4//SEC Filing
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC. 4
Accession 0001209191-12-048809
CIK 0001269143other
Filed
Oct 8, 8:00 PM ET
Accepted
Oct 9, 6:41 PM ET
Size
5.6 KB
Accession
0001209191-12-048809
Insider Transaction Report
Form 4
GABBAY HENRY
Director
Transactions
- Other
Common Stock
2012-10-08−100→ 0 total
Footnotes (1)
- [F1]Effective as of October 8, 2012, BlackRock Floating Rate Income Strategies Fund II, Inc. (the "Target Fund") was reorganized into BlackRock Floating Rate Income Strategies Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares 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 October 5, 2012, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of October 5, 2012, the Target Fund reported a net asset value per share of $13.7458 and the Acquiring Fund reported a net asset value per share of $15.0289. The conversion ratio for the Target Fund's common shares was 0.91462449. In the Reorganization, Dr. Henry Gabbay received 91 common shares of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
Documents
Issuer
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.
CIK 0001269143
Entity typeother
Related Parties
1- filerCIK 0001269143
Filing Metadata
- Form type
- 4
- Filed
- Oct 8, 8:00 PM ET
- Accepted
- Oct 9, 6:41 PM ET
- Size
- 5.6 KB