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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 | |
---|---|---|---|---|---|---|---|---|
0.02 | 0.83% | 2.43 | 2.45 | 2.41 | 2.44 | 5,538,814 | 00:26:08 |
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 September 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 |
2,150,435 |
0.0137 |
0.0137 |
Transac tions in the month |
|||||||
Securities / Derivatives |
Securities Characteristics (2) |
Intermediary |
Operation |
Day |
Quantity |
Price |
Volume (3) |
Shares |
Common |
Direct with the Company |
Conversion into ADRs |
04 |
44,475 |
0.00 |
0.00 |
Shares |
Common |
Direct with the Company |
Conversion into ADRs |
19 |
51,284 |
0.00 |
0.00 |
|
|
|
Total Conversion ADRs (Sell) |
|
95,759 |
|
0.00 |
|
|
|
|
|
|
|
|
Shares |
Common |
Direct with the Company |
Exerc Options |
21 |
30,125 |
R$ 9.35960 |
R$ 281,957.95 |
Shares |
Common |
Direct with the Company |
Exerc Options |
21 |
25,385 |
R$ 11.97200 |
R$ 303,909.22 |
Shares |
Common |
Direct with the Company |
Exerc Options |
21 |
29,125 |
R$ 17.19800 |
R$ 500,891.75 |
Shares |
Common |
Direct with the Company |
Exerc Options |
26 |
41,825 |
R$ 0.75648 |
R$ 31,639.78 |
|
|
|
Total Sell |
|
126,460 |
|
R$ 1,118,398.70 |
|
|
|
|
|
|
|
|
Shares |
Common |
Direct with the Company |
Plan of Shares Acquisition |
21 |
42,696 |
R$ 18.85 |
R$ 804,819.60 |
|
|
|
Total Buy |
|
42,696 |
|
R$ 804,819.60 |
Final Balance |
||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
% |
|
Same Class and Type |
Total |
|||
Shares |
Common |
1,970,912 |
0.0125 |
0.0125 |
(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 September 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 |
|||
ADR (*) |
Common |
0 |
0.0000 |
0.0000 |
Transac tions in the month |
|||||||
Securities / Derivatives |
Securities Characteristics (2) |
Intermediary |
Operation |
Day |
Quantity |
Price |
Volume (3) |
Shares |
Common |
Direct with the Company |
Conversion into ADRs |
04 |
44,475 |
0,00 |
0,00 |
Shares |
Common |
Direct with the Company |
Conversion into ADRs |
19 |
51,284 |
0,00 |
0,00 |
|
|
|
Total Conversion ADRs (Buy) |
|
95,759 |
|
0,00 |
|
|
|
|
|
|
|
|
ADR (*) |
Common |
Direct with the Company |
Exerc Options |
04 |
44,475 |
USD 0.971644 |
USD 43,213.87 |
ADR (*) |
Common |
Direct with the Company |
Deferred ADRs |
19 |
51,284 |
USD 1.531832 |
USD 78,558.47 |
|
|
|
Total Sell |
|
95,759 |
|
USD 121,772.34 |
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 September 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 |
24 (*) |
1,411,700 |
R$ 18.39 |
R$ 25,961,163.00 |
Swap |
Swap referenced in Shares |
N/A |
Total Return Swap Conclusion |
27 (*) |
1,450,000 |
R$ 18.48 |
R$ 26,796,000.00 |
|
|
|
Total operation |
|
2,861,700 |
|
R$ 52,757,163.00 |
(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.
INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In September 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: Position – Total Return Swap |
Transac tions in the month |
|||||||
Securities / Derivatives |
Securities Characteristics (1) |
Intermediary |
Operation |
Day |
Quantity (***) |
Price |
Volume (2) |
Swap |
ADR (*) |
N/A |
Total Return Swap Conclusion |
18 (**) |
8,692,628 |
USD 4.60160 |
USD 39,999,997.00 |
|
|
|
Total operation |
|
8,692,628 |
|
USD 39,999,997.00 |
(1) Issue/Series, convertibility, simple, term, guaranties, type/class, among others.
(2) Quantity multiplied by price .
(*) Each ADR is equivalent to 1 (one) share.
(**) 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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