Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial statements
Other information
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 at 31 December 2012, FEMSA (through its affiliate CB Equity LLP) holds a 14.94 per cent shareholding in Heineken Holding N.V. and a 12.53 percent
shareholding in Heineken N.V. All FEMSA's Heineken Holding N.V. and Heineken N.V. shares representa 20 per cent economic interest in the HEINEKEN Group.
Heineken N.V. shares and options
Heineken N.V. shares are traded on NYSE Euronext Amsterdam, where the Company is included in the main AEX Index. The shares are listed under ISIN code
NL0000009165. Prices for the ordinary shares may be accessed on Bloomberg under the symbol HEIA.NA and 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 2012, the average daily trading volume of Heineken N.V. shares was 811,248 shares.
Market capitalisation Heineken N.V.
On 31 December 2012, there were 576,002,613 shares of EUR1.60 nominal value in issue. At a year-end price of EUR50.47 on 31 December 2012,
the market capitalisation of Heineken N.V. on the balance sheet date was EUR29.1 billion.
Year-end price EUR50.47
Highest closing price EUR51.43
Lowest closing price EUR35.02
31 December 2012
29 November 2012
16Ianuary2012
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 215.8 million shares in free float
37.0%
Unidentified 11.8%
Source: Capital Precision, estimate based on available
information January 2013.
Heineken N.V. share price
In EUR, NYSE Euronext Amsterdam
2012
2011
2010
2009
2008
2007
50.47
35.77
36.69
33.27
21.90
44.22
10
20
Share price range
Year-end price
Average trade in 2012:811,248 shares per day
Dividend per share (proposed)
In EUR
UK/Ireland
13.1%
2012
0.89
Netherlands
3.0%
2011
0.83
Rest of Europe (ex. Netherlands)
25.2%
2010
0.76
Rest of the world
Wo
2009
0.65
Retail
5.5%
2008
0.62
Heineken Holding N.V. shares
The ordinary shares of Heineken Holding N.V. are traded on NYSE 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 H EIO.AS.
In 2012, the average daily trading volume of Heineken Holding N.V. shares was 169,956 shares.
Heineken N.V. Annual Report 2012
155
