-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PMxhHLsX0vpHT/yYIHj0S6aSOdPSqsHAMULpLf6TBx+fIROs0xw9qZFTl8KWvQho MfHf+iVjmfnnaAvWdmVnvw== 0000876661-07-000695.txt : 20070816 0000876661-07-000695.hdr.sgml : 20070816 20070816111141 ACCESSION NUMBER: 0000876661-07-000695 CONFORMED SUBMISSION TYPE: 25-NSE PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20070816 DATE AS OF CHANGE: 20070816 EFFECTIVENESS DATE: 20070816 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I CENTRAL INDEX KEY: 0000868549 IRS NUMBER: 043044078 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 001-10631 FILM NUMBER: 071061551 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: PATRIOT PREMIUM DIVIDEND FUND I DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE INC CENTRAL INDEX KEY: 0000876661 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 25-NSE BUSINESS ADDRESS: STREET 1: 11 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-656-2060 MAIL ADDRESS: STREET 1: 11 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 25-NSE 1 primary_doc.xml X0203 0000876661 NEW YORK STOCK EXCHANGE INC 868549 HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND I 001-10631
c/o John Hancock Advisers Inc. 101 Huntington Avenue Boston MA MASSACHUSETTS 02199
(617) 423-3310 Common Shares 17 CFR 240.12d2-2(a)(3) Paras Madho Director 2007-08-16 EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 27, 2007, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(3) That on June 25, 2007 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment. The merger between John Hancock Patriot Premium Dividend Fund I and John Hancock Patriot Premium Dividend Fund II became effective on June 25, 2007. Each Common Share of John Hancock Patriot Premium Dividend Fund I was converted into an equivalent dollar amount of a full Common Share of John Hancock Patriot Premium Dividend Fund II. The number of shares will depend on the relative net asset values (NAV) of the shares of both funds on the effective date of the reorganization. The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on June 26, 2007. -----END PRIVACY-ENHANCED MESSAGE-----