Shareholder Information continued
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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.Vv
Heineken N.V. share price
In EUR, Euronext Amsterdam
78.77
0 10 20 30 40 50 60 70 80 90
Share price range
Year-end price
Average trade in 2015:873,567 shares per day
Based on 215.8 million shares in free float
Americas 40.5%
Rest of Europe 19.5%
UK/Ireland 14.3%
Rest of World 6.3%
Netherlands 4.5%
Retail 2.4%
Unidentified 12.5%
Source: CMi2i estimate based on available
information January 2016.
Dividend per share
In EUR
2015 1.30
2014 1.10
2013
0.89
2012
0.89
2011
0.83
2010
0.76
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 forthe ordinary
shares may be accessed on Bloomberg under the symbol H EIO.NA and on the Reuters Eguities 2000 Service under H EIO.AS.
In 2015. the average daily trading volume of Heineken Holding N.V. shares was 158,200 shares.
Market capitalisation Heineken Holding N.V.
On 31 December 2015, 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 EUR71.00on 31 December 2015, the market capitalisation of Heineken Holding N.V. on balance sheet date was EUR20.5 billion.
Year-end price EUR71.00 31 December 2015
Highest closing price EUR76.33 2 December 2015
Lowest closing price EUR50.62 5 January 2015
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
147 Heineken N.V. Annual Report 2015
