SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

 
FORM 6-K
 
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of the
Securities Exchange Act of 1934
 

For the month of September, 2017

Commission File Number 1565025

 

 

AMBEV S.A.
(Exact name of registrant as specified in its charter)
 

AMBEV S.A.
(Translation of Registrant's name into English)
 

Rua Dr. Renato Paes de Barros, 1017 - 3rd Floor
04530-000 São Paulo, SP
Federative Republic of Brazil
(Address of principal executive office)
 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. 


Form 20-F ___X___ Form 40-F _______

  Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.  

Yes _______ No ___X____


 

 

INDIVIDUAL FORM

Article 11 - CVM Instruction # 358/2002

 

In August 2017:

 

( X ) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002. (1)

 

(   ) no securities and derivatives operations took place, in compliance with Article 11 - CVM Instruction # 358/2002, with my securities and derivatives positions as follows.

 

Company Name: Ambev S.A.

Name: Ambev S.A.

CPF/CNPJ: 07.526.557/0001-00

Qualification: Outstanding Shares in Treasury

Initial Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

%

Same Class and Type

Total

Shares

Common

10,051,850

0.0640

0.0640

Transac tions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (R$) (3)

Shares

Common

Direct with the Company

Conversion in ADRs

01

10,544

0.00

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

15

2,389

0.00

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

31

10,621

0.00

0.00

 

 

 

Total Conversion ADRs (Out)

 

23,554

 

0.00

Shares

Common

Direct with the Company

Exerc Options

11

38,080

11.97200

455,893.76

Shares

Common

Direct with the Company

Exerc Options

14

57,225

9.35960

535,603.11

Shares

Common

Direct with the Company

Exerc Options

14

48,235

11.97200

577,469.42

Shares

Common

Direct with the Company

Exerc Options

14

212,380

15.18800

3,225,627.44

Shares

Common

Direct with the Company

Exerc Options

16

25,385

11.97200

303,909.22

Shares

Common

Direct with the Company

Exerc Options

22

13,700

9.35960

128,226.52

Shares

Common

Direct with the Company

Exerc Options

24

59,750

1.29648

77,464.68

Shares

Common

Direct with the Company

Exerc Options

24

55,200

3.12096

172,276.99

Shares

Common

Direct with the Company

Exerc Options

24

45,175

9.35960

422,819.93

Shares

Common

Direct with the Company

Exerc Options

24

25,385

11.97200

303,909.22

Shares

Common

Direct with the Company

Exerc Options

28

6,550

1.09284

7,158.10

Shares

Common

Direct with the Company

Exerc Options

28

94,475

1.29648

122,484.95

Shares

Common

Direct with the Company

Exerc Options

28

60,050

3.12096

187,413.65

 

 

 

Total Sell

 

741,590

 

6,520,256.99

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Plan of Shares Acquisition

07

317,389

19.35

6,141,477.15

Shares

Common

Direct with the Company

Plan of Shares Acquisition

11

38,080

19.52

743,321.60

Shares

Common

Direct with the Company

Plan of Shares Acquisition

14

317,840

19.71

6,264,626.40

Shares

Common

Direct with the Company

Plan of Shares Acquisition

16

15,342

19.81

303,925.02

Shares

Common

Direct with the Company

Plan of Shares Acquisition

24

49,317

19.80

976,476.60

Shares

Common

Direct with the Company

Plan of Shares Acquisition

28

7,598

19.85

150,820.30

 

 

 

Total Buy

 

745,566

 

14,580,647.07

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

%

Same Class and Type

Total

Shares

Common

10,032,272

0.0638

0.0638

                       

 

(1)       When filling in the form, delete the lines that do not have any information. If there is no acquisition/change in the position of any person in relation to Article 11 - CVM Instruction # 358/2002, send a statement with that information.

 

(2)       Issue/Series, convertibility, simple, term, guaranties, type/class, among others.

 

(3)       Quantity multiplied by price .

 


 

 

 

INDIVIDUAL FORM

Article 11 - CVM Instruction # 358/2002

 

In August 2017:

 

( X ) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002. (1)

 

(  ) no securities and derivatives operations took place, in compliance with Article 11 - CVM Instruction # 358/2002, with my securities and derivatives positions as follows.

