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BLACKROCK Municipal Income TRUST V.BFK.P


Primary Symbol: BFK

BlackRock Municipal Income Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its managed assets in investments the income from which is exempt from federal income tax (except that the interest may be subject to the alternative minimum tax). The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund's investment policies provide that it invests at least 80% of its total assets in investment grade quality municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities, each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. Its investment adviser is BlackRock Advisors, LLC.


NYSE:BFK - Post by User

Comment by Rotalucepson Jun 16, 2022 8:08pm
109 Views
Post# 34763130

RE:HEXO SHARES ONCE ALL CONVERSONS COMPLETE - 1,732,045 BILLION

RE:HEXO SHARES ONCE ALL CONVERSONS COMPLETE - 1,732,045 BILLION
Quietinvestor wrote: MD&A Page 25.


Obviously you made a mistake. You put commas instead of points. Nvm but I had to point it out.

Now for more serious things, good job finding this. It is in the MD&A but I don't have the time to read all this stuff. It will influence what I was planning to do at the announcement that the Senate will vote. 

I just checked. 
1.732 billion shares, wow! Though, it takes into account all the debentures and options that will not be exercised. Anyway, the number is still astronomic. 

I pasted it in plain text since pasting as usual gives garbage. I didn't recal it was doing this from SEDAR, since I rarely visit it.  I will not bother to put it all in column. 

Capitalization Table
 
The capitalization information in the table below presents the balances of issued and outstanding common shares and other convertible securities as at the date of this MD&A, April 30, 2022 and July 31, 2021. 
 
                                                             June 14, 2022          April 30, 2022       July 31, 2021
 Common shares                                   500,856,312          458,167,270           152,645,946
 Warrants                                               59,829,197         59,582,216 36,986,570
 Options                                            17,951,025           19,311,852 12,018,143
 Restricted share units                       2,033,267            2,033,267 550,832
 Deferred share units                          4,088,386             4,088,386 –
 Convertible debentures                    3,175,633              3,175,633          3,175,633
 Senior convertible note1                   1,144,111,570        532,454,285 84,501,262
 Total                                               1,732,045,390           1,078,812,909 289,878,386
 
 1 Estimated based on the assumption all remaining principal at 115% is converted at 88% of the applicable dates available share price. 

25 MD&A


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