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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Ambev SA | NYSE:ABEV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.03 | 1.23% | 2.47 | 2.47 | 2.44 | 2.46 | 9,782,471 | 22:04:57 |
Commission File Number 1565025
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 2018:
( 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 |
% |
|
Same Class and Type |
Total |
|||
Shares |
Common |
3,700,989 |
0.0235 |
0.0235 |
Transac tions in the month |
|||||||
Securities / Derivatives |
Securities Characteristics (2) |
Intermediary |
Operation |
Day |
Quantity |
Price |
Volume (3) |
Shares |
Common |
Direct with the Company |
Deferred Shares |
01 |
4,678 |
R$ 3.08136 |
R$ 14,414.62 |
Shares |
Common |
Direct with the Company |
Exerc Options |
04 |
71,700 |
R$ 0.91648 |
R$ 65,711.62 |
Shares |
Common |
Direct with the Company |
Exerc Options |
04 |
52,850 |
R$ 2.74096 |
R$ 144,859.74 |
Shares |
Common |
Direct with the Company |
Exerc Options |
04 |
36,150 |
R$ 9.35960 |
R$ 338,349.54 |
Shares |
Common |
Direct with the Company |
Exerc Options |
04 |
30,465 |
R$ 11.97200 |
R$ 364,726.98 |
Shares |
Common |
Direct with the Company |
Exerc Options |
04 |
23,300 |
R$ 17.19800 |
R$ 400,713.40 |
Shares |
Common |
Direct with the Company |
Exerc Options |
15 |
127,825 |
R$ 5.36760 |
R$ 686,113.47 |
Shares |
Common |
Direct with the Company |
Exerc Options |
15 |
136,325 |
R$ 5.35960 |
R$ 730,647.47 |
Shares |
Common |
Direct with the Company |
Exerc Options |
15 |
97,850 |
R$ 6.95880 |
R$ 680,918.58 |
Shares |
Common |
Direct with the Company |
Exerc Options |
15 |
112,975 |
R$ 9.35960 |
R$ 1,057,400.81 |
Shares |
Common |
Direct with the Company |
Exerc Options |
15 |
63,470 |
R$ 11.97200 |
R$ 759,862.84 |
Shares |
Common |
Direct with the Company |
Exerc Options |
15 |
243,320 |
R$ 13.42000 |
R$ 3,265,354.40 |
Shares |
Common |
Direct with the Company |
Exerc Options |
21 |
68,625 |
R$ 0.75648 |
R$ 51,913.44 |
Shares |
Common |
Direct with the Company |
Exerc Options |
21 |
37,000 |
R$ 2.58096 |
R$ 95,495.52 |
|
|
|
Total Sell |
|
1,106,533 |
|
R$ 8,656,482.43 |
|
|
|
|
|
|
|
|
Shares |
Common |
Direct with the Company |
Plan of Shares Acquisition |
04 |
65,587 |
20.04 |
1,314,363.48 |
|
|
|
Total Buy |
|
65,587 |
|
1,314,363.48 |
Final Balance |
||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
% |
|
Same Class and Type |
Total |
|||
Shares |
Common |
2,660,043 |
0.0169 |
0.0169 |
(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 .
INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In June 2018:
( ) 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 |
% |
|
Same Class and Type |
Total |
|||
ADR (*) |
Common |
0 |
0.0000 |
0.0000 |
Final Balance |
||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
% |
|
Same Class and Type |
Total |
|||
ADR (*) |
Common |
0 |
0.0000 |
0.0000 |
(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 2018:
( 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.
Subsidiary Name: Ambev Luxembourg S.À.R.L. |
Qualification: Position – Total Return Swap |
Transac tions in the month |
|||||||
Securities / Derivatives |
Securities Characteristics (1) |
Intermediary |
Operation |
Day |
Quantity (**) |
Price |
Volume (2) |
Swap |
Swap referenced in Shares |
N/A |
Total Return Swap Conclusion |
05 (*) |
950,000 |
R$ 19.7770 |
R$ 18,788,150.00 |
Swap |
Swap referenced in Shares |
N/A |
Total Return Swap Conclusion |
11 (*) |
1,578,500 |
R$ 19.0056 |
R$ 30,000,339.60 |
Swap |
Swap referenced in Shares |
N/A |
Total Return Swap Conclusion |
18 (*) |
613,100 |
R$ 18.3145 |
R$ 11,228,619.95 |
|
|
|
Total operation |
|
3,141,600 |
|
R$ 60,017,109.55 |
(1) Issue/Series, convertibility, simple, term, guaranties, type/class, among others.
(2) 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.
(**) The reported quantity is not actually related to a purchase or sale, but an economic exposure arising from the conclusion of a swap agreement on a consolidated basis, in accordance with the Circular Letter/CVM/SEP/Nº07/2017.
AMBEV S.A.
|
||
By:
|
/s/
Fernando Mommensohn Tennenbaum
|
|
Fernando Mommensohn Tennenbaum
Chief Financial and Investor Relations Officer
|
1 Year Ambev Chart |
1 Month Ambev Chart |
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