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