4//SEC Filing
BLACKROCK HIGH INCOME SHARES 4
Accession 0001209191-13-054384
CIK 0000830474other
Filed
Nov 26, 7:00 PM ET
Accepted
Nov 27, 3:52 PM ET
Size
5.4 KB
Accession
0001209191-13-054384
Insider Transaction Report
Form 4
FELDSTEIN KATHLEEN F
Director
Transactions
- Other
Common Stock
2013-11-18−233→ 0 total
Footnotes (1)
- [F1]Effective as of November 18, 2013, BlackRock High Income Shares (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 $2.2662 and the Acquiring Fund reported a NAV per share of $12.9229. The conversion ratio for the Target Fund's common shares was 0.17536312. In the Reorganization, Ms. Feldstein received 40 common shares of the Acquiring Fund in exchange for her 233 common shares of the Target Fund.
Documents
Issuer
BLACKROCK HIGH INCOME SHARES
CIK 0000830474
Entity typeother
IncorporatedMA
Related Parties
1- filerCIK 0000830474
Filing Metadata
- Form type
- 4
- Filed
- Nov 26, 7:00 PM ET
- Accepted
- Nov 27, 3:52 PM ET
- Size
- 5.4 KB