Other information I Shareholder Information continued
As regards Heineken N.V.:
Massachusetts Financial Services Company
a capital interest of 2.12 per cent
a voting interest of 5.00 per cent (2.94 per cent held directly and 2.06 per cent held indirectly).
As regards Heineken Holding N.V.:
Davis Investments, LLC
a capital interest of 6.46 per cent
a voting interest of 5.84 per cent.
As at 31 December 2011, FEMSA (through its affiliate CB Equity LLP) holds a 14.94 per cent shareholding in Heineken Holding
N.V. and a 12.53 per cent shareholding in Heineken N.V. All FEMSA's Heineken Holding N.V. and Heineken N.V. shares
represent a 20 per cent economic interest in the H EINEKEN Group.
Heineken N.V. shares and options
Heineken N.V. shares are traded on Euronext Amsterdam, where the Company is included in the main AEX Index. The share
is listed under ISIN code NL0000009165. Prices for the ordinary shares may be accessed on Bloomberg under the symbol
HEIA.NAand on the Reuters Equities 2000 Service under HEIA.AS. Options on Heineken N.V. shares are listed on Euronext.
Liffe. Additional information is available on the website: www.theHEINEKENcompany.com
In 2011the average daily trading volume of Heineken N.V. shares was 1,073,506 shares.
Market capitalisation Heineken N.V.
On 31 December 2011, there were 576,002,613 shares of EUR1.60 nominal value in issue. At a year-end price of EUR35.77
on 30 December 2011, the market capitalisation of Heineken N.V. on the balance sheet date was EUR20.6 billion.
Year-end price EUR35.77 30 December 2011
Highest closing price EUR43.13 19 May 2011
Lowest closing price EUR32.05 4 October 2011
Share distribution comparison
year-on-year Heineken N.V. shares*
Based on Free float (excluding the holding of
Heineken Holding N.V. and FEMSA in Heineken N.V.)
Based on 234.8 million shares in free float
North America 34.0%
Rest of Europe (ex Netherlands) 22.2%
Rest of the world 3.9%
Domestic and foreign retail 5.5%
Source: Capital Precision, based on best estimate January 2012.
Heineken N.V. share price
In EUR, Euronext Amsterdam
Share price range
Average trade in 20111,073,506 shares per day
Dividend per share (proposed)
154 Heineken N.V. Annual Report 2011