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BlackRock Enhanced Equity Dividend Trust — Director's Dealing 2012
Feb 28, 2012
31859_dirs_2012-02-28_2cfcede4-a834-475c-9bb2-625e630ec16c.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: BlackRock Enhanced Equity Dividend Trust (BDJ)
CIK: 0001332283
Period of Report: 2012-02-27
Reporting Person: GABBAY HENRY (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-02-27 | Common Stock | J | 1870 | — | Acquired | 3663 | Direct |
| 2012-02-27 | Common Stock | J | 1693 | — | Acquired | 3663 | Direct |
Footnotes
F1: Effective as of February 27, 2012, BlackRock Strategic 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 $11.9347 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 1.41137167. In the Reorganization, Dr. Henry Gabbay received 1870 common shares of the Acquiring Fund in exchange for his 1325 common shares of the Target Fund.
F2: Effective as of February 27, 2012, BlackRock Equity Dividend Trust (the "Target Fund") 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. Henry Gabbay received 1693 common shares of the Acquiring Fund in exchange for his 1325 common shares of the Target Fund.