4//SEC Filing
BLACKROCK CORPORATE HIGH YIELD FUND III, INC. 4
Accession 0001209191-13-054370
CIK 0001049549other
Filed
Nov 26, 7:00 PM ET
Accepted
Nov 27, 2:53 PM ET
Size
5.6 KB
Accession
0001209191-13-054370
Insider Transaction Report
Form 4
Schoenhofen Derek
Other
Transactions
- Other
Common Stock
2013-11-18−4,000→ 0 total
Footnotes (1)
- [F1]Effective as of November 18, 2013, BlackRock Corporate High Yield Fund III, Inc. (the "Target Fund") was reorganized into BlackRock Corporate High Yield Fund VI, 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 having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on November 15, 2013, less the costs of the Reorganization. As of November 15, 2013, the Target Fund reported a NAV per share of $7.9112 and the Acquiring Fund reported a NAV per share of $12.9229. The conversion ratio for the Target Fund's common shares was 0.61218457. In the Reorganization, Mr. Schoenhofen received 2448 common shares of the Acquiring Fund in exchange for his 4000 common shares of the Target Fund.
Documents
Issuer
BLACKROCK CORPORATE HIGH YIELD FUND III, INC.
CIK 0001049549
Entity typeother
Related Parties
1- filerCIK 0001049549
Filing Metadata
- Form type
- 4
- Filed
- Nov 26, 7:00 PM ET
- Accepted
- Nov 27, 2:53 PM ET
- Size
- 5.6 KB