-----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, D80CdauPD37Dx7awWCwD/SwsguFPYJwBt+yUKLwWqwk5bPKyQ3SYnIXxyW75nP1l pOqrGCmknFkqz0Q+YrFWuA== 0000950137-05-011975.txt : 20051003 0000950137-05-011975.hdr.sgml : 20051003 20051003172204 ACCESSION NUMBER: 0000950137-05-011975 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051003 DATE AS OF CHANGE: 20051003 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000889527 IRS NUMBER: 367006144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 425 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06738 FILM NUMBER: 051118607 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2127625441 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL OHIO VALUE MUNICIPAL INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT OHIO VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19940114 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE VIRGINIA MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000889527 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367006144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 425 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2127625441 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL OHIO VALUE MUNICIPAL INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT OHIO VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19940114 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE VIRGINIA MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 425 1 c98852ae425.txt FORM 425 VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST CUSIP - 921-12W-200 NOTICE OF PROPOSED REORGANIZATION NOTICE IS HEREBY GIVEN that VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST ("Ohio Value Municipal Income Trust") is scheduled to reorganize into VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST (the "Acquiring Fund") after the close of business on October 7, 2005. The Acquiring Fund currently has one series of auction preferred shares ("APS"). After the reorganization is completed, the Acquiring Fund will have two series of APS: (i) the Acquiring Fund's existing APS will comprise Series A APS and (ii) the Acquiring Fund will issue a new series of APS ("Acquiring Fund Series B APS") in exchange for Ohio Value Municipal Income Trust's existing auction preferred shares ("Ohio Value Municipal Income Trust APS"). One share of Acquiring Fund Series B APS will be issued in exchange for each share of Ohio Value Municipal Income Trust APS, so that the liquidation preference for Acquiring Fund Series B APS will be $25,000 per share. The number of days in the regular dividend period for Acquiring Fund Series B APS will remain the same as the existing Ohio Value Municipal Income Trust APS (i.e., an auction for Acquiring Fund Series B APS will occur every seven days, unless the Acquiring Fund declares a special dividend period). The previous auction for Ohio Value Municipal Income Trust APS occurred on September 30, 2005. On October 7, 2005, holders of Ohio Value Municipal Income Trust APS will receive a dividend representing the five day period from October 3, 2005 through October 7, 2005. The initial dividend rate for the Acquiring Fund Series B APS will be the rate as determined at the September 30, 2005 auction for Ohio Value Municipal Income Trust APS, and this rate will continue until the next regularly scheduled auction for Acquiring Fund Series B APS, which is expected to be on October 7, 2005 (i.e., 7 days after September 30, 2005). The foregoing does not constitute an offer of any securities for sale. The proxy statement/prospectus relating to the proposed reorganization contains important information and shareholders are urged to read it. Free copies of the proxy statement/prospectus are available by calling Van Kampen's Client Relations Department at (800) 341-2929 or on the Securities and Exchange Commission's web site at www.sec.gov. VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST Dated: September 30, 2005 By: /s/ PHILLIP G. GOFF --------------------- Phillip G. Goff Chief Financial Officer and Treasurer -----END PRIVACY-ENHANCED MESSAGE-----