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