0001209191-13-054361.txt : 20131127 0001209191-13-054361.hdr.sgml : 20131127 20131127144953 ACCESSION NUMBER: 0001209191-13-054361 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131118 FILED AS OF DATE: 20131127 DATE AS OF CHANGE: 20131127 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CORPORATE HIGH YIELD FUND V, INC. CENTRAL INDEX KEY: 0001160469 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 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 CORPORATE HIGH YIELD FUND V INC DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: CORPORATE HIGH YIELD FUND V INC DATE OF NAME CHANGE: 20011004 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Keenan James CENTRAL INDEX KEY: 0001406689 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-10521 FILM NUMBER: 131247341 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2013-11-18 0 0001160469 BLACKROCK CORPORATE HIGH YIELD FUND V, INC. HYV 0001406689 Keenan James 55 EAST 52ND STREET NEW YORK NY 10055 0 0 0 1 Portfolio Manager Common Stock 2013-11-18 5 J 0 E 18297 D 0 D Effective as of November 18, 2013, BlackRock Corporate High Yield Fund V, Inc. (the "Target Fund") was reorganized into BlackRock Corporate High Yield Fund VI, 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 having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on November 15, 2013, less the costs of the Reorganization. As of November 15, 2013, the Target Fund reported a NAV per share of $13.2674 and the Acquiring Fund reported a NAV per share of $12.9229. The conversion ratio for the Target Fund's common shares was 1.02665810. In the Reorganization, Mr. Keenan received 18784 common shares of the Acquiring Fund in exchange for his 18297 common shares of the Target Fund. /s/ Eugene Drozdetski as Attorney-in-Fact 2013-11-27