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 November, 2019

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 October 2019:

 

( 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

30,419,700

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

22

379,900

R$ 15.00

R$ 5,698,500.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

28

1,215,000

 R$ 16.34

R$ 19,853,100.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

31

221,000

R$ 16.46

R$ 3,637,660.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

28

1,215,000

R$ 17.54

R$ 21,311,100.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

31

221,000

R$ 17.38

R$ 3,840,980.00

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 October 2019:

 

( 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

3,365,630

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

29

2,310

 R$ 0.00

R$ 0.00

Shares

Common

Direct with the Company

Exerc Options

01

38,080

 R$ 11.97200

R$ 455,893.76

Shares

Common

Direct with the Company

Exerc Options

03

52,850

 R$ 2.26096

R$ 119,491.74

Shares

Common

Direct with the Company

Exerc Options

03

36,150

R$ 9.35960

R$ 338,349.54

Shares

Common

Direct with the Company

Diferred Shares

09

19,301

R$ 0.00

R$ 0.00

Shares

Common

Direct with the Company

Exerc Options

28

46,000

R$ 2.26096

R$ 104,004.16

Shares

Common

Direct with the Company

Exerc Options

29

19,415

R$ 17.19800

R$ 333,899.17

Shares

Common

Direct with the Company

Exerc Options

29

24,190

R$ 17.56000

R$ 424,776.40

Shares

Common

Direct with the Company

Exerc Options

29

17,876

R$ 16.85000

R$ 301,210.60

Shares

Common

Direct with the Company

Plan of Shares Acquisition

01

38,080

R$ 19.31

R$ 735,324.80

Shares

Common

Direct with the Company

Plan of Shares Acquisition

03

24,642

R$ 18.58

R$ 457,848.36

Shares

Common

Direct with the Company

Plan of Shares Acquisition

07

95,210

R$ 18.87

R$ 1,796,612.70

ADR

Common

Direct with the Company

Conversion into ADR

29

2,310

R$ 0.00

R$ 0.00

ADR

Common

Direct with the Company

Plan of Shares Acquisition

29

17,115

R$ 17.4168484

R$ 298,089.36

ADR

Common

Direct with the Company

Exerc Options

29

19,425

R$ 15.3456556

R$ 298,089.36

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Shares

Common

3,267,390

                     

 

 

(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: November 7, 2019
     
 
AMBEV S.A.
     
 
By: 
/s/ Fernando Mommensohn Tennenbaum
 
Fernando Mommensohn Tennenbaum
Chief Financial and Investor Relations Officer
 
 
 
 

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.