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6-K Filing
Ambev (ABEV) 6-KAMBEVSACVM358JUN18_6K1
Filed: 11 Jul 18, 12:00am
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 2018:
( 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 | 3,700,989 | 0.0235 | 0.0235 |
Transactions in the month | |||||||
Securities / Derivatives | Securities Characteristics(2) | Intermediary | Operation | Day | Quantity | Price | Volume(3) |
Shares | Common | Direct with the Company | Deferred Shares | 01 | 4,678 | R$ 3.08136 | R$ 14,414.62 |
Shares | Common | Direct with the Company | Exerc Options | 04 | 71,700 | R$ 0.91648 | R$ 65,711.62 |
Shares | Common | Direct with the Company | Exerc Options | 04 | 52,850 | R$ 2.74096 | R$ 144,859.74 |
Shares | Common | Direct with the Company | Exerc Options | 04 | 36,150 | R$ 9.35960 | R$ 338,349.54 |
Shares | Common | Direct with the Company | Exerc Options | 04 | 30,465 | R$ 11.97200 | R$ 364,726.98 |
Shares | Common | Direct with the Company | Exerc Options | 04 | 23,300 | R$ 17.19800 | R$ 400,713.40 |
Shares | Common | Direct with the Company | Exerc Options | 15 | 127,825 | R$ 5.36760 | R$ 686,113.47 |
Shares | Common | Direct with the Company | Exerc Options | 15 | 136,325 | R$ 5.35960 | R$ 730,647.47 |
Shares | Common | Direct with the Company | Exerc Options | 15 | 97,850 | R$ 6.95880 | R$ 680,918.58 |
Shares | Common | Direct with the Company | Exerc Options | 15 | 112,975 | R$ 9.35960 | R$ 1,057,400.81 |
Shares | Common | Direct with the Company | Exerc Options | 15 | 63,470 | R$ 11.97200 | R$ 759,862.84 |
Shares | Common | Direct with the Company | Exerc Options | 15 | 243,320 | R$ 13.42000 | R$ 3,265,354.40 |
Shares | Common | Direct with the Company | Exerc Options | 21 | 68,625 | R$ 0.75648 | R$ 51,913.44 |
Shares | Common | Direct with the Company | Exerc Options | 21 | 37,000 | R$ 2.58096 | R$ 95,495.52 |
|
|
| Total Sell |
| 1,106,533 |
| R$ 8,656,482.43 |
|
|
|
|
|
|
|
|
Shares | Common | Direct with the Company | Plan of Shares Acquisition | 04 | 65,587 | 20.04 | 1,314,363.48 |
|
|
| Total Buy |
| 65,587 |
| 1,314,363.48 |
Final Balance | ||||
Securities / Derivatives | Securities Characteristics(2) | Quantity | % | |
Same Class and Type | Total | |||
Shares | Common | 2,660,043 | 0.0169 | 0.0169 |
(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 2018:
( ) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002.(1)
( X ) 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 |
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 June 2018:
( 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 |
Transactions in the month | |||||||
Securities / Derivatives | Securities Characteristics(1) | Intermediary | Operation | Day | Quantity(**) | Price | Volume(2) |
Swap | Swap referenced in Shares | N/A | Total Return Swap Conclusion | 05 (*) | 950,000 | R$ 19.7770 | R$ 18,788,150.00 |
Swap | Swap referenced in Shares | N/A | Total Return Swap Conclusion | 11 (*) | 1,578,500 | R$ 19.0056 | R$ 30,000,339.60 |
Swap | Swap referenced in Shares | N/A | Total Return Swap Conclusion | 18 (*) | 613,100 | R$ 18.3145 | R$ 11,228,619.95 |
|
|
| Total operation |
| 3,141,600 |
| R$ 60,017,109.55 |
(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.
AMBEV S.A. | ||
By: | /s/Fernando Mommensohn Tennenbaum | |
Fernando Mommensohn Tennenbaum Chief Financial and Investor Relations Officer |