-----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, KM9DUnEifMO8g3nmtO+64gSms8i5mest3igROAaCLsHFGJkOkDikXYAe3Trzvvrm 3e7mi8swEPaj5z0PnsMFKQ== 0000009626-07-000206.txt : 20070702 0000009626-07-000206.hdr.sgml : 20070702 20070702133820 ACCESSION NUMBER: 0000009626-07-000206 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070701 FILED AS OF DATE: 20070702 DATE AS OF CHANGE: 20070702 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NEW YORK CO INC CENTRAL INDEX KEY: 0000009626 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: ONE WALL ST 10TH FL CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10286 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BIONDI FRANK CENTRAL INDEX KEY: 0001032669 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-06152 FILM NUMBER: 07954177 BUSINESS ADDRESS: STREET 1: 2425 OLYMPIC BLVD STREET 2: SUITE 4030W CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 3104764821 MAIL ADDRESS: STREET 1: 110 N. ROCKINGHAM AVE CITY: LOS ANGELES STATE: CA ZIP: 90049 4 1 doc.xml PRIMARY DOCUMENT X0202 4 2007-07-01 0000009626 BANK OF NEW YORK CO INC BK 0001032669 BIONDI FRANK ONE WALL STREET NEW YORK NY 10286 1 0 0 0 Common Stock (Par Value $7.50) 2007-05-04 5 L 0 E 208.502 39.2241 A 37382.631 D Common Stock (Par Value $7.50) 2007-07-01 4 D 0 37382.631 41.5096 D 0 D Disposed of in exchange for shares of The Bank of New York Mellon Corporation ("BNY Mellon") pursuant to the merger of The Bank of New York Company, Inc. ("BNY") into BNY Mellon. The exchange ratio in the merger was .9434 shares of BNY Mellon for each share of BNY, with fractional shares paid in cash under the merger agreement at a price of $41.5096 per share, except in the case of certain benefit plans, as to which fractional shares will be rolled over. Frank J. Biondi, Jr. 2007-07-02 -----END PRIVACY-ENHANCED MESSAGE-----