4//SEC Filing
BLACKROCK EQUITY DIVIDEND TRUST 4
Accession 0001209191-12-013511
CIK 0001265316other
Filed
Feb 27, 7:00 PM ET
Accepted
Feb 28, 3:58 PM ET
Size
5.6 KB
Accession
0001209191-12-013511
Insider Transaction Report
Form 4
GABBAY HENRY
Director
Transactions
- Other
Common Stock
2012-02-27−1,325→ 0 total
Footnotes (1)
- [F1]Effective as of February 27, 2012, BlackRock 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 $10.8103 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 1.27840257. In the Reorganization, Dr. Henry Gabbay received 1693 common shares of the Acquiring Fund in exchange for his 1325 common shares of the Target Fund.
Documents
Issuer
BLACKROCK EQUITY DIVIDEND TRUST
CIK 0001265316
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001265316
Filing Metadata
- Form type
- 4
- Filed
- Feb 27, 7:00 PM ET
- Accepted
- Feb 28, 3:58 PM ET
- Size
- 5.6 KB