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.comWebb-site Governance Rating
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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 | USD | 1,000.00 | 5.37500 | 2034-04-05 | 4566 | 2024-04-08 | |||
Note | SGD | 550.00 | *5.10000 | 5858 | 2023-09-13 | ||||
Note | USD | 600.00 | 4.95000 | 2033-04-04 | 5778 | 2023-04-06 | |||
Note | USD | 850.00 | 5.62500 | 2027-10-25 | 5560 | 2022-10-26 | |||
Note | SGD | 105.00 | *3.00000 | 2051-10-19 | 40882 | 2021-10-20 | |||
Note | EUR | 750.00 | *0.88000 | 2033-09-09 | 40835 | 2021-09-10 | |||
Note | SGD | 500.00 | *2.90000 | 40721 | 2021-06-15 | ||||
Note | USD | 750.00 | *2.70000 | 40639 | 2021-04-08 | ||||
Note | USD | 1,750.00 | 3.20000 | 2040-09-16 | 40384 | 2020-09-17 | |||
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 | 0.00000 | 2021-09-20 | 5170 | 2018-09-21 | 2021-09-15 | 2021-09-21 | ||
Note | USD | 500.00 | 3.90000 | 2028-04-06 | 4457 | 2018-04-09 | |||
Note | USD | 750.00 | 4.50000 | 2046-03-16 | 5618 | 2016-03-17 | |||
Note | USD | 750.00 | 3.20000 | 2025-03-11 | 5879 | 2015-03-12 | |||
Note | USD | 500.00 | 4.87500 | 2044-03-11 | 5708 | 2014-03-12 | |||
Note | USD | 2019-03-11 | 5707 | 2014-03-12 | 2019-03-06 | 2019-03-12 | |||
Note | USD | 3.12500 | 2023-03-13 | 5913 | 2013-03-14 | 2023-03-08 | 2023-03-14 | ||
Note | USD | 2018-03-13 | 5912 | 2013-03-14 | 2018-03-08 | 2018-03-14 |
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Note: holdings may be incomplete and/or outdated.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
2013-12-31
100.00%
AIA International Limited
(BMBermuda
Incorporated: 16-Jan-1959)
Incorporated: 16-Jan-1959)
2009-03-31
100.00%
PineBridge Investments Asia Limited
(BMBermuda
Incorporated: 2-Sep-1986)
Incorporated: 2-Sep-1986)
2008-12-31
100.00%
AIG Asian Opportunity II G.P. Ltd.
(KYCayman Islands
Incorporated: )
Incorporated: )
2008-12-31
100.00%
AIG AOF II G.P., L.P.:GP
(KYCayman Islands
Incorporated: )
Incorporated: )
2008-12-31
100.00%
AIG Asian Opportunity Fund II, L.P.:GP
(KYCayman Islands
Incorporated: )
Incorporated: )
2013-12-31
100.00%
AIA Company Limited
(HKHong Kong
Incorporated: 14-Apr-1931)
Incorporated: 14-Apr-1931)
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