Shareholder Information continued
Market capitalisation Heineken Holding N.V.
On 31 December 2012, 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 EUR 41.44 on 31 December 2012 the market capitalisation of Eleineken Holding N.V. on balance sheet date was EUR11.9 billion.
Year-end price
Highest closing price
Lowest closing price
EUR41.44
EUR42.47
EUR30.73
31 December 2012
10 December 2012
27 January 2012
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, NYSE Euronext Amsterdam
Share price range
Year-end price
Average trade in 2012:169,956 shares per day
Based on 97.9 million shares in free float
Americas
39.7%
UK/Ireland
15.3%
Netherlands
4.6%
Rest of Europe (ex. Netherlands)
9.2%
Rest of the world
2.5%
Retail
4.6%
Unidentified
24.1%
Source: Capital Precision, estimate based on available
information January 2013.
American Depositary Receipts-ADRs
On 11 December 2012 HEINEKEN announced that it has established a sponsored Level 1 American Depository Receipt (ADR) programme. The transition
from a previously unsponsored to new sponsored ADR programme is aimed at better facilitating the trading of Heineken N.V. and Heineken Holding N.V.
stock in the US.
HEINEKEN's shares are trading Over-the-Counter (OTC) in the US as American Depositary Receipts (ADRs). There are two separate Heineken ADR
programmes representing ownership respectively in: 1) Heineken N.V. and 2) Heineken Holding N.V. For both programmes the ratio between HEINEKEN
ADRs and the ordinary Dutch (EUR denominated) shares is 2:1i.e. two ADRs represents one HEINEKEN ordinary share. Deutsche Bank Trust Company
Americas acts as depositary bank for HEINEKEN's ADR programme.
Heineken N.V.
Ticker: HEINY
ISIN: US4230123014
CUSIP: 423012301
Structure: Sponsored Level I ADR
Exchange: OTC
Ratio (DR:ORD): 2:1
Heineken Holding N.V.
Ticker: HKHHY
ISIN: US4230081014
CUSIP: 423008101
Structure: Sponsored Level I ADR
Exchange: OTC
Ratio (DR:ORD):2:1
156
Heineken N.V. Annual Report 2012