6-K 1 ambevsacvm358jun19_6k1.htm AMBEVSACVM358JUN19_6K1 ambevsacvm358jun19_6k1.htm - Generated by SEC Publisher for SEC Filing
 
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 July, 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 June 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

382,145

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

21

7,337

R$ 0.00

 R$ 0.00

 

 

 

Total Conversion into ADR

 

7,337

 

R$ 0.00

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Exerc Options

18

25,385

R$ 11.9720

R$ 303,909.22

Shares

Common

Direct with the Company

Exerc Options

18

19,415

R$ 17.1980

R$ 333,899.17

Shares

Common

Direct with the Company

Exerc Options

19

138,575

R$ 9.3596

R$ 1,297,006.57

Shares

Common

Direct with the Company

Exerc Options

19

128,470

R$ 11.9720

R$ 1,538,042.84

Shares

Common

Direct with the Company

Exerc Options

19

19,415

R$ 17.1980

R$ 333,899.17

Shares

Common

Direct with the Company

Exerc Options

19

16,126

R$ 17.5600

R$ 283,172.56

Shares

Common

Direct with the Company

Exerc Options

21

16,126

R$ 17.5600

R$ 283,172.56

Shares

Common

Direct with the Company

Exerc Options

25

130,093

R$ 16.7000

R$ 2,172,553.10

Shares

Common

Direct with the Company

Exerc Options

27

159,009

R$ 17.5600

R$ 2,792,198.04

Shares

Common

Direct with the Company

Exerc Options

29

25,385

R$ 11.9720

R$ 303,909.22

 

 

 

Total Sell

 

677,999

 

R$ 9,641,762.45

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Plan of Shares Acquisition

05

5,219

R$ 17.41

R$ 90,862.79

Shares

Common

Direct with the Company

Plan of Shares Acquisition

06

7,000

R$ 17.64

R$ 123,480.00

Shares

Common

Direct with the Company

Plan of Shares Acquisition

07

10,454

 R$ 17.51061

R$ 183,055.92

Shares

Common

Direct with the Company

Plan of Shares Acquisition

11

27,295

R$ 17.72

R$ 483,667.40

Shares

Common

Direct with the Company

Plan of Shares Acquisition

12

8,715

R$ 17.44964

R$ 152,073.61

Shares

Common

Direct with the Company

Plan of Shares Acquisition

18

35,336

R$ 18.05

R$ 637,814.80

Shares

Common

Direct with the Company

Plan of Shares Acquisition

19

189,678

R$ 18.20

R$ 3,452,139.60

Shares

Common

Direct with the Company

Plan of Shares Acquisition

21

51,849

R$ 18.45

R$ 956,614.05

Shares

Common

Direct with the Company

Plan of Shares Acquisition

25

119,569

R$ 18.17

R$ 2,172,568.73

Shares

Common

Direct with the Company

Plan of Shares Acquisition

27

159,009

R$ 18.05

R$ 2,870,112.45

 

 

 

Total Buy

 

614,124

 

R$ 11,122,389.35

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Shares

Common

310,933

                   

 

 

 

(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 June 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

ADR (*)

Common

0

Transactions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (3)

ADR (*)

Common

Direct with the Company

Conversion into ADR

21

7,337

 R$ 0.00

R$ 0.00

 

 

 

Total Conversion into ADR

 

7,337

 

 

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

21

10,788

R$ 18.399935147

R$ 198,498.50

 

 

 

Total Buy

 

10,788

 

R$ 198,498.50

 

 

 

 

 

 

 

 

ADR (*)

Common

Direct with the Company

Exerc Options

21

18,125

R$ 10.951641379

R$ 198,498.50

 

 

 

Total Sell

 

18,125

 

R$ 198,498.50

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

ADR (*)

Common

0

                   

 

(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 June 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

06

1,578,500

R$ 17.64

R$ 27,844,740.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

06

1,578,500

R$ 17.64

R$ 27,844,740.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

13

613,100

R$ 17.85

R$ 10,943,835.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

13

613,100

R$ 17.85

R$ 10,943,835.00

 

 

 

 

 

 

 

 

Derivatives

Swap referenced in ADR

Banco BNP

Total Return Swap Maturity

18

18,282,025

R$ 17.709875681

R$ 19,136,000.00

Derivatives

Swap referenced in ADR

Banco BNP

Total Return Swap Conclusion

18

18,282,025

R$ 17.709875681

R$ 8,605,000.00

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Derivatives

Swap referenced in Shares

30,419,700

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.

 

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: July 5, 2019
     
 
AMBEV S.A.
     
 
By: 
/s/ Fernando Mommensohn Tennenbaum
 
Fernando Mommensohn Tennenbaum
Chief Financial and Investor Relations Officer