AMBEV S.A. current report, Q3 FY2016

Full document

Business Context and Reporting Period

This Form 6-K filing by Ambev S.A. reports on corporate actions and treasury share transactions for the month of June 2016. The report was filed on July 7, 2016, and complies with Article 11 of CVM Instruction # 358/2002 regarding transactions with securities and derivatives.

Key Financial Metrics and Treasury Activity

The filing details specific treasury share and ADR movements rather than consolidated financial performance metrics such as revenue or profit.

  • Treasury Shares (Common):
    • Initial Balance: 19,517,097 shares (0.1242% of total).
    • Final Balance: 19,126,238 shares (0.1217% of total).
    • Net Change: Decrease of 390,859 shares.
  • Transactions Summary (Common Shares):
    • Conversions to ADRs: 193,424 shares converted (Volume: R$ 0.00).
    • Option Exercises (Sales): 311,940 shares sold for a total volume of R$ 884,666.15.
    • Share Acquisition Plan (Buys): 114,505 shares purchased for a total volume of R$ 2,137,472.56.
  • ADR Activity:
    • Initial and Final Balance: 0 ADRs held in treasury.
    • Conversions In: 193,424 ADRs created from common shares.
    • Purchases: 66,476 ADRs bought for USD 390,053.59.
    • Sales (Option Exercises): 259,900 ADRs sold for USD 390,053.59.

Material Changes Versus Prior Period

The filing text does not provide comparative data for the prior month or year to calculate material changes in financial performance. The document focuses exclusively on the specific transaction volumes and balances for June 2016.

Guidance, Outlook, and Risks

The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of specific securities transactions.

Key Facts for Investor Verification

  • Verify the impact of the net reduction in treasury shares (390,859 shares) on the company's total outstanding share count.
  • Confirm the pricing of the Share Acquisition Plan purchases, which ranged between R$ 18.48 and R$ 19.34 per share.
  • Note that the volume of ADR sales via option exercises (USD 390,053.59) exactly matched the volume of ADR purchases via the Share Acquisition Plan, resulting in a net zero change in ADR treasury holdings.
  • Confirm that no revenue, profit, or cash flow data is included in this specific filing.