6-K 1 ambevsacvm358jun2020_6k1.htm FORM 6-K ambevsacvm358jun2020_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 July, 2020

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 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.

 

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

30,039,800

 

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

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

 

Securities / Derivatives

Securities Characteristics (2)

Quantity

 
 

Derivatives

Swap referenced in Shares

30,039,800

 

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.

 

(*)    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.

 

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

2,030,197

 

ADR

Common

0

 

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

12

9,864

R$ 13.57

R$ 133,854.48

 

 

 

 

 

 

 

 

 

 

Final Balance

 

Securities / Derivatives

Securities Characteristics (2)

Quantity

 
 

Shares

Common

2,040,061

 

ADR

Common

0

 

                     

 

 

(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: July 10, 2020
     
 
AMBEV S.A.
     
 
By: 
/s/ Lucas Machado Lira
 
Lucas Machado Lira
Chief Financial and Investor Relations Officer