Headline:

Right adjustment of AIA28C2206A

Security Symbol:

AIA28C2206A

Announcement Details

Right adjustment of DW / No right adjustment of DW

Subject

Adjustment

Symbol

AIA28C2206A

The Full name

DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED

(1299) ISSUED BY MACQUARIE SECURITIES (THAILAND)

LIMITED LAST TRADING IN JUNE 2022 # A

Before Exercise Price (Hong Kong dollar/share)

90.00

After Exercise Price (Hong Kong dollar/share)

88.766

Before Adjustment Exercise Ratio (DW : share)

40 : 1

After Adjustment Exercise Ratio (DW : share)

39.45176 : 1

After Adjustment Exercise Ratio (Calculate)

0.02535

The reason for adjustment

To ensure that the benefits of the Derivative Warrant holders

are not less than the existing status according to formula

which is specified in the Term and Condition of Derivative

Warrant issuers and Derivative Warrant holders. The reasons

for adjustment of this event are as follows:

- dividend payment

Effective Date

24-May-2022

Signature _________________

(Mr. Noppadon Duangthipnest )

Director

Authorized Persons to Disclose

Information

This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.

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Disclaimer

AIA Group Ltd. published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 11:25:08 UTC.