 

Company Name: Ambev S.A.

Name: Ambev S.A.

CPF/CNPJ: 07.526.557/0001-00

Qualification: Outstanding Shares in Treasury

Initial Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

%

Same Class and Type

Total

ADR (*)

Common

0

0.0000

0.0000

Transac tions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price USD

Volume (USD) (3)

 

 

 

 

 

 

 

 

ADR (*)

Common

Direct with the Company

Conversion in ADRs

01

10,544

0.00

0.00

ADR (*)

Common

Direct with the Company

Conversion in ADRs

15

2,389

0.00

0.00

ADR (*)

Common

Direct with the Company

Conversion in ADRs

31

10,621

0.00

0.00

 

 

 

Total Conversion ADRs (In)

 

23,554

 

0.00

 

 

 

 

 

 

 

 

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

01

17,856

6.11

109,101.44

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

15

14,226

6.19

88,059.50

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

31

10,379

6.26

64,974.00

 

 

 

Total Buy

 

42,461

 

262,134.94

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ADR (*)

Common

Direct with the Company

Exerc Options

01

28,400

3.8416

109,101.44

ADR (*)

Common

Direct with the Company

Exerc Options

15

16,615

5.3000

88,059.50

ADR (*)

Common

Direct with the Company

Exerc Options

31

21,000

3.0940

64,974.00

 

 

 

Total Sell

 

66,015

 

262,134.94

 

 

 

 

 

 

 

 

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

%

Same Class and Type

Total

ADR (*)

Common

0

0.0000

0.0000

                       

 

(1)       When filling in the form, delete the lines that do not have any information. If there is no acquisition/change in the position of any person in relation to Article 11 - CVM Instruction # 358/2002, send a statement with that information.

 

(2)       Issue/Series, convertibility, simple, term, guaranties, type/class, among others.

 

(3)       Quantity multiplied by price .

 

(*)       Each ADR is equivalent to 1 (one) share.

 

 

 


 

 

 

 

INDIVIDUAL FORM

Article 11 - CVM Instruction # 358/2002

 

In August 2017:

 

( X ) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002. (1)

 

(  ) no securities and derivatives operations took place, in compliance with Article 11 - CVM Instruction # 358/2002, with my securities and derivatives positions as follows.

 

Subsidiary Name: Ambev Luxembourg S.À.R.L.

Qualification: Position – Total Return Swap

Transac tions in the month

Securities / Derivatives

Securities Characteristics (1)

Intermediary

Operation

Day (*)

Quantity (**)

Price USD

Volume (USD) (2)

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

02 (*)

41,800

19.2263

803,659.34

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

04 (*)

874,600

19.1825

16,777,014.50

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

14 (*)

241,300

19.5982

4,729,045.66

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

16 (*)

146,900

19.7402

2,899,835.38

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

17 (*)

479,300

19.7495

9,465,935.35

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

18 (*)

2,335,500

19.7281

46,074,977.55

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

21 (*)

2,366,200

19.7395

46,707,604.90

Swap

Swap referenced in Shares

N/A

Total Return Swap Conclusion

24 (*)

659,400

19.7500

13,023,150.00

 

 

 

Total operation

 

7,145,000

 

140,481,222.68

 

(1)       Issue/Series, convertibility, simple, term, guaranties, type/class, among others.

 

(2)       Quantity multiplied by price .

 

 

(*) In accordance with the Circular Letter/CVM/SEP/Nº07/2017, date information of the total return swap conclusion and not the date of the financial settlement of the transaction.

 

(**) The reported quantity is not actually related to a purchase or sale, but an economic exposure arising from the conclusion of a swap agreement on a consolidated basis, in accordance with the Circular Letter/CVM/SEP/Nº07/2017.

 

 

 

 

 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
     
 
AMBEV S.A.
     
 
By: 
/s/ Ricardo Rittes de Oliveira Silva
 
Ricardo Rittes de Oliveira Silva
Chief Financial and Investor Relations Officer
Date: September 6, 2017
 
 
 
 


 
Ambev (NYSE:ABEV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ambev Charts.
Ambev (NYSE:ABEV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ambev Charts.