6-K 1 ambevcvm358sep16_6k.htm INDIVIDUAL FORM ambevcvm358sep16_6k.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 October, 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 September 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

18,684,107

0.1189

0.1189

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

05

19,500

0.00000

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

08

77,944

0.00000

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

15

24,577

0.00000

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

23

75,300

0.00000

0.00

Shares

Common

Direct with the Company

Conversion in ADRs

27

20,902

0.00000

0.00

 

 

 

Total Conversion ADRs (Out)

 

218,223

 

0.00

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Exerc Options

01

55,200

3.73096

205,948.99

Shares

Common

Direct with the Company

Exerc Options

01

30,125

9.35960

281,957.95

Shares

Common

Direct with the Company

Exerc Options

08

20,775

3.73096

77,510.69

Shares

Common

Direct with the Company

Exerc Options

09

30,125

3.73096

112,395.17

Shares

Common

Direct with the Company

Exerc Options

09

30,125

9.35960

281,957.95

Shares

Common

Direct with the Company

Exerc Options

23

27,475

0.51106

14,041.48

Shares

Common

Direct with the Company

Exerc Options

23

11,125

1.70284

18,944.10

Shares

Common

Direct with the Company

Exerc Options

23

113,600

1.90648

216,576.13

Shares

Common

Direct with the Company

Exerc Options

23

66,700

3.73096

248,855.03

Shares

Common

Direct with the Company

Exerc Options

27

87,665

8.72400

764,789.46

 

 

 

Total Sell

 

472,915

 

2,222,976.95

 

 

 

 

 

 

 

 

Shares

Common

Direct with the Company

Plan of Shares Acquisition

01

24,805

19.67

487,914.35

Shares

Common

Direct with the Company

Plan of Shares Acquisition

08

3,876

20.00

77,520.00

 

 

 

Total Buy

 

28,681

 

565,434.35

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

%

Same Class and Type

Total

Shares

Common

18,021,650

0.1147

0.1147

 


 

 

 

(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 September 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 USD

Volume (USD) (3)

ADR (*)

Common

Direct with the Company

Conversion in ADRs

05

19,500

0.00000

0.00

ADR (*)

Common

Direct with the Company

Conversion in ADRs

08

77,944

0.00000

0.00

ADR (*)

Common

Direct with the Company

Conversion in ADRs

15

24,577

0.00000

0.00

ADR (*)

Common

Direct with the Company

Conversion in ADRs

23

75,300

0.00000

0.00

ADR (*)

Common

Direct with the Company

Conversion in ADRs

27

20,902

0.00000

0.00

 

 

 

Total Conversion ADRs (In)

 

218,223

 

0.00

 

 

 

 

 

 

 

 

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

08

39,231

6.24

244,802.01

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

15

398

5.96

2,373.57

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

23

128,075

6.07

777,414.61

ADR (*)

Common

Direct with the Company

Plan of Shares Acquisition

27

5,773

6.09

35,158.18

 

 

 

Total Buy

 

173,477

 

1,059,748.37

 

 

 

 

 

 

 

 

ADR (*)

Common

Direct with the Company

Exerc Options

05

11,400

0.09503810

1,083.43

ADR (*)

Common

Direct with the Company

Exerc Options

05

8,100

2.42203490

19,618.48

ADR (*)

Common

Direct with the Company

Exerc Options

08

117,175

2.08920000

244,802.01

ADR (*)

Common

Direct with the Company

Exerc Options

15

24,975

0.09503800

2,373.57

ADR (*)

Common

Direct with the Company

Exerc Options

23

56,925

3.09400000

176,125.95

ADR (*)

Common

Direct with the Company

Exerc Options

23

17,950

1.67600000

30,084.20

ADR (*)

Common

Direct with the Company

Exerc Options

23

37,150

2.86280000

106,353.02

ADR (*)

Common

Direct with the Company

Exerc Options

23

23,925

3.84160000

91,910.28

ADR (*)

Common

Direct with the Company

Exerc Options

23

67,425

5.53120000

372,941.16

ADR (*)

Common

Direct with the Company

Exerc Options

27

26,675

1.31802000

35,158.18

 

 

 

Total Sell

 

391,700

 

1,080,450.28

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: October 10, 2016
     
 
AMBEV S.A.
     
 
By: 
/s/ Ricardo Rittes de Oliveira Silva
 
Ricardo Rittes de Oliveira Silva
Chief Financial and Investor Relations Officer