163
Shareholder Information (continued)
Heineken Holding N.V. shares
Market capitalisation Heineken Holding N.V.
Share distribution comparison year-on-year
Heineken Holding N.V. shares*
Heineken Holding N.V.
Dividend per share
In
American Depositary Receipts (ADRs)
Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
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 underthe symbol HEIO.NAand on the Reuters Equities 2000 Service under HEIO.AS.
In 2017,the average dailytrading volume of Heineken Holding NV. shares was 97,774 shares.
On 31 December 2017, there were 288,030,168 ordinary shares of €1.60 nominal value in issue and 250 priority shares of €2.00 nominal value in issue.
At a year-end price of €82.49 on 29 December 2017, the market capitalisation of Heineken Holding N.V. on balance sheet date was €23.8 billion.
Year-end price
€82.49
29 December2017
Highest closing price
€83.90
27 July 2017
Lowest closing price
€64.98
31 January 2017
Based on free float (excluding the holding of L'Arche Green N.V. and FEMSA
in Heineken Holding N.V.). Based on 101.2 million shares in free float.
14.9%
3.4%
8.5%
In EuronextAmsterdam
2017
2016
2015
2014
2013
2012
82.49
66.14
71.00
51.93
45.99
41.44
0 10 20 30 40 50 60 70 80 90
Shareprice range Year-endpriceRAveragetrade in2017: 97,774 sharesperday
40.2%
Americas 40.2% Netherlands 0.9%
UK/Ireland 27.6% Retail 4.5%
Restof Europe 8.5% Unidentified 14.9%
Restof World 3.4%
Source: CMi2i estimate based on available information December 2017.
2017
2016
2015
2014
2013
2012
I 1.47
1.34
1.30
1.10
I 0.89
I 0.89
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 NV. and 2) Heineken Holding NV. For both programmes, the ratio between
HEINEKEN ADRs and the ordinary Dutch 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
Exchange: OTCQX
Ratio (DR:ORD): 2:1
ADR
Heineken Holding N.V.
Ticker: HKHHY
ISIN: US4230081014
CUSIP: 423008101
Structure: Sponsored Level
Exchange: OTCQX
Ratio (DR:ORD): 2:1
ADR
