Shareholder information
continued
Share distribution comparison
year-on-year Heineken N.V. shares*
Based on Free float: Excluding shares of
Heineken Holding N.V. in Heineken N.V.
Based on 245.0 million shares in free float
North America 33.4%
UK/Ireland 10.4%
Netherlands 19%
Europe (ex. Netherlands) 13.5%
Rest of the world 1.2%
Undisclosed 22.5%
Source: Thomson Financial; based on best
estimate 31 December 2006
Heineken N.V. share price
In EUR, Euronext Amsterdam
after restatement for recapitalisation and share split
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
15.87
33.05
30.75
42.24
34.07
29.76
24.15
24.53
26.78
36.03
10
20
30
40
50
Share price range ■■■i
Year end price
Average trade in 2006:1,608,718 shares per day
Heineken N.V. share price
In EUR
2002 I
2003 I
2004 I
2005 I
2006
29.76
24.15
24.53
26.78
36.03
Dividend per share
In EUR cents
after restatement for recapitalisation and share split
1997
1998
1999
2000
2001 0.32
2002 0.32
2003 0.32
2004 0.40
2005 0.40
2006 WÊÊÊÊKÊÊÊÊÊÊÊÊÊÊB^ÊÊÊÊÊ^B^^M 0.60
Heineken Holding N.V.
Pursuant to the Financial Markets Supervision Act
(Wet op het financieel toezicht) and the Decree on
Disclosure of Major Holdings and Capital Interests
in Securities-Issuing Institutions (Besluit melding
zeggenschap en kapitaalbelang in uitgevende
instellingen), the Authority Financial Markets has
been notified about the following substantial
shareholdings regarding Heineken Holding N.V.
Mrs. C.L. de Carvalho-Heineken (52.01 per cent
including a 50.005 per cent shareholding by
L'Arche Holding S.A.)
Greenfee B.V. (6.81 per cent).
The ordinary shares of Heineken Holding N.V.
are traded on Euronext Amsterdam. The shares
are listed under ISIN code NL0000008977. In
2006, the average daily volume of trade was
175,696 shares. Heineken Holding N.V. is not
a 'structuurvennootschap' within the meaning
4 QC Heineken N.V.
4.^0 Annual Report 2006
