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 April 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 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 | ||||||||
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 | 17 | 1,215,000 | R$ 11.60 | R$ 14,094,000.00 |
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Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 17 | 221,000 | R$ 11.60 | R$ 2,563,600.00 |
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Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 17 | 291,500 | R$ 11.60 | R$ 3,381,400.00 |
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Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 17 | 1,727,500 | R$ 11.60 | R$ 20,039,000.00 |
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Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Maturity | 17 | 3,350,000 | R$ 11.60 | R$ 38,860,000.00 |
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Derivatives | Swap referenced in Shares | Banco Bradesco | Total Return Swap Conclusion | 17 | 3,350,000 | R$ 11.60 | R$ 38,860,000.00 |
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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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(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 April 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 | |||||||||
Shares | Common | 2,031,896 |
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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 | Conversion into ADR | 15 | 1,699 | R$ 0.00 | R$ 0.00 |
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| Total Conversion into ADR (Sell) |
| 1,699 |
| R$ 0.00 |
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ADR | Common | Direct with the Company | Conversion into ADR | 15 | 1,699 | R$ 0.00 | R$ 0.00 |
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| Conversion into ADR (Buy) |
| 1,699 |
| R$ 0.00 |
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ADR | Common | Direct with the Company | ADR’s Bonus | 15 | 1,699 | R$ 14.54 | R$ 24,703.46 |
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| Total Sell |
| 1,699 |
| R$ 24,703.46 |
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Final Balance |
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Securities / Derivatives | Securities Characteristics(2) | Quantity | |||||||||
Shares | Common | 2,030,197 |
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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.
AMBEV S.A. | ||
By: | /s/Lucas Machado Lira | |
Lucas Machado Lira Chief Financial and Investor Relations Officer |