Shareholder information (continued)
Heineken Holding N.V. shares
Market capitalisation
Financial calendar in 2010 for both Heineken N.V.
and Heineken Holding N.V.
Contacting Heineken N.V. and Heineken Holding N.V.
Other information
The ordinary shares of Heineken Holding N.V. are
traded on Euronext Amsterdam. The shares are listed
under 1SIN code NL0000008977.
In 2009, the average daily trading volume of
Heineken Holding N.V. shares was 350,836 shares.
On 31 December 2009, there were 245,011,848
ordinary shares of EUR 1.60 nominal value in issue and
250 priority shares of EUR2.00 nominal value in issue.
At a year-end price of EUR 29.24 on 31 December 2009,
the market capitalisation of Heineken Holding N.V. on
balance sheet date was EUR 7.2 billion.
Year-end price EUR 29.24
Highest closing price EUR 29.55
Lowest closing price EUR 16.69
31 December 2009
29 December 2009
9 March 2009
Announcement of 2009 results 23 February
Publication of Annual Report 23 March
Trading update first quarter 2010 21 April
Annual General Meeting of
Shareholders, Amsterdam 22 April
Quotation ex-final dividend 26 April
Final dividend 2009 payable 29 April
Announcement of half-year results 2010 25 August
Quotation ex-interim dividend 26 August
Interim dividend 2010 payable 3 September
Trading update third quarter 2010 27 October
Further information on Heineken N.V. is obtainable
from the Group Corporate Relations and/or Investor
Relations department, telephone +31 20 523 97 77 or
by email: investors@heineken.com.
Further information on Heineken Holding N.V.
is obtainable by telephone +31 20 622 11 52 or
fax +31 20 625 22 13. Information is also obtainable
from the Investor Relations department,
telephone +31 20 523 97 77 or by email:
investors@heineken.com.
The website www.heinekeninternational.com also
carries further information about both Heineken N.V.
and Heineken Holding N.V.
Share distribution comparison year-
on-year Heineken Holding N.V. shares*
Based on Free float: Excluding shares of
L'Arche Green N.V. in Heineken Holding N.V.
Based on 101.0 million shares in free float
North America
49.3%
UK/Ireland
17.2%
Netherlands
4.6%
Rest of Europe (ex. Netherlands)
7.5%
Rest of the world
1.0%
Undisclosed
20.4%
Source: Capital Precision,
based on best estimate January 2010.