Ambev S.A 6-K, filed Nov 10, 2020
Ambev S.A. (ABEV)
About this 6-K
Ambev S.A filed this 6-K on November 10, 2020.
Pursuant to Rule 13a-16 or 15d-16 of the
04530-000 São Paulo, SP
Federative Republic of Brazil
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 October 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 | 9 | 3,350,000 | R$ 13.57000 | R$ 45,459,500.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 9 |
3,350,000
|
R$ 13.57000 | R$ 45,459,500.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 13 | 1,727,500 | R$ 13.75000 | R$ 23,753,125.00 | |||
| Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 13 | 1,727,500 | R$ 13.75000 | R$ 23,753,125.00 | |||
| 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 October 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 | 1,687,506 | |||||||||
| 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 | 6 | 3,141 | R$ 13.34000 | R$ 41,900.94 | ||||
| Shares | Common | Direct with the Company | Deferred Shares | 20 | 8,502 | R$ 0.00000 | R$ 0.0 | ||||
| Final Balance | |||||||||||
| Securities / Derivatives | Securities Characteristics (2) | Quantity | |||||||||
| Shares | Common | 1,682,145 | |||||||||
| 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. |
|
AMBEV S.A. | ||
|
By: |
/s/ Lucas Machado Lira | |
|
Lucas Machado Lira
Chief Financial and Investor Relations Officer | ||