- Amended tender offer statement by Issuer (SC TO-I/A)
19 Gennaio 2012 - 10:18PM
Edgar (US Regulatory)
As filed with the Securities and Exchange Commission on January 19, 2012
Securities Act File No. 005-84936
Investment Company Act File No. 811-22260
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)
(Final Amendment)
RMR Asia Pacific Real Estate Fund
(Name of Issuer)
RMR Asia Pacific Real Estate Fund
(Name of Filing Person (Issuer))
COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.001 PER SHARE
(Title of Class of Securities)
76970B101
(CUSIP Number of Class of Securities)
Adam D. Portnoy, President
RMR Asia Pacific Real Estate Fund
Two Newton Place
255 Washington Street, Suite 300
Newton, Massachusetts 02458
(617) 332-9530
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications on Behalf of Filing Person(s))
Copies to:
Michael K. Hoffman, Esq.
Skadden, Arps, Slate, Meagher & Flom LLP
Four Times Square
New York, New York 10036
(212) 735-3000
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Louis A. Goodman, Esq.
Skadden, Arps, Slate, Meagher & Flom LLP
One Beacon Street
Boston, Massachusetts 02108
(617) 573-4800
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CALCULATION OF FILING FEE
Transaction Valuation: $11,352,709.14*
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Amount of Filing Fee: $1,301.02**
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*
Calculated as the aggregate maximum purchase price to be paid for 668,593 shares in the offer, based upon the net asset value per share ($16.98) on December 8, 2011.
**
Calculated at $114.60 per $1,000,000 of the Transaction Valuation.
x
Check 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:
$1,301.02
Filing Party:
RMR Asia Pacific Real Estate Fund
Form or Registration No.:
Schedule TO-I, Registration No. 005-84936
Date Filed:
December 14, 2011
o
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:
o
third-party tender offer subject to Rule 14d-1.
x
issuer tender offer subject to Rule 13e-4.
o
going-private transaction subject to Rule 13e-3.
o
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:
x
This Final Amendment relates to the Tender Offer Statement on Schedule TO (the Statement) originally filed on December 14, 2011 by RMR Asia Pacific Real Estate Fund (the Fund) in connection with an offer (the Offer) by the Fund to purchase up to 20% of its outstanding common shares of beneficial interest, par value $0.001 per share (the Shares), or 668,593 Shares, from the shareholders of the Fund on the terms and subject to the conditions set forth in the Offer to Purchase filed as Exhibit (a)(l)(i) to the Statement (the Offer to Purchase).
This is the Final Amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):
1.
The Offer expired at 12:01 a.m., Eastern Time, on January 13, 2012.
2.
2,608,250.332 Shares (approximately 78% of RAPs outstanding Shares) were validly tendered and not withdrawn prior to the expiration
of
the
Offer. Because
the
number
of
Shares
tendered
exceeded
668,593
Shares,
the
Offer
was
oversubscribed. Therefore,
in
accordance
with
the
terms
and
conditions
specified
in
the
Offer
to
Purchase,
and
in
accordance
with
Rule
13e-4(f)(3),
the Fund purchased Shares from all tendering shareholders on a pro rata basis.
3.
The value of the Shares was calculated as of the close of business of the NYSE Amex on Friday, January 13, 2012.
4.
Payment of the purchase price was made on or about Thursday, January 19, 2012, in the amount of $11,407,154.45.
2
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.
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RMR ASIA PACIFIC REAL ESTATE FUND
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By:
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/s/ Adam D. Portnoy
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Name:
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Adam D. Portnoy
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Title:
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President
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Date: January 19, 2012
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3
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