6-K 1 ambevsacvm358aug16_6k1.htm INDIVIDUAL FORM ambevsacvm358aug16_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 September, 2016

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 August 2016:

 

( 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

19,150,638

0.1218

0.1218

Transactions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (R$) (3)

Shares

Common

Direct with the Company

Conversion in ADRs

09

17,485

0.00000

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

12

42,543

0.00000

0.00

 

 

 

Total Conversion ADRs (Out)

 

60,028

 

0.00

Shares

Common

Direct with the Company

Exerc Options

01

45,525

1.70284

77,521.79

Shares

Common

Direct with the Company

Exerc Options

05

112,975

9.35960

1,057,400.81

Shares

Common

Direct with the Company

Exerc Options

11

80,500

6.95880

560,183.40

Shares

Common

Direct with the Company

Exerc Options

11

57,225

9.35960

535,603.11

Shares

Common

Direct with the Company

Exerc Options

16

75,250

3.73096

280,754.74

Shares

Common

Direct with the Company

Exerc Options

16

57,225

9.35960

535,603.11

Shares

Common

Direct with the Company

Exerc Options

18

63,425

3.73096

236,636.14

Shares

Common

Direct with the Company

Exerc Options

18

54,225

9.35960

507,524.31

 

 

 

Total Sell

 

546,350

 

3,791,227.41

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Plan of Shares Acquisition

11

61,671

19.50

1,202,584.50

Shares

Common

Direct with the Company

Plan of Shares Acquisition

16

40,818

20.00

816,360.00

Shares

Common

Direct with the Company

Plan of Shares Acquisition

18

37,358

19.92

744,171.36

 

 

 

Total Buy

 

139,847

 

2,763,115.86

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

%

Same Class and Type

Total

Shares

Common

18,684,107

0.1189

0.1189

                       

 

(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 August 2016:

 

( 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

ADR (*)

Common

0

0.0000

0.0000

Transactions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (R$) (3)

Shares

Common

Direct with the Company

Conversion in ADRs

09

17,485

0.00000

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

12

42,543

0.00000

0.00

 

 

 

Total Conversion ADRs (In)

 

60,028

 

0.00

Shares

Common

Direct with the Company

Plan of Shares Acquisition

09

161,515

6.13

990,084.80

Shares

Common

Direct with the Company

Plan of Shares Acquisition

12

50,232

6.20

311,433.74

 

 

 

Total Buy

 

211,747

 

1,301,518.54

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Exerc Options

09

179,000

5.5312000

990,084.80

Shares

Common

Direct with the Company

Exerc Options

12

40,450

5.5312000

223,737.04

Shares

Common

Direct with the Company

Exerc Options

12

52,325

1.6760000

87,696.70

 

 

 

Total Sell

 

271,775

 

1,301,518.54

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.

 

 

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: September 9, 2016
     
 
AMBEV S.A.
     
 
By: 
/s/ Ricardo Rittes de Oliveira Silva
 
Ricardo Rittes de Oliveira Silva
Chief Financial and Investor Relations Officer