We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 2019:
( 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: Position – Total Return Swap |
|
|||||||||
Initial Balance |
|
|||||||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
||||||||
Derivatives |
Swap referenced in Shares |
30,419,700 |
|
|||||||
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 ADR |
Banco BNP |
Total Return Swap Maturity |
12 |
8,692,628 |
R$ 19.13422488 |
R$ 166,326,699.00 |
|
||
Derivatives |
Swap referenced in ADR |
Banco BNP |
Total Return Swap Conclusion |
12 |
8,692,628 |
R$ 19.13422488 |
R$ 166,326,699.00 |
|
||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
19 |
1,411,700 |
R$ 19.35 |
R$ 27,316,395.00 |
|
||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
19 |
1,411,700 |
R$ 19.35 |
R$ 27,316,395.00 |
|
||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Maturity |
24 |
1,450,000 |
R$ 19.35 |
R$ 28,057,500.00 |
|
||
Derivatives |
Swap referenced in Shares |
Banco Bradesco |
Total Return Swap Conclusion |
24 |
1,450,000 |
R$ 19.35 |
R$ 28,057,500.00 |
|
||
Final Balance |
|
|||||||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
||||||||
Derivatives |
Swap referenced in Shares |
30,419,700 |
|
|||||||
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.
(*) 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 September 2019:
( 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 |
3,136,560 |
|
||||||||
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 |
04 |
58,515 |
R$ 18.80 |
R$ 1,100,082.00 |
|
|||
Shares |
Common |
Direct with the Company |
Plan of Shares Acquisition |
12 |
40,605 |
R$ 19.37 |
R$ 786,518.85 |
|
|||
Shares |
Common |
Direct with the Company |
Plan of Shares Acquisition |
23 |
75,325 |
R$ 19.41 |
R$ 1,462,058.25 |
|
|||
Shares |
Common |
Direct with the Company |
Plan of Shares Acquisition |
27 |
54.225 |
R$ 19.45 |
R$ 1,054,676.25 |
|
|||
Final Balance |
|
||||||||||
Securities / Derivatives |
Securities Characteristics (2) |
Quantity |
|||||||||
Shares |
Common |
3,365,630 |
|
||||||||
|
(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.
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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions