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.NAand on the
Reuters Equities 2000 Service under HEIO.AS.
In 2011, the average daily trading volume of Heineken Holding N.V. shares was 197,768 shares.
Market capitalisation Heineken Holding N.V.
On 31 December 2011there 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 EUR31.62 on 30 December 2011 the market capitalisation of Heineken Holding N.V. on balance sheet
date was EUR9.1 billion.
Year-end price EUR31.62
Highest closing price EUR38.00
Lowest closing price EUR27.71
30 December 2011
19 May 2011
13 September 2011
Share distribution comparison
year-on-year Heineken Holding N.V. shares*
Based on Free float (excluding the holding of L'Arche
Green N.V. and FEMSA in Heineken Holding N.V.)
Heineken Holding N.V. share price
In EUR, Euronext Amsterdam
Based on 99.3 million shares in free float
North America 43.6%
UK/Ireland 13.5%
Netherlands 3.4%
Rest of Europe (ex. Netherlands) 8.6%
Rest of the world 3.1
Domestic and foreign retail 1.5%
Undisclosed 26.3%
Share price range
Year-end price
Average trade in 2011:197,768 shares per day
Source: Capital Precision, based on best estimate January 2012.
Heineken N.V. Annual Report 2011
155