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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.
不得分發給美國新聞通訊社或在美國境內傳播。
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.
多倫多,2022年10月4日(環球通訊社)--米德菲爾德集團代表房地產拆分公司(多倫多證券交易所股票代碼:RS和RS.PR.A)(以下簡稱“公司”)欣然宣佈成功發行A類和優先股(分別為“A類股”和“優先股”)隔夜國庫股。此次發行的總收益預計約為1180萬美元。
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.
此次發行預計將於2022年10月12日星期三左右完成,並取決於某些完成條件,包括獲得多倫多證券交易所的批准。
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類股的發行價為每股14.40美元,收益率為10.8%,優先股的發行價為每股9.80美元,收益率為5.4%。A類股份及優先股發行價的釐定不會攤薄至本公司最近計算的單位資產淨值(於2022年9月30日計算),經股息及將於發售結算前或結算後應計的若干開支調整後計算。
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.
該公司旨在為投資者提供多元化、積極管理、高信心的投資組合,其中包括北美領先房地產公司的證券。
The Company's investment objectives for the:
本公司的投資目標為:
Class A Shares are to provide holders with:
A類股票將為持股人提供:
(i) non-cumulative monthly cash distributions; and
(ii) the opportunity for capital appreciation through exposure to the portfolio
(I)每月非累積現金分配;和
(2)通過投資組合獲得資本增值的機會
Preferred Shares are to:
優先股將:
(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積優惠季度現金分配;以及
(Ii)到期時向持有人退還原始發行價10.00美元。
Middlefield Capital Corporation provides investment management advice to the Company.
米德爾菲爾德資本公司為該公司提供投資管理建議。
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.
此次發行的代理財團由加拿大帝國商業銀行資本市場公司和加拿大皇家銀行資本市場公司共同牽頭,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、宏利證券公司、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.
欲瞭解更多信息,請訪問我們的網站,或致電1.888.890.1868與我們銷售和市場部的Nancy Tham聯繫。
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.
已向加拿大各省的證券委員會或類似機構提交了一份簡短的基本架子招股説明書,其中載有有關所發行證券的重要詳細信息。簡體基礎架子招股説明書的副本可從辛迪加成員處獲得。本公司擬就簡式基礎架招股説明書提交補充文件,投資者應先閲讀簡式基礎架招股説明書及招股説明書副刊後再作出投資決定。在招股説明書附錄提交給加拿大各省的證券委員會或類似機構之前,不會有任何出售或接受購買所提供證券的要約。
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在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
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