation100.00Y
好倉371,433
淡倉0
Citibank, N.A.701 East 60th Street North, Sioux Falls, SD 57104, USACiticorp LLC100.00N
好倉684,547
淡倉0
Citibank Overseas Investment CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USACitibank, N.A.100.00N
好倉288,242
淡倉0
Citi Overseas Investments Bahamas Inc.14 University Drive, N-1576, Nassau, BahamasCitibank Overseas Investment Corporation100.00N
好倉792
淡倉0
Citigroup International Luxembourg Limited31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCiti Overseas Investments Bahamas Inc.100.00N
好倉792
淡倉0
Citigroup Participation Luxembourg Limited31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCitigroup International Luxembourg Limited100.00N
好倉792
淡倉0
Cititrust (Bahamas) LimitedCaves Corporate Centre Building No. 2, West Bay Street, Nassau, BS_BS, BAHAMASCitigroup Participation Luxembourg Limited100.00Y
好倉792
淡倉0
Citi Investments Bahamas Ltd.14 University Drive, P.O. Box N-1576, Nassau, BahamasCitibank Overseas Investment Corporation100.00N
好倉287,450
淡倉0
Citi Overseas Holdings Bahamas Limited14 University Drive, N-1576, Nassau, BahamasCiti Investments Bahamas Ltd.100.00N
好倉287,450
淡倉0
Citibank Holdings Ireland Limited1 North Wall Quay, Dublin, IrelandCiti Overseas Holdings Bahamas Limited100.00N
好倉287,450
淡倉0
Citibank Europe plc1 North Wall Quay, Dublin, IrelandCitibank Holdings Ireland Limited100.00Y
好倉287,450
淡倉0
Citicorp Trust Delaware, National Association20 Montchanin Road, Suite 180, Greenville, DE 19807, USACitibank, N.A.100.00Y
好倉140,638
淡倉0
Citicorp Trust South Dakota701 East 60th Street North, Sioux Falls, SD 57104, USACitibank, N.A.100.00Y
好倉255,667
淡倉0

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
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
  
25. 來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）:
其他方的姓名或名稱地址股份數目
 
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(%)
  
 
27. 補充資料: Percentage level of Citigroup Inc.'s interest in the shares held in the lending pool has increased.
28. 過往的表格的編號／序號:
29. 夾附／上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 17/02/2022
(日 / 月 / 年)