6-K/A 1 ambevsacvm358aug19_6ka.htm AMBEVSACVM358AUG19_6KA ambevsacvm358aug19_6ka.htm - Generated by SEC Publisher for SEC Filing
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

 
FORM 6-K/A
 
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, 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 August 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

241,300

R$ 20.48

R$ 4,941,824.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

06

241,300

R$ 20.48

R$ 4,941,824.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

08

146,900

R$ 20.17

R$ 2,962,973.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

08

146,900

R$ 20.17

R$ 2,962,973.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

09

2,814,800

R$ 20.07

R$ 56,493,036.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

09

2,814,800

R$ 20.07

R$ 56,493,036.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

13

2,366,200

R$ 19.38

R$ 45,856,956.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

13

2,366,200

R$ 19.38

R$ 45,856,956.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

16

659,400

R$ 18.90

R$ 12,462,660.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

16

659,400

R$ 18.90

R$ 12,462,660.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

27

2,363,200

R$ 18.17

R$ 42,939,344.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

27

2,363,200

R$ 18.17

R$ 42,939,344.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Maturity

28

1,098,300

R$ 18.15

R$ 19,934,145.00

Derivatives

Swap referenced in Shares

Banco Bradesco

Total Return Swap Conclusion

28

1,098,300

R$ 18.15

R$ 19,934,145.00

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.

 


 

 

INDIVIDUAL FORM

Article 11 - CVM Instruction # 358/2002

 

In August 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

570,563

Transactions in the month

Securities / Derivatives

Securities Characteristics (2)

Intermediary

Operation

Day

Quantity

Price

Volume (3)

Shares

Common

Direct with the Company

Plan of Shares Acquisition

02

69,873

R$ 20.49

R$ 1,431,697.77

Shares

Common

Direct with the Company

Plan of Shares Acquisition

06

21,828

R$ 20.48

R$ 447,037.44

Shares

Common

Direct with the Company

Plan of Shares Acquisition

07

14,650

R$ 20.48

R$ 300,032.00

Shares

Common

Direct with the Company

Plan of Shares Acquisition

14

47,622

R$ 18.75447

R$ 893,125.15

Shares

Common

Direct with the Company

Plan of Shares Acquisition

16

36,074

R$ 18.76868

R$ 677,061.34

Shares

Common

Direct with the Company

Plan of Shares Acquisition

19

37,931

R$ 18.80774

R$ 713,396.52

Shares

Common

Direct with the Company

Plan of Shares Acquisition

21

68,681

R$ 18.80

R$ 1,291,202.80

Shares

Common

Direct with the Company

Plan of Shares Acquisition

23

51,408

R$ 18.33

R$ 942,308.64

Shares

Common

Direct with the Company

Plan of Shares Acquisition

23

10,737

R$ 18.05688

R$ 193,876.68

Shares

Common

Direct with the Company

Plan of Shares Acquisition

27

285,993

R$ 18.17

R$ 5,196,492.81

Shares

Common

Direct with the Company

Plan of Shares Acquisition

28

1,253,111

R$ 18.24440

R$ 22,862,256.22

Shares

Common

Direct with the Company

Plan of Shares Acquisition

28

668,489

R$ 18.15

R$ 12,133,075.35

Final Balance

Securities / Derivatives

Securities Characteristics (2)

Quantity

Shares

Common

3,136,960

                     

 

 

(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.

 

 

 

 

 

 

 

 

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 18, 2019
     
 
AMBEV S.A.
     
 
By: 
/s/ Fernando Mommensohn Tennenbaum
 
Fernando Mommensohn Tennenbaum
Chief Financial and Investor Relations Officer