-----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, Fq+cY1cne4SqfrnBMa2OrHXIM4GtbvofGrHaPkAqs4jl0KrlH1itr30D8yJwf8/E jrekhUek2ob/sw7chY4JOg== 0001209191-11-014203.txt : 20110302 0001209191-11-014203.hdr.sgml : 20110302 20110302130051 ACCESSION NUMBER: 0001209191-11-014203 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110302 DATE AS OF CHANGE: 20110302 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CAVANAGH RICHARD CENTRAL INDEX KEY: 0001075522 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07642 FILM NUMBER: 11655261 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIASSETS FUND, INC. CENTRAL INDEX KEY: 0000901243 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 223239638 STATE OF INCORPORATION: MD 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: MUNIASSETS FUND INC DATE OF NAME CHANGE: 19930714 FORMER COMPANY: FORMER CONFORMED NAME: MUNIINCOME FUND INC DATE OF NAME CHANGE: 19930517 4 1 doc4.xml FORM 4 SUBMISSION X0303 4 2011-02-28 0 0000901243 BLACKROCK MUNIASSETS FUND, INC. MUA 0001075522 CAVANAGH RICHARD 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2011-02-28 4 A 0 72 A 172 D Effective as of February 28, 2011, BlackRock Apex Municipal Fund, Inc. (the "Target Fund") merged into the Issuer (the "Reorganization"). In the Reorganization, common stockholders of the Target Fund received shares of common stock of the Issuer in an amount equal to the aggregate net asset value of the Target Fund's common stock as determined at the close of business on February 25, 2011, less the costs of the Reorganization (although cash was distributed for any fractional shares of common stock). As of February 25, 2011, the Target Fund reported a net asset value per share of $8.8277 and the Issuer reported a net asset value per share of $12.1158. The conversion ratio for the Target Fund's shares of common stock was 0.72861057. In the Reorganization, Mr. Cavanagh received 72 shares of common stock of the Issuer in exchange for his 100 shares of common stock of the Target Fund. /s/ Aaron Wasserman as Attorney-in-Fact 2011-03-02 -----END PRIVACY-ENHANCED MESSAGE-----