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6-K Filing
Ambev (ABEV) 6-KCurrent report (foreign)
Filed: 10 Jul 20, 7:11pm
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 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. |
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Name: Ambev Luxembourg S.À.R.L. | CPF/CNPJ: |
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Qualification: Position – Total Return Swap |
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Initial Balance |
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Securities / Derivatives | Securities Characteristics (2) | Quantity | ||||||||
Derivatives | Swap referenced in Shares | 30,039,800 |
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Derivatives | Swap referenced in ADR | 26,974,653 |
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Transactions in the month |
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Securities / Derivatives | Securities Characteristics (2) | Intermediary | Operation | Day | Quantity | Price | Volume (3) |
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Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 2 | 1,578,500 | R$ 12.97 | R$ 20,473,145.00 | |||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 2 | 1,578,500
| R$ 12.97 | R$ 20,473,145.00 | |||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 8 | 613,100 | R$ 14.60 | R$ 8,951,260.00 | |||
Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 8 | 613,100 | R$ 14.60 | R$ 8,951,260.00 | |||
Derivatives | Swap referenced in ADR | Banco BNP | Total Return Swap Maturity | 17 | 18,292,025
| R$ 13.86289 | R$ 253,580,256.00 | |||
Derivatives | Swap referenced in ADR | Banco BNP | Total Return Swap Conclusion | 17 | 18,292,025
| R$ 13.86289 | R$ 253,580,256.00 | |||
Final Balance |
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Securities / Derivatives | Securities Characteristics (2) | Quantity | ||||||||
Derivatives | Swap referenced in Shares | 30,039,800 |
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Derivatives | Swap referenced in ADR | 26,974,653 |
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(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 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. |
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Name: Ambev S.A. | CPF/CNPJ: 07.526.557/0001-00 |
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Qualification: Outstanding Shares in Treasury |
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Initial Balance |
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Securities / Derivatives | Securities Characteristics (2) | Quantity | |||||||||
Shares | Common | 2,030,197 |
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ADR | Common | 0 |
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Transactions in the month |
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Securities / Derivatives | Securities Characteristics (2) | Intermediary | Operation | Day | Quantity | Price | Volume (3) |
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Shares | Common | Direct with the Company | Plan of Shares Acquisition | 12 | 9,864 | R$ 13.57 | R$ 133,854.48 |
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Final Balance |
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Securities / Derivatives | Securities Characteristics (2) | Quantity | |||||||||
Shares | Common | 2,040,061 |
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ADR | Common | 0 |
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(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.
AMBEV S.A. | ||
By: | /s/ Lucas Machado Lira | |
Lucas Machado Lira Chief Financial and Investor Relations Officer |