6-K 1 ambevsacvm358sep20_6k1.htm FORM 6-K

 

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, 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 September 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: Subsidiary (controlled)  
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 1,411,700 R$ 12.04000 R$ 16,996,868.00  
Derivatives Swap referenced in Shares Banco Bradesco Total Return Swap Conclusion 11

1,411,700

 

R$ 12.04000 R$ 16,996,868.00  
Derivatives Swap referenced in Shares Banco Bradesco Total Return Swap Maturity 17 1,450,000 R$ 13.16000 R$ 19,082,000.00  
Derivatives Swap referenced in Shares Banco Bradesco Total Return Swap Maturity 17 1,450,000 R$ 13.16000 R$ 19,082,000.00  
Derivatives Swap referenced in Shares Banco Bradesco Total Return Swap Conclusion 18 8,692,628 R$ 12.98108 R$ 112,839,666.00  
Derivatives Swap referenced in Shares Banco Bradesco Total Return Swap Maturity 18 8,692,628 R$ 12.98108 R$ 112,839,666.00  
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 September 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 1,689,797  
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 Exerc Options 17 25,385 R$ 11.97200 R$ 303,909.22  
Shares Common Direct with the Company Plan of Shares Acquisition 17 23,094 R$ 13.16000 R$ 303,917.04  
Final Balance  
Securities / Derivatives Securities Characteristics (2) Quantity  
 
Shares Common 1,687,506  
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: October 8, 2020

     
  AMBEV S.A.
     
  By:  /s/ Lucas Machado Lira
 

Lucas Machado Lira

Chief Financial and Investor Relations Officer