Lee, Yuansiong 李源祥

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Filing in AIA Group Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2023-07-18
Awareness date (if later):
Filing date:	2023-07-21
Original filing:	Click here
Shares in issue as filed:	11,550,699,695

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	155
Currency:	HKD
Highest on-exchange price:	80.183
Average on-exchange price:	80.183
Implied total value:	12,428
On-exchange settlement date:	2023-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	80.183	80.700	-0.64%
Average price	80.183	79.867	0.40%
Volume	155	18,590,319	0.00%
Turnover	12,428	1,484,745,719	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,808,268	6,808,423	155

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

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