表格 2 - 法團大股東通知
 
表格序號: CS20240507E00315 
1. 有關事件的日期: 02/05/2024
(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): 06/05/2024
(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: 11,237,980,969
7. 大股東的名稱: JPMorgan Chase & Co. 
8. 註冊辦事處: 383 Madison Ave., New York, NY 10179, United States
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: New York Stock Exchange
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
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
1201你的股份權益的百分率水平有所下降，原因是：
你完成出售股份
2201你所控制的法團的權益
2201你所控制的法團的權益
 28,229,939 HKD 59.7500 58.8485 58.8871
3101現金
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908,349,7478.08
淡倉48,403,8970.43
可供借出的股份570,166,7145.07
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880,119,8087.83
淡倉48,916,8110.43
可供借出的股份563,121,4405.01
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58,217,767
淡倉48,863,974
2102投資經理
好倉253,007,769
淡倉52,837
2106持有股份的保證權益的人
好倉5,653,757
淡倉0
2301受託人
好倉119,075
淡倉0
2502核准借出代理人
好倉563,121,440
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8,635,000
淡倉3,658,000
4102上市衍生工具 - 以現金交收
好倉745,033
淡倉14,995,405
4105非上市衍生工具 - 以實物交收
好倉3,295,566
淡倉13,201,591
4106非上市衍生工具 - 以現金交收
好倉16,149,200
淡倉13,616,282
4103上市衍生工具 - 可轉換文書
好倉3,076,900
淡倉0
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
JPMorgan Asset Management (China) Company Limited42F&43F 479 Lujiazui Ring Road China (Shanghai) Pilot Free Trade Zone Shanghai 200120 ChinaJPMorgan Asset Management Holdings Inc.100.00Y
好倉969,400
淡倉0
JPMorgan Securities (Thailand) Limited3/F, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak, Bangkok 10500 ThailandPGW Limited50.10Y
好倉273
淡倉5,325
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan (Province of China)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉1,579,400
淡倉0
55I, LLCOne Liberty Square Suite 200 Boston MA 02109 United States55 Institutional Partners, LLC100.00Y
好倉6,968
淡倉0
J.P. Morgan SETaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 GermanyJ.P. Morgan International Finance Limited100.00Y
好倉2,099,433
淡倉0
J.P. MORGAN MARKETS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN FINANCIAL INVESTMENTS LIMITED100.00Y
好倉1,000
淡倉0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00Y
好倉2,014,763
淡倉63,296
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00Y
好倉9,546,234
淡倉46,487
J.P. Morgan Investment Management Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉162,575,469
淡倉6,350
J.P. Morgan Prime Inc.383 Madison Avenue New York NY 10179 United StatesJ.P. Morgan Securities LLC100.00Y
好倉36,400
淡倉36,400
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo 100 6432 JapanJPMorgan Asset Management (Asia) Inc.100.00Y
好倉1,850,300
淡倉0
J.P. Morgan Trust Company of Delaware500 Stanton Christiana Road Newark DE 19713-2107 United StatesJPMorgan Chase Holdings LLC100.00Y
好倉90,244
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
好倉582,269,044
淡倉0
JPMorgan Asset Management (Asia Pacific) Limited19 & 20/F, Chater House 8 Connaught Road Central Hong Kong Hong KongJPMorgan Asset Management (Asia) Inc.100.00Y
好倉56,450,992
淡倉0
J.P. Morgan (Suisse) SARue du Rhone 35 Geneva Geneva 1204 SwitzerlandJ.P. Morgan International Finance Limited100.00Y
好倉6,400
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉60,380,095
淡倉48,758,953
J.P. Morgan Private Wealth Advisors LLC111 Pine Street, San Francisco, San Francisco, CA, 94111, United StatesJPMorgan Chase Holdings LLC100.00Y
好倉243,393
淡倉0
JPMorgan Asset Management Holdings Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Holdings LLC100.00N
好倉232,978,763
淡倉52,837
JPMorgan Chase Holdings LLC383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase & Co.100.00N
好倉235,364,563
淡倉152,533
PGW Limited3/F, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak, Bangkok 10500 ThailandJ.P. Morgan Securities Thailand Holdings Limited99.99N
好倉273
淡倉5,325
J.P. Morgan Securities Thailand Holdings Limited6, 7, 23-29/F Chater House 8 Connaught Road Central Hong Kong Hong KongJ.P. Morgan International Holdings Limited100.00N
好倉273
淡倉5,325
J.P. Morgan International Holdings Limited18F, 23-29/F Chater House 8 Connaught Road Central Hong Kong Hong KongJ.P. Morgan International Finance Limited100.00N
好倉273
淡倉5,325
J.P. Morgan International Finance Limited383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Bank, National Association100.00N
好倉62,486,201
淡倉48,764,278
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
好倉62,486,201
淡倉48,764,278
JPMorgan Asset Management (Asia) Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉59,880,692
淡倉0
55 Institutional Partners, LLCOne Liberty Square Suite 200 Boston MA 02109 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉6,968
淡倉0
J.P. MORGAN FINANCIAL INVESTMENTS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJPMorgan Chase Holdings LLC100.00N
好倉1,000
淡倉0
J.P. Morgan Broker-Dealer Holdings Inc.4 Chase Metrotech Center 4th Floor Brooklyn NY 11245 United StatesJPMorgan Chase Holdings LLC100.00N
好倉2,051,163
淡倉99,696
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
好倉9,546,234
淡倉46,487
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00N
好倉36,400
淡倉36,400
J.P. MORGAN CAPITAL HOLDINGS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. Morgan International Finance Limited100.00N
好倉60,380,095
淡倉48,758,953

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
N.A此欄不會顯示個人地址
5101信託的受託人
好倉119,075
淡倉0
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:
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: 07/05/2024
(日 / 月 / 年)