4//SEC Filing
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST 4
Accession 0001209191-12-013484
CIK 0001277350other
Filed
Feb 27, 7:00 PM ET
Accepted
Feb 28, 2:42 PM ET
Size
5.6 KB
Accession
0001209191-12-013484
Insider Transaction Report
Form 4
FELDSTEIN KATHLEEN F
Director
Transactions
- Other
Common Stock
2012-02-27−81→ 0 total
Footnotes (1)
- [F1]Effective as of February 27, 2012, BlackRock Strategic Equity Dividend Trust (the "Target Fund") was reorganized into BlackRock Enhanced Equity Dividend Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of beneficial interest of the Acquiring Fund in an amount equal to the aggregate net asset value of the Target Fund's common shares as determined at the close of business on February 24, 2012, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of February 24, 2012, the Target Fund reported a net asset value per share of $11.9347 and the Acquiring Fund reported a net asset value per share of $8.4561. The conversion ratio for the Target Fund's common shares was 1.41137167. In the Reorganization, Dr. Kathleen Feldstein received 114 common shares of the Acquiring Fund in exchange for her 81 common shares of the Target Fund.
Documents
Issuer
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST
CIK 0001277350
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001277350
Filing Metadata
- Form type
- 4
- Filed
- Feb 27, 7:00 PM ET
- Accepted
- Feb 28, 2:42 PM ET
- Size
- 5.6 KB