Lightstone Value Plus Real Estate Investment Trust V, Inc.

expiry = 2020-01-17...l (the “Instructions”). This Offer to Purchase, the Letter of Transmittal and the Instructions, constitute the “Offer.” Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at midnight Eastern Time, on January 17, 2020 (the “Expiration Date”). You may tender all, a portion or none of your Shares. Stockholders desiring to tender all or any portion of their Shares for purchase must complete and sign a Letter of Transmittal and deliver it to the Company in...

expiry = 2020-01-17...ion of the Offer The Company is extending the Expiration Date of the Offer until midnight Eastern Time on Friday, January 31, 2021, unless further extended. The Offer had been previously scheduled to expire at midnight Eastern Time on January 17, 2020. As of January 17, 2020, 818,756 shares of common stock of the Company have been tendered. Throughout the Schedule TO, the Offer to Purchase and the other offering materials, all references to the Expiration Date of the Offer are hereby am...

expiry = 2020-01-31...TO as follows: The Company is extending the Expiration Date of the Offer until midnight Eastern Time on Friday, February 28, 2020, unless further extended. The Offer had been previously scheduled to expire at midnight Eastern Time on January 31, 2020. As of January 30, 2020, 1,256,068 shares of common stock of the Company have been tendered. Throughout the Schedule TO, the Offer to Purchase and the other offering materials, all references to the Expiration Date of the Offer are hereby...

mechanism = FIXED...the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 17, 2019, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(1)(A...

mechanism = NAV...eir Shares for purchase must complete and sign a Letter of Transmittal and deliver it to the Company in the manner set forth in “Procedures for Tendering Shares” below. Stockholders not interested in tendering any of their Shares need not take any action. The Purchase Price is lower than the current estimated net asset value per share (the “NAV”) of $9.10 as of September 30, 2019, as approved by the Company’s board of directors. For a full description of the methodologies and assumptions used to value the Company’s assets and liabilities in connection with the calculation of the NAV, see the Company’s Current Report on Form 8-K as filed with the SEC on November 7, 201...

mechanism = FIXED...the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 17, 2020, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(i) a...

mechanism = FIXED...the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The tender offer was made upon, and subject to, the terms and conditions set forth in the Offer to Purchase, dated December 17, 2019, and the related Letter of Transmittal (together, the “Offer”). The Offer terminated at midnight Eastern Time, on Febr...

price = USD 7.75...umber of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 1...

price = USD 7.75...INVESTMENT TRUST V, INC. 1985 CEDAR BRIDGE AVENUE, SUITE 1 LAKEWOOD, NEW JERSEY 08701 (732) 367-0129 OFFER TO PURCHASE UP TO 2,000,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $7.75 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT MIDNIGHT EASTERN TIME, JANUARY 17, 2020, UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: Lightstone Value Plus Real Estate Investment Trust V, Inc. (the “C...

price = USD 7.75...umber of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 1...

price = USD 7.75...umber of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The tender offer was made upon, and subject to, the terms and conditions set forth in the Offer to Purchase, dated December 17, 201...

priority = True...e Offer by up to, but not more than, 2% of the outstanding Shares without amending or extending the Offer. Properly tendering Shares assures you that at least a portion of your Shares will be purchased so long as we purchase Shares under the Offer (subject to provisions relating to “odd lot” priority and proration described in “The Offer - Section 1”). We will announce the preliminary results of the Offer through an amendment to the Schedule TO, including the expected proration factor, and pay the Purchase Price in cash, less any applicable withholding taxes and without interest, for the Shares we accept for payment promptly after th...

priority = True...and not withdrawn at a price of $7.75 per Share for an aggregate purchase price of $15.5 million. Because the amount of repurchase requests exceeded the number of Shares the Company sought to repurchase, the Company will repurchase Shares on a pro-rata basis, subject to “odd lot” priority as described in the Offer. Stockholders who owned fewer than 100 shares in the aggregate and who properly tendered and did not withdraw such Shares and elected to be subject to “odd lot” priority will not be subject to proration, in accordance with the terms of the Offer. All shares tendered by eligible Odd Lot Holders (as defined in the...

