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 February, 2020

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 January 2020:

 

( 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 Luxembourg S.À.R.L.

CPF/CNPJ:

Qualification: Position – Total Return Swap

Initial Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Derivatives

Swap referenced in Shares

30,039,800

Derivatives

Swap referenced in ADR

26,974,653

Transactions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (3)

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

16

925,000

R$ 18.70

R$ 17,297,500.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

16

925,000

R$ 18.70

R$ 17,297,500.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

20

356,500

R$ 18.80

R$ 6,702,200.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

20

356,500

R$ 18.80

R$ 6,702,200.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

21

1,058,000

R$ 18.74

R$ 19,826,920.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

21

1,058,000

R$ 18.74

R$ 19,826,920.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

27

3,022,600

R$ 18.55

R$ 56,069,230.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

27

3,022,600

R$ 18.55

R$ 56,069,230.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

30

920,000

R$ 18.34

R$ 16,872,800.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

30

920,000

R$ 18.34

R$ 16,872,800.00

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Derivatives

Swap referenced in Shares

30,039,800

Derivatives

Swap referenced in ADR

26,974,653

                   

 

(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.

 

(*) 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.

 

 

 

 

 

 

 

 

 


 

INDIVIDUAL FORM

Article 11 - CVM Instruction # 358/2002

 

In January 2020:

 

( 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

Shares

Common

3,621,907

Transactions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (3)

Shares

Common

Direct with the Company

Conversion into ADR

16

26,611

R$ 0.00

R$ 0.00

Shares

Common

Direct with the Company

Conversion into ADR

22

3,898

R$ 0.00

R$ 0.00

Shares

Common

Direct with the Company

Conversion into ADR

27

4,001

R$ 0.00

R$ 0.00

Shares

Common

Direct with the Company

Conversion into ADR

28

26,300

R$ 0.00

R$ 0.00

 

 

 

Total Conversion into ADR (Sell)

 

60,810

 

R$ 0.00

Shares

Common

Direct with the Company

Exerc Options

08

30,125

 R$ 9.35960

R$ 281,957.95

Shares

Common

Direct with the Company

Exerc Options

08

25,385

R$ 11.97200

R$ 303,909.22

Shares

Common

Direct with the Company

Exerc Options

10

32,177

R$ 16.85000

R$ 542,182.45

Shares

Common

Direct with the Company

Exerc Options

13

852,850

R$ 1.77036

R$ 1,509,851.53

Shares

Common

Direct with the Company

Exerc Options

13

25,385

R$ 11.97200

R$ 303,909.22

Shares

Common

Direct with the Company

Exerc Options

14

30,125

R$ 9.35960

 R$ 281,957.95

Shares

Common

Direct with the Company

Exerc Options

14

60,930

R$ 11.97200

R$ 729,453.96

Shares

Common

Direct with the Company

Exerc Options

14

23,300

R$ 17.19800

R$ 400,713.40

Shares

Common

Direct with the Company

Exerc Options

14

90,960

R$ 17.84000

R$ 1,622,726.40

Shares

Common

Direct with the Company

Exerc Options

14

60,475

R$ 17.56000

R$ 1,061,941.00

Shares

Common

Direct with the Company

Exerc Options

14

66,141

R$ 16.85000

R$ 1,114,475.85

Shares

Common

Direct with the Company

Exerc Options

22

38,080

R$ 11.97200

R$ 455,893.76

Shares

Common

Direct with the Company

Exerc Options

23

19,352

R$ 17.56000

R$ 339,821.12

Shares

Common

Direct with the Company

Exerc Options

23

21,451

R$ 16.85000

R$ 361,449.35

Shares

Common

Direct with the Company

Exerc Options

23

132,896

R$ 15.95000

R$ 2,119,691.20

 

 

 

Total Sell

 

1,509,632

 

R$ 11,429,934.36

Shares

Common

Direct with the Company

Plan of Shares Acquisition

02

300,000

R$ 19.20

R$ 5,760,000.00

Shares

Common

Direct with the Company

Plan of Shares Acquisition

06

44,210

R$ 19.02

R$ 840,874.20

Shares

Common

Direct with the Company

Plan of Shares Acquisition

07

13,200

R$ 19.06

R$ 251,592.00

Shares

Common

Direct with the Company

Plan of Shares Acquisition

08

30,884

R$ 18.97

R$ 585,869.48

Shares

Common

Direct with the Company

Plan of Shares Acquisition

10

28,703

R$ 18.89

R$ 542,199.67

Shares

Common

Direct with the Company

Plan of Shares Acquisition

13

15,821

R$ 19.21

R$ 303,921.41

Shares

Common

Direct with the Company

Plan of Shares Acquisition

14

274,734

R$ 19.10

R$ 5,247,419.40

Shares

Common

Direct with the Company

Plan of Shares Acquisition

20

18,022

R$ 18.80

R$ 338,813.60

Shares

Common

Direct with the Company

Plan of Shares Acquisition

22

23,932

R$ 19.05

R$ 455,904.60

Shares

Common

Direct with the Company

Plan of Shares Acquisition

23

151,258

R$ 18.65

R$ 2,820,961.70

 

 

 

Total Buy

 

900,764

 

R$ 17,147,556.06

ADR

Common

Direct with the Company

Conversion into ADR

16

26,611

R$ 0.00

R$ 0.00

ADR

Common

Direct with the Company

Conversion into ADR

22

3,898

R$ 0.00

R$ 0.00

ADR

Common

Direct with the Company

Conversion into ADR

27

4,001

R$ 0.00

R$ 0.00

ADR

Common

Direct with the Company

Conversion into ADR

28

26,300

R$ 0.00

R$ 0.00

 

 

 

Conversion into ADR (Buy)

 

60,810

 

R$ 0.00

ADR

Common

Direct with the Company

Plan of Shares Acquisition

16

40,964

R$ 18.52635

R$ 758,913.24

ADR

Common

Direct with the Company

Plan of Shares Acquisition

22

21,752

R$ 18.87298

R$ 410,525.02

ADR

Common

Direct with the Company

Plan of Shares Acquisition

27

28,549

R$ 18.42395

R$ 525,985.42

 

 

 

Total Buy

 

91,265

 

R$ 1,695,423.68

ADR

Common

Direct with the Company

Exerc Options

16

39,475

R$ 7.81470

R$ 308,485.41

ADR

Common

Direct with the Company

Exerc Options

16

28,100

R$ 16.02946

R$ 450,427.83

ADR

Common

Direct with the Company

Diferred ADR

22

25,650

R$ 16.00487

R$ 410,525.02

ADR

Common

Direct with the Company

Phantom ADR

27

32,550

R$ 16.15931

R$ 525,985.42

ADR

Common

Direct with the Company

Exerc Options

28

26,300

R$ 7.91097

R$ 208,058.44

 

 

 

Total Sell

 

152,075

 

R$ 1,903,482.12

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Shares

Common

2,952,229

                     

 

 

(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.

 

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.
 
Date: February 10, 2020
     
 
AMBEV S.A.
     
 
By: 
/s/ Fernando Mommensohn Tennenbaum
 
Fernando Mommensohn Tennenbaum
Chief Financial and Investor Relations Officer
 
 
 
 

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