-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TJk8DJx2BPY9RZzyPEUDmv1dvfSuc+fdkZdz7yu94G5w+lnONUWwQWKibQ35Um9L JE8yxkpOWf5GxNcK4Ya/dw== 0001499475-10-000009.txt : 20101101 0001499475-10-000009.hdr.sgml : 20101101 20101101165559 ACCESSION NUMBER: 0001499475-10-000009 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101021 FILED AS OF DATE: 20101101 DATE AS OF CHANGE: 20101101 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ARZAC ENRIQUE R CENTRAL INDEX KEY: 0001009234 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-08777 FILM NUMBER: 101155485 MAIL ADDRESS: STREET 1: EPOCH HOLDING CORPORATION STREET 2: 640 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE HIGH YIELD BOND FUND CENTRAL INDEX KEY: 0001061353 IRS NUMBER: 134009166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 MAIL ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: DLJ HIGH YIELD BOND FUND DATE OF NAME CHANGE: 19980508 4 1 primary_doc.xml PRIMARY DOCUMENT X0303 4 2010-10-21 0 0001061353 CREDIT SUISSE HIGH YIELD BOND FUND DHY 0001009234 ARZAC ENRIQUE R COLUMBIA UNIV GRADUATE SCHOOL OF BUS 116TH STREET NEW YORK NY 10027 0 1 0 1 Trustee&Chairman of the Board Nominating Committee Chairman Common shares 2010-10-26 4 J 0 3267 2.72 A 25863.757 D Subscription Rights (Right to buy) 2.72 2010-10-21 4 P 0 13452 0 A 2010-09-13 2010-10-15 common shares 39315.757 0 D Represents 3,267 shares subscribed for by the Reporting Person pursuant to an over-subscription priviledge under the rights offering referenced herein. Shareholders as of the rights offering's record date (the "Record Date Shareholders") who exercised all rights issued to them were entitled to subscribe for additional common shares at the subscription price. If sufficent common shares are not available to honor all over-subuscription requests, available common shares will be allocated pro rata among the Record Date Shareholders who over-subscribe, based on the number of rights issued to them by the Issuer on the record date. The transferable rights offering commenced on September 13, 2010 and expired on October 15, 2010. The subscription price was $2.72 per share and was determined based upon a formula equal to 92.5% of the average of the last reported sales price of the Fund's common shares on the NYSE Amex on the expiration date and each of the four preceding trading days. The subscription rights entitle the holder to purchase one new common share for every three rights held (1-for-3). /s/Karen Regan, as attorney-in-fact 2010-11-01 -----END PRIVACY-ENHANCED MESSAGE-----