Shareholder Information zontinued
Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
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.)
2.6%
Based on 215.8 million shares in free float
Americas 39.6%
UK/Ireland 13.3%
Netherlands 2.6%
Rest of Europe (ex. Netherlands) 18.9%
Rest of the world 5.8%
Retail 2 A%
Unidentified 17 A%
Source: Cmi2i estimate based on available
information January 2015.
Heineken N.V. share price
In EUR, NYSE Euronext Amsterdam
38.95
y.08
3b.7
3 3.2
Share price range
Year-end price
Average trade in 201 4: 865,209 shares per day
Dividend per share
In EUR
2014* 1.10
2013
0.89
2012
0.89
2011
0.83
2010
0.76
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 2014, the average daily trading volume of Heineken Holding N.V. shares was 141,510 shares.
Market capitalisation Heineken Holding N.V.
On 31 December 2014, 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 EUR51.93 on 31 December 2014, the market capitalisation of Heineken Holding N.V. on balance sheet date was
EUR15.0 billion.
Year-end price EUR51.93 31 December 2014
Highest closing price EUR54.99 28 November 2014
Lowest closing price EUR42.72 5 February 2014
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 programmes.
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 2014
