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AMBEV S.A. Regulatory Filings 2018

Nov 9, 2018

30093_ffr_2018-11-09_23ced88f-6d50-452b-872e-36dd9580f392.zip

Regulatory Filings

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6-K 1 ambevsacvm358oct18_6k.htm AMBEVSACVM358OCT18_6K ambevsacvm358oct18_6k.htm - Generated by SEC Publisher for SEC Filing

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the

Securities Exchange Act of 1934

For the month of November, 2018

Commission File Number 1565025

AMBEV S.A.

(Exact name of registrant as specified in its charter)

AMBEV S.A.

(Translation of Registrant's name into English)

Rua Dr. Renato Paes de Barros, 1017 - 3rd Floor 04530-000 São Paulo, SP Federative Republic of Brazil

(Address of principal executive office)

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_

CONSOLIDATED FORM

Management and Related Persons’ Transactions of Securities Issued by the Company

Article 11 - CVM Instruction # 358/2002

From October 1 st to 31 th , 2018 the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002 (1) :

Company Name: Ambev S.A. — Group and Related Persons ( ) Board of Directors ( X ) Management ( ) Fiscal Council ( ) Technical and Consulting Committees
Initial Balance — Securities / Derivatives Securities Characteristics (2) Quantity %
Same Class and Type Total
Shares Common 5,629,331 0.0358 0.0358
ADR Common 368,949 0.0023 0.0023
Transac tions in the month — Securities / Derivatives Securities Characteristics (2) Intermediary Operation Day Quantity Price Volume (3)
Shares Common Itaú Corretora Sell 02 1,500 R$ 18.04 R$ 27,060.00
Shares Common Itaú Corretora Sell 02 8,500 R$ 18.05 R$ 153,425.00
Shares Common Itaú Corretora Sell 05 1,100 R$ 17.60 R$ 19,360.00
Total Sell 11,100 R$ 199,845.00
Final Balance — Securities / Derivatives Securities Characteristics (2) Quantity %
Same Class and Type Total
Shares Common 5,618,231 0.0357 0.0357
ADR Common 368,949 0.0023 0.0023

(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.

Note: These consolidated data must have information by group: Directors, Management (which have not been included in the Board of Directors), etc.

Each ADR is equivalent to 1 (one) share.

CONSOLIDATED FORM

Management and Related Persons’ Transactions of Securities Issued by the Company

Article 11 - CVM Instruction # 358/2002

From October 1 st to 31 th , 2018 the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002 (1) :

Company Name: Ambev S.A. — Group and Related Persons ( X ) Board of Directors ( ) Management ( ) Fiscal Council ( ) Technical and Consulting Committees
Initial Balance — Securities / Derivatives Securities Characteristics (2) Quantity %
Same Class and Type Total
Shares Common 34,051,768 0.2166 0.2166
ADR Common 1,915,501 0.0122 0.0122
Securities Lending (y) Common 190,000
Put Option OPVABEV1931 (*) 500,000
Put Option OPVABEV1944 (**) 500,000
Put Option OPVABEV316 (***) 500,000
Put Option OPVABEV3182 (****) 500,000
Call Option OPCABEV2318 (*) -500,000
Call Option OPCABEV2411 (**) -500,000
Call Option OPCABEV32284 (***) -500,000
Call Option OPCABEV3245 (****) -500,000
Transac tions in the month — Securities / Derivatives Securities Characteristics (2) Intermediary Operation Day Quantity Price Volume (3)
Put Option OPVABEV1931 (*) JP Morgan Sell (x) 500,000 R$ 0.81 R$ 405,000.00
Put Option OPVABEV1944 (**) JP Morgan Sell (x) 500,000 R$ 0.72 R$ 360,000.00
Call Option OPCABEV2318 (*) JP Morgan Buy (x) 500,000 R$ 0.60 R$ -300,000.00
Call Option OPCABEV2411 (**) JP Morgan Buy (x) 500,000 R$ 0.30 R$ -150,000.00
Put Option OPVABEV316 (***) JP Morgan Sell 10 500,000 R$ 0.0660 R$ 33,000.00
Put Option OPVABEV3182 (****) JP Morgan Sell 10 500,000 R$ 0.2960 R$ 148,000.00
Call Option OPCABEV32284 (***) JP Morgan Buy 10 500,000 R$ 0.01 R$ -5,000.00
Call Option OPCABEV3245 (****) JP Morgan Buy 10 500,000 R$ 0.01 R$ -5,000.00
Final Balance — Securities / Derivatives Securities Characteristics (2) Quantity %
Same Class and Type Total
Shares Common 34,051,768 0.2166 0.2166
ADR Common 1,915,501 0.0122 0.0122
Securities Lending (y) Common 190,000
Put Option OPVABEV1931 (*) 0
Put Option OPVABEV1944 (**) 0
Put Option OPVABEV316 (***) 0
Put Option OPVABEV3182 (****) 0
Call Option OPCABEV2318 (*) 0
Call Option OPCABEV2411 (**) 0
Call Option OPCABEV32284 (***) 0
Call Option OPCABEV3245 (****) 0

(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.

Note: These consolidated data must have information by group: Directors, Management (which have not been included in the Board of Directors), etc.

Each ADR is equivalent to 1 (one) share.

(*) Maturity on August 5, 2019.

() Maturity on May 13, 2019.**

() Maturity on May 22, 2019.*

() Maturity on March 29, 2019.

(y) Maturity on August 8, 2019.

(x) Operations settled on July 6, 2018 not previously reported.

CONSOLIDATED FORM

Management and Related Persons’ Transactions of Securities Issued by the Company

Article 11 - CVM Instruction # 358/2002

From October 1 st to 31 th , 2018 the only transactions with securities and derivatives were those presented below, in compliance with Article 11 - CVM Instruction # 358/2002 (1) :

Company Name: Ambev S.A. — Group and related persons ( ) Board of Directors ( ) Management ( X ) Fiscal Council ( ) Technical and Consulting Committees
Initial Balance — Securities / Derivatives Securities Characteristics (2) Quantity %
Same Class and Type Total
Shares Common 7,225 0.0000 0.0000
Final Balance — Securities / Derivatives Securities Characteristics (2) Quantity %
Same Class and Type Tot al
Shares Common 7,225 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.

Note: These consolidated data must have information by group: Directors, Management (which have not been included in the Board of Directors), etc.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: November 9, 2018

AMBEV S.A.
By: /s/ Fernando Mommensohn Tennenbaum
Fernando Mommensohn Tennenbaum Chief Financial and Investor Relations Officer