INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In December 2020:
-
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: Subsidiary (controlled) | ||||||||||
Initial Balance | ||||||||||
Securities / Derivatives | Securities Characteristics (2) | Quantity | ||||||||
Derivatives | Swap referenced in Shares | 30,039,800 | ||||||||
Derivatives | Swap referenced in ADR | 26,974,653 | ||||||||
Transactions in the month | ||||||||||
Securities / | Securities | Intermediary | Operation | Day | Quantity | Price | Volume (3) | |||
Derivatives | Characteristics (2) | |||||||||
Derivatives | Swap referenced | Banco | Total Return Swap | 3 | 613,100 | R$ 14.70000 | R$ 9,012,570.00 | |||
Bradesco | ||||||||||
in Shares | Maturity | |||||||||
Derivatives | Swap referenced | Banco | Total Return Swap | 3 | 613,100 | R$ 14.70000 | R$ 9,012,570.00 | |||
in Shares | Bradesco | Conclusion | ||||||||
Final Balance | ||||||||||
Securities / Derivatives | Securities Characteristics (2) | Quantity | ||||||||
Derivatives | Swap referenced in Shares | 30,039,800 | ||||||||
Derivatives | Swap referenced in ADR | 26,974,653 |
- 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.
- Issue/Series, convertibility, simple, term, guaranties, type/class, among others.
- Quantity multiplied by price.
(*) Each ADR is equivalent to 1 (one) share.
INDIVIDUAL FORM
Article 11 - CVM Instruction # 358/2002
In December 2020:
-
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 | 160,947 | ||||||||
ADR | Common | 0 | ||||||||
Transactions in the month | ||||||||||
Securities / | Securities | |||||||||
Characteristics | Intermediary | Operation | Day | Quantity | Price | Volume (3) | ||||
Derivatives | ||||||||||
(2) | ||||||||||
Shares | Common | Direct with the | ADRs | 22 | 129,241 | R$ 0.00000 | R$ 0.0 | |||
Company | Conversion | |||||||||
Direct with the | Buy - Plan of | |||||||||
Shares | Common | Shares | 1 | 128,154 | R$ 14.68000 | R$ 1,881,300.72 | ||||
Company | ||||||||||
Acquisition | ||||||||||
Direct with the | Buy - Plan of | |||||||||
Shares | Common | Shares | 22 | 21,662 | R$ 15.51000 | R$ 335,977.62 | ||||
Company | ||||||||||
Acquisition | ||||||||||
Direct with the | Buy - Plan of | |||||||||
Shares | Common | Shares | 23 | 21,663 | R$ 15.50000 | R$ 335,776.50 | ||||
Company | ||||||||||
Acquisition | ||||||||||
ADR | Common | Direct with the | ADRs | 22 | 129,241 | R$ 0.00000 | R$ 0.0 | |||
Company | Conversion | |||||||||
ADR | Common | Direct with the | ADRs Phantom | 22 | 129,241 | R$ 15.44000 | R$ 1,995,481.04 | |||
Company | ||||||||||
Final Balance | ||||||||||
Securities / Derivatives | Securities Characteristics (2) | Quantity | ||||||||
Shares | Common | 203,185 | ||||||||
ADR | Common | 0 |
- 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.
- Issue/Series, convertibility, simple, term, guaranties, type/class, among others.
- Quantity multiplied by price.
(*) Each ADR is equivalent to 1 (one) share.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
AmBev SA published this content on 08 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 23:31:06 UTC