0001209191-12-048809.txt : 20121009
0001209191-12-048809.hdr.sgml : 20121008
20121009184140
ACCESSION NUMBER: 0001209191-12-048809
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121008
FILED AS OF DATE: 20121009
DATE AS OF CHANGE: 20121009
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.
CENTRAL INDEX KEY: 0001269143
IRS NUMBER: 000000000
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock FLOATING RATE INCOME STRATEGIES FUND II INC
DATE OF NAME CHANGE: 20061020
FORMER COMPANY:
FORMER CONFORMED NAME: FLOATING RATE INCOME STRATEGIES FUND II INC
DATE OF NAME CHANGE: 20031105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GABBAY HENRY
CENTRAL INDEX KEY: 0001059243
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21464
FILM NUMBER: 121136180
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2012-10-08
0
0001269143
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.
FRB
0001059243
GABBAY HENRY
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2012-10-08
4
J
0
100
D
0
D
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.
/s/ Noah Gellner as Attorney-in-Fact
2012-10-09