Ambev S.A 6-K, filed May 12, 2020
Ambev S.A. (ABEV)
About this 6-K
Ambev S.A filed this 6-K on May 12, 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 April 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.
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Company Name: Ambev S.A. |
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Name: Ambev Luxembourg S.À.R.L. |
CPF/CNPJ: |
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Qualification: Position – Total Return Swap |
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Initial Balance |
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Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
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Derivatives |
Swap referenced in Shares |
30,039,800 |
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Derivatives |
Swap referenced in ADR |
26,974,653 |
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Transactions in the month |
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Securities / Derivatives |
Securities Characteristics (2) |
Intermediary |
Operation |
Day |
Quantity |
Price |
Volume (3) |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
17 |
1,215,000 |
R$ 11.60 |
R$ 14,094,000.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
17 |
221,000 |
R$ 11.60 |
R$ 2,563,600.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
17 |
291,500 |
R$ 11.60 |
R$ 3,381,400.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
17 |
1,727,500 |
R$ 11.60 |
R$ 20,039,000.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
17 |
3,350,000 |
R$ 11.60 |
R$ 38,860,000.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
17 |
3,350,000 |
R$ 11.60 |
R$ 38,860,000.00 |
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Final Balance |
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Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
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|
Derivatives |
Swap referenced in Shares |
30,039,800 |
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|
Derivatives |
Swap referenced in ADR |
26,974,653 |
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|
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(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 April 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.
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Company Name: Ambev S.A. |
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Name: Ambev S.A. |
CPF/CNPJ: 07.526.557/0001-00 |
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Qualification: Outstanding Shares in Treasury |
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Initial Balance |
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Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
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Shares |
Common |
2,031,896 |
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Transactions in the month |
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Securities / Derivatives |
Securities Characteristics (2) |
Intermediary |
Operation |
Day |
Quantity |
Price |
Volume (3) |
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Shares |
Common |
Direct with the Company |
Conversion into ADR |
15 |
1,699 |
R$ 0.00 |
R$ 0.00 |
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Total Conversion into ADR (Sell) |
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1,699 |
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R$ 0.00 |
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ADR |
Common |
Direct with the Company |
Conversion into ADR |
15 |
1,699 |
R$ 0.00 |
R$ 0.00 |
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Conversion into ADR (Buy) |
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1,699 |
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R$ 0.00 |
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ADR |
Common |
Direct with the Company |
ADR’s Bonus |
15 |
1,699 |
R$ 14.54 |
R$ 24,703.46 |
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Total Sell |
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1,699 |
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R$ 24,703.46 |
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Final Balance |
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Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
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Shares |
Common |
2,030,197 |
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(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.
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AMBEV S.A. | ||
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By: |
/s/ Lucas Machado Lira | |
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Lucas Machado Lira
Chief Financial and Investor Relations Officer | ||