4//SEC Filing
Fife Jay M. 4
Accession 0001209191-11-014212
CIK 0000901243other
Filed
Mar 1, 7:00 PM ET
Accepted
Mar 2, 1:09 PM ET
Size
6.0 KB
Accession
0001209191-11-014212
Insider Transaction Report
Form 4
Fife Jay M.
Treasurer
Transactions
- Award
Common Stock
2011-02-28+145→ 345 total
Footnotes (1)
- [F1]Effective as of February 28, 2011, BlackRock Apex Municipal Fund, Inc. (the "Target Fund") merged into the Issuer (the "Reorganization"). In the Reorganization, common stockholders of the Target Fund received shares of common stock of the Issuer in an amount equal to the aggregate net asset value of the Target Fund'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 Target Fund reported a net asset value per share of $8.8277 and the Issuer reported a net asset value per share of $12.1158. The conversion ratio for the Target Fund's shares of common stock was 0.72861057. In the Reorganization, Mr. Fife received 145 shares of common stock of the Issuer in exchange for his 200 shares of common stock of the Target Fund.
Documents
Issuer
BLACKROCK MUNIASSETS FUND, INC.
CIK 0000901243
Entity typeother
Related Parties
1- filerCIK 0001408734
Filing Metadata
- Form type
- 4
- Filed
- Mar 1, 7:00 PM ET
- Accepted
- Mar 2, 1:09 PM ET
- Size
- 6.0 KB