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% UK/Ireland 15.9% Netherlands 3.8% Rest of Europe (ex Netherlands) 22.2% Rest of the world 3.9% Domestic and foreign retail 5.5% Undisclosed 14.7% Source: Capital Precision, based on best estimate January 2012. Heineken N.V. share price In EUR, Euronext Amsterdam Share price range Year-end price Average trade in 20111,073,506 shares per day Dividend per share (proposed) In EUR 2011 0.83 0.76 0.65 0.62 0.70 154 Heineken N.V. Annual Report 2011

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 156