0
Shareholder Information
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
Exchange: OTCQX
ADR contact information
m Heineken N.V.
Annual Report 2020
Introduction
Report of the
Executive Board
Report of the
Supervisory Board
Financial
Statements
Sustainability
Review
Other
Information
Shares outstanding as at 31 December 2020: 288,030,168 shares of €1.60 nominal value.
At a year-end price of €77.05 on 31 December 2020, the market capitalisation of Heineken Holding N.V.
on balance sheet date was €22.2 billion.
Year-end price
€77.05
31 December 2020
Highest closing price
€94.30
17 January 2020
Lowest closing price
€64.10
12 March 2020
Based on 101.2 million shares in free float (excluding the holding of LArche
Green N.V. and FEMSA in Heineken Holding N.V.)
16.5%
Netherlands
Retail
Unidentified
In Euronext Amsterdam
2020
2019
2018
2017
2016
2015
77.05
Americas
UK/Ireland
Rest of Europe
Rest of World
Source: Cmi2i estimate based on available information December 2020.
0 10 20 30 40 50 60 70 80 90 100
Share price range Year-end price
Average trade in 2020:129,130 shares per day
In
2020|
2019
2018
2017
2016
2015
0.70
1.68
1.60
1.47
1.34
1.30
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
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
