Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other information
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
Americas 40.2%
UK/Ireland 10.5%
Netherlands 3.1
Rest of Europe (ex. Netherlands) 18.2%
Rest of the world 4.9%
Retail 2.4%
Unidentified 20.7%
Source: Cmi2i estimate based on available
information January 2014.
Heineken N.V. share price
In EUR, NYSE Euronext Amsterdam
49.08
50.47
3b.by
21.90
Share price range
Year-end price
Average trade in 2013: 738,842 shares per day
Dividend per share
In EUR
2013*
0.89 1
2012
0.89
2011
0.83
2010
0.76
2009
0.65
Proposed
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
Eguities 2000 Service under HEIO.AS.
In 2013, the average daily trading volume of Heineken Holding N.V. shares was 153,206 shares.
Market capitalisation Heineken Holding N.V.
On 31 December 2013, 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 EUR45.99 on 31 December 2013, the market capitalisation of Heineken Holding N.V. on balance sheet date
was EUR13.2 billion.
Year-end price EUR45.99
Highest closing price EUR50.60
Lowest closing price EUR40.84
31 December 2013
3 April 2013
14 January 2013
American Depositary Receipts-ADRs
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 2:1, i.e. two ADRs represent
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: OTCQX
Ratio (DR:ORD): 2:1
Heineken Holding N.V.
Ticker: HKHHY
ISIN: US4230081014
CUSIP: 423008101
Structure: Sponsored Level I ADR
Exchange: OTCQX
Ratio (DR:ORD): 2:1
Heineken N.V. Annual Report 2013
