0001209191-12-013481.txt : 20120228 0001209191-12-013481.hdr.sgml : 20120228 20120228143516 ACCESSION NUMBER: 0001209191-12-013481 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120227 FILED AS OF DATE: 20120228 DATE AS OF CHANGE: 20120228 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FABOZZI FRANK CENTRAL INDEX KEY: 0001075524 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21443 FILM NUMBER: 12646346 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK EQUITY DIVIDEND TRUST CENTRAL INDEX KEY: 0001265316 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19808 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK DIVIDEND ACHIEVERS TRUST DATE OF NAME CHANGE: 20030930 4 1 doc4.xml FORM 4 SUBMISSION X0304 4 2012-02-27 0 0001265316 BLACKROCK EQUITY DIVIDEND TRUST BDV 0001075524 FABOZZI FRANK 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2012-02-27 4 J 0 100 D 0 D Effective as of February 27, 2012, BlackRock Equity Dividend Trust (the "Target Fund") was reorganized into BlackRock Enhanced Equity Dividend Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of beneficial interest of the Acquiring Fund in an amount equal to the aggregate net asset value of the Target Fund's common shares as determined at the close of business on February 24, 2012, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of February 24, 2012, the Target Fund reported a net asset value per share of $10.8103 and the Acquiring Fund reported a net asset value per share of $8.4561. The conversion ratio for the Target Fund's common shares was 1.27840257. In the Reorganization, Dr. Frank Fabozzi received 127 common shares of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. /s/ Noah Gellner as Attorney-in-Fact 2012-02-28