Shareholder Information (continued)
Market capitalisation Heineken Holding N.V.
Share distribution by geography
Heineken Holding N.V. shares*
Heineken Holding N.V.
Dividend per share
American Depositary Receipts (ADRs)
Exchange: OTCQX
ADR contact information
O O Qs
Report of the Executive Board
Report of the Supervisory Board
Shares outstanding as at 31 December 2019: 288,030,168 shares of €1.60 nominal value.
At a year-end price of €86.40 on 31 December 2019, the market capitalisation of Heineken Holding N.V.
on balance sheet date was €24.9 billion.
Year-end price
€86.40
31 December 2019
Highest closing price
€96.40
26 July 2019
Lowest closing price
€72.80
14 January 2019
Based on 101.2 million shares in free float (excluding the holding
of L'Arche Green N.V. and FEMSA in Heineken Holding N.V.)
15.7%
Netherlands
Unidentified
Americas
UK/Ireland
Rest of Europe
Rest of World
Source: Cmi2i estimate based on available information December 2019.
In Euronext Amsterdam
2019
2018
2017
2016
2015
2014
0 10 20 30 40 50 60 70 80 90 100
Share price range Year-end price
Average trade in 2019: 109,119 shares per day
In
2019
2018
2017
2016
2015
2014
86.40
73.75
82.49
66.14
71.00
51.93
1.68
1.60
1.47
1.34
1.30
1.10
Financial Statements
Sustainability Review
Heineken N.V. Annual Report 2019Ï16
Other Information
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 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
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
Deutsche Bank Shareholder Services
c/o AST
6201 15th Avenue Brooklyn, NY 11219, USA
E-mail: db@astfinancial.com
Shareholder Service (toll-free) Tel. +1 866 249 2593
Shareholder Service (international) Tel. +1 718 921 8137
www.astfinancial.com
