146 Other information Shareholder information Heineken Holding N.V. shares The ordinary shares of Heineken Holding N.V. are traded on Euronext Amsterdam. The shares are listed under ISIN code NL0000008977. Prices for the ordinary shares may be accessed on Bloomberg under the symbol HEIO.NA and on the Reuters Equities 2000 Service under HEIO.AS. In 2010, the average daily trading volume of Heineken Holding N.V. shares was 193,315 shares. Market capitalisation On 31 December 2010, there were 288,030,168 ordinary shares of EUR1.60 nominal value in issue and 250 priority shares of EUR2.00 nominal value in issue. At a year-end price of EUR32.53 on 31 December 2010 the market capitalisation of Heineken Holding N.V. on balance sheet date was EUR9.4 billion. Year-end price Highest closing price Lowest closing price EUR32.53 EUR33.19 EUR28.65 31 December 2010 24 December 2010 21 May 2010 Share distribution comparison year-on-year Heineken Holding N.V. shares* Based on Free float (excluding the holding of LArche Green N.V. and FEMSA in Heineken Holding N.V.) Based on 99.3 million shares in free float North America 47.0% UK/Ireland 14.1% Netherlands 5.8% Rest of Europe (ex. Netherlands) 9.8% Rest of the world 1.3% Domestic and foreign retail 1.5% Undisclosed 20.5% Source: Capital Precision, based on best estimate January 2011. Financial calendar in 2011 for both Heineken N.V. and Heineken Holding N.V. Heineken Holding N.V. share price Announcement of 2010 results 16 February In EUR, Euronext Amsterdam Publication of Annual Report 7 March Trading update first quarter 2011 20 April 2010 32.53 Annual General Meeting of Shareholders 21 April ■■1 29.24 Quotation ex-final dividend 27 April ■HHi 20.41 Final dividend 2010 payable 5 May HH 38.73 Announcement of half-year results 2011 24 August 30.80 Quotation ex-interim dividend 26 August 0 10 20 30 40 50 Interim dividend 2011 payable 6 September Share price range HHH Year-end price Average trade in 2010:193,315 shares per day Trading update third quarter 2011 26 October

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2010 | | pagina 143