Information for Shareholders
117 Heineken N.V. Annual Report 2004 Other Information
Heineken N.V.
Heineken N.V. shares and options are traded on Euronext Amsterdam, where the company is
included in the main AEX index. Prices for the ordinary shares may be accessed on Bloomberg under
the symbols HE1A.NA and HEHN.NA and on the Reuters Equities 2000 Service under HEIA.AS and
HEHN.AS. The ISIN code is NLoooooogi65. Additional information is available on the homepage of
Heineken International, www.heinekeninternational.com.
In 2004, the average daily volume of trade was 1,104,730 shares. Heineken N.V. is not a 'structuur
vennootschap' within the meaning of the Netherlands Civil Code. Consequently, decisions on all
important matters are taken by the General Meeting of Shareholders.
Market capitalisation
On 31 December 2004, there were 489,974,594 shares of €1.60 nominal value in issue.
On 31 December 2003, there were 39L979.675 shares of €2.00 nominal value in issue.
At a closing price of €24.53 on 31 December 2004, the market capitalisation of Heineken N.V.
on balance sheet date was €12.0 billion.
Year-end price €24.53 31 December 2004
High €28.47 5 May 2004
Low €23.02 15 January 2004
Rules concerning insider dealing
Within Heineken N.V. there are established rules governing the disclosure of transactions in shares
of Heineken N.V. and Heineken Holding N.V. that are applicable to the members of the Supervisory
Board and the Executive Board, to other managers and staff who might be in possession of
price-sensitive information and to a number of external parties.
Major Holdings in Listed Companies Disclosure Act
Pursuant to the Major Holdings in Listed Companies Disclosure Act, Heineken Holding N.V.,
Amsterdam, has disclosed an interest of 50.005% in Heineken N.V.
Dividend per share
in euro cents after restatement for recapitalisation
and share split
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
16
16
16
20
26
26
32
32
32
35
Heineken N.V. share price
in euros Euronext Amsterdam after restatement
for recapitalisation and share split
share price range
closing price
0
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
Average trade in 2004: 1,104,730 shares per day
10 20
30
40
50
13.28
13.99
15.87
33.05
30.75
42.24
34.07
29.76
24.15
24.53
