4//SEC Filing
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. 4
Accession 0001209191-13-052067
CIK 0001215664other
Filed
Nov 12, 7:00 PM ET
Accepted
Nov 13, 7:44 PM ET
Size
5.8 KB
Accession
0001209191-13-052067
Insider Transaction Report
Form 4
Harris Jerrold B
Director
Transactions
- Other
Common Stock
2012-12-10−161→ 0 total
Footnotes (1)
- [F1]Effective as of December 10, 2012, BlackRock Credit Allocation Income Trust II, Inc. (the "Target Fund") was reorganized into BlackRock Credit Allocation Income Trust f/k/a BlackRock Credit Allocation Income Trust IV (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 December 7, 2012, less the costs of the Reorganization. As of December 7, 2012, the Target Fund reported a NAV per share of $12.2921 and the Acquiring Fund reported a NAV per share of $15.3340. The conversion ratio for the Target Fund's common shares was 0.80162384. In the Reorganization, Mr. Harris received 129 common shares of the Acquiring Fund in exchange for his 161 common shares of the Target Fund.
Documents
Issuer
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.
CIK 0001215664
Entity typeother
IncorporatedMD
Related Parties
1- filerCIK 0001215664
Filing Metadata
- Form type
- 4
- Filed
- Nov 12, 7:00 PM ET
- Accepted
- Nov 13, 7:44 PM ET
- Size
- 5.8 KB