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