AIA Group Limited 友邦保險控股有限公司

Domicile:Hong Kong
Type:Public, ltd by shares
Formed:2009-08-24
Status:Active
Incorporation number: 51191640
Last check on companies registry: 2020-11-18
HK company No. until 2023-12-27:1366053
Year-end:31-Dec

Web sites

www.aia.com

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Name history

Old English name Old Chinese name Until
AIA Group Limited 2010-09-30
AIA Group Limited 友邦金融有限公司 2010-09-27
AIA Group Limited 2010-03-19

HK-listed equities

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 81299  2023-06-19    

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note SGD 105.00 *3.00000 2051-10-19 40882 2021-10-20
Note USD 750.00 4.50000 2046-03-16 5618 2016-03-17
Note USD 500.00 4.87500 2044-03-11 5708 2014-03-12
Note USD 1,750.00 3.20000 2040-09-16 40384 2020-09-17
Note USD 1,000.00 5.37500 2034-04-05 4566 2024-04-08
Note EUR 750.00 *0.88000 2033-09-09 40835 2021-09-10
Note USD 600.00 4.95000 2033-04-04 5778 2023-04-06
Note USD 1,000.00 3.37500 2030-04-07 40199 2020-04-08
Note USD 1,000.00 3.60000 2029-04-09 5944 2019-04-10
Note USD 500.00 3.90000 2028-04-06 4457 2018-04-09
Note USD 850.00 5.62500 2027-10-25 5560 2022-10-26
Note USD 750.00 3.20000 2025-03-11 5879 2015-03-12
Note USD 3.12500 2023-03-13 5913 2013-03-14 2023-03-08 2023-03-14
Note USD 0.00000 2021-09-20 5170 2018-09-21 2021-09-15 2021-09-21
Note USD 2019-03-11 5707 2014-03-12 2019-03-06 2019-03-12
Note USD 2018-03-13 5912 2013-03-14 2018-03-08 2018-03-14
Note SGD 550.00 *5.10000 5858 2023-09-13
Note SGD 500.00 *2.90000 40721 2021-06-15
Note USD 750.00 *2.70000 40639 2021-04-08

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

2013-12-31
100.00%
AIA Company Limited  (HKHong Kong
Incorporated: 14-Apr-1931
)
2013-12-31
100.00%
AIA International Limited  (BMBermuda
Incorporated: 16-Jan-1959
)
2009-03-31
100.00%
PineBridge Investments Asia Limited  (BMBermuda
Incorporated: 2-Sep-1986
)
2008-12-31
100.00%
AIG Asian Opportunity II G.P. Ltd.  (KYCayman Islands
Incorporated:
)
2008-12-31
100.00%
AIG AOF II G.P., L.P.:GP  (KYCayman Islands
Incorporated:
)
2008-12-31
100.00%
AIG Asian Opportunity Fund II, L.P.:GP  (KYCayman Islands
Incorporated:
)


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