Shareholder Information (continued)
Heineken Holding N.V. shares
Market capitalisation Heineken Holding N.V.
American Depositary Receipts (ADRs)
Share distribution comparison year-on-year
Heineken Holding N.V. shares*
Heineken Holding N.V. share price
Report of the Report of the Financial Sustainability
Introduction Executive Board Supervisory Board Statements Review
I O I Annual Report 2016
The ordinary shares of Heineken Holding N.V. are traded on 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 Equities 2000 Service under HEIO.AS.
In 2016, the average daily trading volume of Heineken Holding N.V. shares was 110,293 shares.
On 31 December 2016, there were 288,030,168 ordinary shares of EUR 1.60 nominal value in issue and 250 priority shares of EUR 2.00 nominal
value in issue.
At a year-end price of EUR 66.14 on 30 December 2016, the market capitalisation of Heineken Holding N.V. on balance sheet date was
EUR 19.1 billion.
30 December 2016
Highest closing price
29 July 2016
Lowest closing price
11 February 2016
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.
Structure: Sponsored Level
Ratio (DR:ORD): 2:1
Heineken Holding N.V.
Structure: Sponsored Level I ADR
Ratio (DR:ORD): 2:1
Based on free float (excluding holding of L'Arche Green N.V. and FEMSA
in Heineken Holding N.V.). Based on 96.0 million shares in free float.
Rest of Europe 9.9%
Rest of World 4.3%
In EUR, Euronext Amsterdam
Share price range |Year-end price Average trade in 2016: 110,293 shares per day
Source: CMi2i estimate based on available information January 2017.