Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

JOHN HANCOCK PREMIUM DIVIDEND FUND Director's Dealing 2007

Nov 7, 2007

32592_dirs_2007-11-07_84cee5cc-c89c-4d9e-918d-b03d249e9c93.zip

Director's Dealing

Open in viewer

Opens in your device viewer

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II (PDT)
CIK: 0000855886
Period of Report: 2007-05-29

Reporting Person: LADNER CHARLES L (Trustee, the Fund)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2007-06-04 shares of beneficial interest A 263 $13.05 Acquired 263 Direct
2007-06-25 shares of beneficial interest A 308 $12.45 Acquired 308 Direct
2007-05-29 shares of beneficial interest A 214 $13.05 Acquired 214 Direct
2007-10-10 shares of beneficial interest A 240 $12.61 Acquired 240 Direct

Holdings (Non-Derivative)

Security Shares Ownership
shars of beneficial interest 200 Direct

Footnotes

F1: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Global Dividend Fund pursuant to a merger transaction that occurred on 6/4/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)

F2: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Premium Dividend Fund I pursuant to a merger transaction that occurred on 6/25/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)

F3: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Preferred Dividend Fund pursuant to a merger transaction that occurred on 5/29/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)

F4: Securities acquired in a transaction with the issuer and transferred from John Hancock Patriot Select Dividend Trust pursuant to a merger transaction that occurred on 10/10/2007. Transfer constituted a form 4 transaction exempt under rule 16b-3 of the Securities and Exchange Act of 1934. (The Transfer constituted a Form 4 reportable transaction occurring more than 2 business days prior to this filing and was therefore reportable as a late Form 4 filing on Form 5. This filing is a voluntary early filing of that Form 5.)