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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