Shareholder Information continued
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Contents Overview Executive Board Supervisory Board Statements Information
Share distribution comparison
year-on-year Heineken Holding N.V. shares*
Based on free float (excluding holding of I 'Arche
Green N.V. and FEMSA in Heineken Holding N.V.)
Heineken Holding N.V. share price
In EUR, Euronext Amsterdam
2013
2012
2011
2010
71.00
51.93
45.99
41.44
31.62
32.53
Share price range
Year-end price
Average trade in 2015:158,200 shares per day
Based on 96.0 million shares in free float
Americas 41.7%
Rest of Europe 10.3%
UK/Ireland 18.7%
Rest of World 4.0%
Netherlands 1.4%
Retail 4.7%
Unidentified 19.2%
Source: CMi2i estimate based on available
information January 2016.
ADR contact information
Deutsche Bank Trust Company Americas
c/o American Stock Transfer Trust Company
Peck Slip Station
P.O. Box 2050
New York. NY 10272-2050
Email: DB@amstock.com
Shareholder Service (toll-free) Tel. +1 866 706 0509
Shareholder Service (international) Tel. +1 718 921 8124
www.amstock.com
Contact details for ADR brokers and institutional investors
US Tel:+1 212 250 9100
UK Tel:+44 207 547 6500
The Company ADR programmes are sponsored by Deutsche Bank Trust Company Americas (Deutsche Bank). As the depositary bank. Deutsche Bank
performs the following roles for ADR holders as further detailed in the Deposit Agreement:
Records and maintains the register of ADR holders
Is the stock transfer agent
Distributes dividends in US dollars
Facilitates the voting process and the exercise of the voting rights of ADR holders at any General Meeting of Shareholders if permitted by the Company
and the Deposit Agreement
Issues and cancels HEINEKEN American Depositary Receipts (ADRs)
Can distribute circulars and documentation in connection with any General Meeting of Shareholders if applicable.
For those holders who are not registered because their ADRs are held through a 'Street name' (nominee account), your nominee will receive Company
documents from time to time from Deutsche Bank to distribute to ADR holders. You need to make arrangements with your nominee if you wish to receive
such documents and to be able to exercise your vote through the depositary bank at General Meetings (if applicable).
148 Heineken N.V. Annual Report 2015