As filed with the Securities and Exchange Commission on June 15, 2020
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13 (E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
OF THE SECURITIES EXCHANGE ACT OF 1934
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST, INC.
(Name of Subject Company (Issuer) and Filing Person (Offeror))
(Name of Subject Company (Issuer) and Filing Person (Offeror))
Common Stock, $0.01 par value per share
(Title of Class of Securities)
(Title of Class of Securities)
53227A103
(CUSIP Number of Class of Securities)
(CUSIP Number of Class of Securities)
Joseph E. Teichman, Esq.
c/o The Lightstone Group
Lightstone Value Plus Real Estate Investment Trust, Inc.
1985 Cedar Bridge Avenue, Suite 1
Lakewood, New Jersey 08701
(732) 367-0129
(Name, address, and telephone number of person authorized to receive notices and communications on behalf of filing persons)
c/o The Lightstone Group
Lightstone Value Plus Real Estate Investment Trust, Inc.
1985 Cedar Bridge Avenue, Suite 1
Lakewood, New Jersey 08701
(732) 367-0129
(Name, address, and telephone number of person authorized to receive notices and communications on behalf of filing persons)
CALCULATION OF FILING FEE
Transaction Valuation: | | | Amount of Filing Fee*: |
$1,125,000 (a) | | | $146.03 (b) |
(a) | Calculated as the maximum aggregate purchase price to be paid for shares of common stock. |
(b) | The amount of the filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, equals $129.80 per million of the aggregate amount of cash offered by the Company. |
☐ | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: $ N/A | | | Filing Party: N/A |
Form or Registration No.: N/A | | | Date Filed: N/A |
☐ | | | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. | ||||||
| | Check the appropriate boxes below to designate any transactions to which the statement relates: | |||||||
| | | | ☐ | | | third-party tender offer subject to Rule 14d-1. | ||
| | | | ☒ | | | issuer tender offer subject to Rule 13e-4. | ||
| | | | ☐ | | | going-private transaction subject to Rule 13e-3. | ||
| | | | ☐ | | | amendment to Schedule 13D under Rule 13d-2. | ||
| | Check the following box if the filing is a final amendment reporting the results of the tender offer: ☐ | |||||||
| | | | ☐ | | | Rule 13e-4(i) (Cross-Border Issuer Tender Offer) | ||
| | | | ☐ | | | Rule 14d-1(d) (Cross-Border Third-Party Tender Offer). |