Ambev S.A 6-K, filed Jul 13, 2020
Ambev S.A. (ABEV)
About this 6-K
Ambev S.A filed this 6-K on July 13, 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 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.
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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 |
2 |
1,578,500 |
R$ 12.97 |
R$ 20,473,145.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
2 |
1,578,500
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R$ 12.97 |
R$ 20,473,145.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
8 |
613,100 |
R$ 14.60 |
R$ 8,951,260.00 |
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Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
8 |
613,100 |
R$ 14.60 |
R$ 8,951,260.00 |
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Derivatives |
Swap referenced in ADR |
Banco BNP |
Total Return Swap Maturity |
17 |
18,292,025
|
R$ 13.86289 |
R$ 253,580,256.00 |
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Derivatives |
Swap referenced in ADR |
Banco BNP |
Total Return Swap Conclusion |
17 |
18,292,025
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R$ 13.86289 |
R$ 253,580,256.00 |
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Final Balance |
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Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
||||||||
|
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.
(*) 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. |
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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 |
2,030,197 |
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ADR |
Common |
0 |
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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 |
Plan of Shares Acquisition |
12 |
9,864 |
R$ 13.57 |
R$ 133,854.48 |
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Final Balance |
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Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
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Shares |
Common |
2,040,061 |
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ADR |
Common |
0 |
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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.
(*) Each ADR is equivalent to 1 (one) share.
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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 | ||