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 May 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 |
11 |
1,709,800
|
R$ 11.94 |
R$ 20,415,012.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
11 |
1,709,800
|
R$ 11.94 |
R$ 20,415,012.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
12 |
1,150,000 |
R$ 11.72 |
R$ 13,478,000.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
12 |
1,150,000 |
R$ 11.72 |
R$ 13,478,000.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
19 |
500,000
|
R$ 11.94 |
R$ 5,970,000.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
19 |
500,000
|
R$ 11.94 |
R$ 5,970,000.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
27 |
950,000 |
R$ 13.38 |
R$ 12,711,000.00 | ||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
27 |
950,000 |
R$ 13.38 |
R$ 12,711,000.00 | ||
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.
(*) 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 May 2020:
( ) the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002.(1)
(X) 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 | ||||||||
Transactions in the month | ||||||||||
Securities / Derivatives |
Securities Characteristics (2) |
Intermediary |
Operation |
Day |
Quantity |
Price |
Volume (3) | |||
|
|
|
|
|
|
|
| |||
Final Balance | ||||||||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity | ||||||||
Shares |
Common |
2,030,197 | ||||||||
(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.
AMBEV S.A. | ||
By: |
/s/ Lucas Machado Lira | |
Lucas Machado Lira
Chief Financial and Investor Relations Officer |