4//SEC Filing
Fife Jay M. 4
Accession 0001209191-11-014211
CIK 0000817998other
Filed
Mar 1, 7:00 PM ET
Accepted
Mar 2, 1:07 PM ET
Size
5.7 KB
Accession
0001209191-11-014211
Insider Transaction Report
Form 4
Fife Jay M.
Treasurer
Transactions
- Disposition to Issuer
Common Stock
2011-02-28−200→ 0 total
Footnotes (1)
- [F1]Effective as of February 28, 2011, the Issuer merged with BlackRock MuniAssets Fund, Inc. (the "Acquiring Fund," and such merger, the "Reorganization"). In the Reorganization, common stockholders of the Issuer received shares of common stock of the Acquiring Fund in an amount equal to the aggregate net asset value of the Issuer's common stock as determined at the close of business on February 25, 2011, less the costs of the Reorganization (although cash was distributed for any fractional shares of common stock). As of February 25, 2011, the Issuer reported a net asset value per share of $8.8277 and the Acquiring Fund reported a net asset value per share of $12.1158. The conversion ratio for the Issuer's shares of common stock was 0.72861057. In the Reorganization, Mr. Fife received 145 shares of common stock of the Acquiring Fund in exchange for his 200 shares of common stock of the Issuer.
Documents
Issuer
BLACKROCK APEX MUNICIPAL FUND INC
CIK 0000817998
Entity typeother
Related Parties
1- filerCIK 0001408734
Filing Metadata
- Form type
- 4
- Filed
- Mar 1, 7:00 PM ET
- Accepted
- Mar 2, 1:07 PM ET
- Size
- 5.7 KB