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Real Estate Split Corp. Announces Successful Overnight Offering
Real Estate Split Corp. Announces Successful Overnight Offering
Not for distribution to U.S. Newswire Services or for dissemination in the United States.
TORONTO, Oct. 04, 2022 (GLOBE NEWSWIRE) -- Middlefield Group, on behalf of Real Estate Split Corp. (TSX: RS and RS.PR.A) (the "Company"), is pleased to announce a successful overnight treasury offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). Gross proceeds of the offering are expected to be approximately $11.8 million.
The offering is expected to close on or about Wednesday, October 12, 2022 and is subject to certain closing conditions including approval by the Toronto Stock Exchange.
The Class A Shares were offered at a price of $14.40 per Class A Share to yield 10.8% and the Preferred Shares were offered at a price of $9.80 per Preferred Share to yield 5.4%. The Class A Share and Preferred Share offering prices were determined so as to be non-dilutive to the most recently calculated net asset value per unit of the Company (calculated as at September 30, 2022), as adjusted for dividends and certain expenses to be accrued prior to or upon settlement of the offering.
The Company has been designed to provide investors with a diversified, actively managed, high conviction portfolio comprised of securities of leading North American real estate companies.
The Company's investment objectives for the:
Class A Shares are to provide holders with:
(i) non-cumulative monthly cash distributions; and
(ii) the opportunity for capital appreciation through exposure to the portfolio
Preferred Shares are to:
(i) provide holders with fixed cumulative preferential quarterly cash distributions; and
(ii) return the original issue price of $10.00 to holders upon maturity.
Middlefield Capital Corporation provides investment management advice to the Company.
The syndicate of agents for the offering was co-led by CIBC Capital Markets and RBC Capital Markets, and included Hampton Securities Limited, National Bank Financial Inc., Scotiabank, BMO Capital Markets, Canaccord Genuity Corp., Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., Richardson Wealth Limited, Manulife Securities Inc., Desjardins Securities Inc., Middlefield Capital Corporation and Research Capital Corporation.
For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.
A short form base shelf prospectus containing important detailed information about the securities being offered has been filed with securities commissions or similar authorities in each of the provinces of Canada. Copies of the short form base shelf prospectus may be obtained from a member of the syndicate. The Company intends to file a supplement to the short form base shelf prospectus, and investors should read the short form base shelf prospectus and the prospectus supplement before making an investment decision. There will not be any sale or any acceptance of an offer to buy the securities being offered until the prospectus supplement has been filed with the securities commissions or similar authorities in each of the provinces of Canada.
Not for distribution to U.S. Newswire Services or for dissemination in the United States.
不得分发给美国新闻通讯社或在美国境内传播。
TORONTO, Oct. 04, 2022 (GLOBE NEWSWIRE) -- Middlefield Group, on behalf of Real Estate Split Corp. (TSX: RS and RS.PR.A) (the "Company"), is pleased to announce a successful overnight treasury offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). Gross proceeds of the offering are expected to be approximately $11.8 million.
多伦多,2022年10月4日(环球通讯社)--米德菲尔德集团代表房地产拆分公司(多伦多证券交易所股票代码:RS和RS.PR.A)(以下简称“公司”)欣然宣布成功发行A类和优先股(分别为“A类股”和“优先股”)隔夜国库股。此次发行的总收益预计约为1180万美元。
The offering is expected to close on or about Wednesday, October 12, 2022 and is subject to certain closing conditions including approval by the Toronto Stock Exchange.
此次发行预计将于2022年10月12日星期三左右完成,并取决于某些完成条件,包括获得多伦多证券交易所的批准。
The Class A Shares were offered at a price of $14.40 per Class A Share to yield 10.8% and the Preferred Shares were offered at a price of $9.80 per Preferred Share to yield 5.4%. The Class A Share and Preferred Share offering prices were determined so as to be non-dilutive to the most recently calculated net asset value per unit of the Company (calculated as at September 30, 2022), as adjusted for dividends and certain expenses to be accrued prior to or upon settlement of the offering.
A类股的发行价为每股14.40美元,收益率为10.8%,优先股的发行价为每股9.80美元,收益率为5.4%。A类股份及优先股发行价的厘定不会摊薄至本公司最近计算的单位资产净值(于2022年9月30日计算),经股息及将于发售结算前或结算后应计的若干开支调整后计算。
The Company has been designed to provide investors with a diversified, actively managed, high conviction portfolio comprised of securities of leading North American real estate companies.
该公司旨在为投资者提供多元化、积极管理、高信心的投资组合,其中包括北美领先房地产公司的证券。
The Company's investment objectives for the:
本公司的投资目标为:
Class A Shares are to provide holders with:
A类股票将为持股人提供:
(i) non-cumulative monthly cash distributions; and
(ii) the opportunity for capital appreciation through exposure to the portfolio
(I)每月非累积现金分配;和
(2)通过投资组合获得资本增值的机会
Preferred Shares are to:
优先股将:
(i) provide holders with fixed cumulative preferential quarterly cash distributions; and
(ii) return the original issue price of $10.00 to holders upon maturity.
(I)向持有者提供固定的累积优惠季度现金分配;以及
(Ii)到期时向持有人退还原始发行价10.00美元。
Middlefield Capital Corporation provides investment management advice to the Company.
米德尔菲尔德资本公司为该公司提供投资管理建议。
The syndicate of agents for the offering was co-led by CIBC Capital Markets and RBC Capital Markets, and included Hampton Securities Limited, National Bank Financial Inc., Scotiabank, BMO Capital Markets, Canaccord Genuity Corp., Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., Richardson Wealth Limited, Manulife Securities Inc., Desjardins Securities Inc., Middlefield Capital Corporation and Research Capital Corporation.
此次发行的代理财团由加拿大帝国商业银行资本市场公司和加拿大皇家银行资本市场公司共同牵头,其中包括Hampton Securities Limited、National Bank Financial Inc.、Scotiabank、BMO Capital Markets、Canaccel Genuity Corp.、Raymond James Ltd.、TD Securities Inc.、IA Private Wealth Inc.、Richardson Wealth Limited、宏利证券公司、Desjardins Securities Inc.、Middlefield Capital Corporation和Research Capital Corporation。
For further information, please visit our website at or contact Nancy Tham in our Sales and Marketing Department at 1.888.890.1868.
欲了解更多信息,请访问我们的网站,或致电1.888.890.1868与我们销售和市场部的Nancy Tham联系。
A short form base shelf prospectus containing important detailed information about the securities being offered has been filed with securities commissions or similar authorities in each of the provinces of Canada. Copies of the short form base shelf prospectus may be obtained from a member of the syndicate. The Company intends to file a supplement to the short form base shelf prospectus, and investors should read the short form base shelf prospectus and the prospectus supplement before making an investment decision. There will not be any sale or any acceptance of an offer to buy the securities being offered until the prospectus supplement has been filed with the securities commissions or similar authorities in each of the provinces of Canada.
已向加拿大各省的证券委员会或类似机构提交了一份简短的基本架子招股说明书,其中载有有关所发行证券的重要详细信息。简体基础架子招股说明书的副本可从辛迪加成员处获得。本公司拟就简式基础架招股说明书提交补充文件,投资者应先阅读简式基础架招股说明书及招股说明书副刊后再作出投资决定。在招股说明书附录提交给加拿大各省的证券委员会或类似机构之前,不会有任何出售或接受购买所提供证券的要约。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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