Our 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.

HEINEKEN N.V. HEINEKEN HOLDING N.V.
Ticker: HEINY ADR ticker: HKHHY
ISIN: US4230123014 ISIN: US4230081014
CUSIP: 423012301 CUSIP: 423008101
Structure: Sponsored Level I ADR Structure: Sponsored Level I ADR
Exchange: OTCQX Exchange: OTCQX
Ratio (DR:ORD): 2:1 Ratio (DR:ORD): 2:1

 

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