表格 2 - 法團大股東通知
 
表格序號: CS20241008E00522 
1. 有關事件的日期: 03/10/2024
(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):
(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: 10,960,897,788
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
1213你的股份權益的百分率水平有所下降，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
18,099,242 HKD 0.0000 0.0000 0.0000
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659,683,9076.01
淡倉36,009,5170.32
可供借出的股份602,487,9825.49
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641,584,6655.85
淡倉36,001,8480.32
可供借出的股份584,103,1115.32
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57,481,554
淡倉36,001,848
2502核准借出代理人
好倉584,103,111
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8,345,566
淡倉10,701,344
4105非上市衍生工具 - 以實物交收
好倉18,668,207
淡倉5,602,432
4106非上市衍生工具 - 以現金交收
好倉12,335,730
淡倉17,830,441
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596,149,120
淡倉1,764,840
Citibank, N.A.5800 S Corporate Place, Sioux Falls, SD 57108, Lincoln, USACiticorp LLC100.00Y
好倉594,952,963
淡倉991,486
Citigroup Global Markets Holdings Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00N
好倉32,176,941
淡倉30,142,968
Citigroup Financial Products Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Global Markets Holdings Inc.100.00N
好倉32,176,941
淡倉30,142,968
Citigroup Global Markets Europe Finance LimitedCitigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, EnglandCitigroup Financial Products Inc.100.00N
好倉514,353
淡倉0
Citigroup Global Markets (International) Finance GmbHHardstrasse 201, Zurich CH-8005, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉514,353
淡倉0
Citigroup Global Markets Switzerland Holding GmbHBaarerstrasse 14-16, Zug, 6300, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉514,353
淡倉0
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Switzerland Holding GmbH48.14N
好倉514,353
淡倉0
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets (International) Finance GmbH51.86N
好倉514,353
淡倉0
Citigroup Global Markets Hong Kong Holdings Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Overseas Finance Limited100.00N
好倉514,353
淡倉0
Citigroup First Investment Management Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉514,353
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10,947,857
淡倉27,996,179
Citigroup Global Markets Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Financial Products Inc.100.00Y
好倉436,558
淡倉0
Citigroup Global Markets Holdings Bahamas LimitedCitibank Buliding, 110 Thompson Blvd., Nassau, New Providence, BahamasCitigroup Financial Products Inc.90.00N
好倉20,278,173
淡倉2,146,789
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00N
好倉113,860
淡倉0
Citigroup Global Markets Europe AGFrankfurter Welle, Reuterweg 16, Frankfurt 60323, GermanyCitigroup Global Markets Limited100.00Y
好倉113,860
淡倉0
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00Y
好倉20,164,313
淡倉2,146,789
Citicorp Banking CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USACitigroup Inc.100.00N
好倉1,297,839
淡倉0
Citibank (Switzerland) AGHardstrasse 201, Zurich, 8005, SwitzerlandCiticorp Banking Corporation100.00Y
好倉1,297,839
淡倉0
Citibank, N.A.5800 S Corporate Place, Sioux Falls, SD 57108, Lincoln, USACiticorp LLC100.00N
好倉1,196,157
淡倉773,354
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1,028,502
淡倉773,354
Citi Investments Bahamas Ltd.Caves Corporate Centre Building No. 2, West Bay Street, Nassau, BAHAMASCitibank Overseas Investment Corporation100.00N
好倉1,028,502
淡倉773,354
Citigroup Holding (Singapore) Private Limited8 Marina View, #21-00 Asia Square Tower 1, 018960, SingaporeCiti Investments Bahamas Ltd.100.00N
好倉0
淡倉773,354
Citibank BerhadMenara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MALAYSIACitigroup Holding (Singapore) Private Limited100.00Y
好倉0
淡倉773,354
Citi Overseas Holdings Bahamas LimitedCaves Corporate Centre Building No. 2, West Bay Street, Nassau, BAHAMASCiti Investments Bahamas Ltd.100.00N
好倉1,028,502
淡倉0
Citibank Europe plc1 North Wall Quay, Dublin 1, D01 T8Y1, IrelandCiti Overseas Holdings Bahamas Limited100.00Y
好倉1,028,502
淡倉0
Citicorp Trust Delaware, National Association20 Montchanin Road, Suite 180, Greenville, DE 19807, USACitibank, N.A.100.00Y
好倉38,072
淡倉0
Citicorp Trust South Dakota5800 South Corporate Place, Sioux Falls, SD 57108, Lincoln, USACitibank, N.A.100.00Y
好倉129,583
淡倉0
Citigroup Global Markets Holdings Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00Y
好倉11,960,765
淡倉4,094,040

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: Citigroup Inc.'s interest in the shares held in the lending pool has reduced.
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: 08/10/2024
(日 / 月 / 年)