0001209191-13-052060.txt : 20131113
0001209191-13-052060.hdr.sgml : 20131113
20131113193847
ACCESSION NUMBER: 0001209191-13-052060
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121210
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK CREDIT ALLOCATION INCOME TRUST III
CENTRAL INDEX KEY: 0001213169
IRS NUMBER: 270046786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK PREFERRED OPPORTUNITY TRUST
DATE OF NAME CHANGE: 20030113
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK PREFERRED INCOME TRUST
DATE OF NAME CHANGE: 20030107
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FABOZZI FRANK
CENTRAL INDEX KEY: 0001075524
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21280
FILM NUMBER: 131216256
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2012-12-10
0
0001213169
BLACKROCK CREDIT ALLOCATION INCOME TRUST III
BPP
0001075524
FABOZZI FRANK
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2012-12-10
5
J
0
E
100
D
0
D
Effective as of December 10, 2012, BlackRock Credit Allocation Income Trust III (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 $13.1753 and the Acquiring Fund reported a NAV per share of $15.3340. The conversion ratio for the Target Fund's common shares was 0.85922134. In the Reorganization, Mr. Fabozzi received 85 common shares of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
/s/ Eugene Drozdetski as Attorney-in-Fact
2013-11-13