threshold = 100...chase and, therefore, may be relevant to a stockholder’s decision whether to tender Shares. Each stockholder should consult with their tax advisor to evaluate the tax consequences of tendering or selling Shares in the Offer. See “The Offer - Section 16.” If I own fewer than 100 Shares and I tender all of my Shares, will I be subject to proration? If you own beneficially or of record fewer than 100 Shares in the aggregate, you will not be subject to proration if: (1) you properly tender all of these Shares, (2) you do not properly withdraw them before the Expiration Date, and (3) you complete the Letter of Transmittal...

threshold = 100...te purchase price of $15.5 million. Because the amount of repurchase requests exceeded the number of Shares the Company sought to repurchase, the Company will repurchase Shares on a pro-rata basis, subject to “odd lot” priority as described in the Offer. Stockholders who owned fewer than 100 shares in the aggregate and who properly tendered and did not withdraw such Shares and elected to be subject to “odd lot” priority will not be subject to proration, in accordance with the terms of the Offer. All shares tendered by eligible Odd Lot Holders (as defined in the Offer) will be repurchased. Approximately 91.58% of the number of Share...

txn_type = TENDER_OFFER...er Statement on Schedule TO of Lightstone Value Plus Real Estate Investment Trust V, Inc., a Maryland corporation (the “Company”), filed with the Securities and Exchange Commission (the “SEC”) on December 18, 2019 (the “Schedule TO”) relating to the Company’s offer to purchase for cash up to 2 million shares of the Company’s common stock, par value $0.0001 per share (the “Shares”), subject to the Company’s ability to increase the number of Shares accepted for payment in the offer by up to, but not more than, 2% of the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 nt10006941x1_exa1a.htm EXHIBIT (A)(1)(A) TABLE OF CONTENTS Exhibit (a)(1)(A) OFFER TO PURCHASE LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST V, INC. 1985 CEDAR BRIDGE AVENUE, SUITE 1 LAKEWOOD, NEW JERSEY 08701 (732) 367-0129 OFFER TO PURCHASE UP TO 2,000,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $7.75 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT MIDNIGHT EASTERN TIME, JANU...

txn_type = TENDER_OFFER...anuary 31, 2021, unless further extended. The Offer had been previously scheduled to expire at midnight Eastern Time on January 17, 2020. As of January 17, 2020, 818,756 shares of common stock of the Company have been tendered. Throughout the Schedule TO, the Offer to Purchase and the other offering materials, all references to the Expiration Date of the Offer are hereby amended to refer to midnight Eastern Time on Friday, January 31, 2020. On or about January 21, 2020, the Company commenced a mailing to its stockholders to advise them of the extension of the Offer. A copy of the stockholder letter is filed he...

txn_type = TENDER_OFFER...uary 28, 2020, unless further extended. The Offer had been previously scheduled to expire at midnight Eastern Time on January 31, 2020. As of January 30, 2020, 1,256,068 shares of common stock of the Company have been tendered. Throughout the Schedule TO, the Offer to Purchase and the other offering materials, all references to the Expiration Date of the Offer are hereby amended to refer to midnight Eastern Time on Friday, February 28, 2020. Pursuant to Rule 12b-15 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), this Amendment No. 3 amends and supplements only the items and exhibits...

txn_type = TENDER_OFFER...e information set forth in this Schedule TO is true, complete and correct. Date: February 4, 2020 LIGHTSTONE VALUE REAL ESTATE INVESTMENT TRUST V, INC. BY: /s/ Seth Molod Seth Molod Executive Vice President and Chief Financial Officer EXHIBIT INDEX (a)(1)(A)* Offer to Purchase dated December 17, 2019 (a)(1)(B)* Letter of Transmittal (a)(1)(C)* Odd Lot Certification Form (a)(1)(D)* Letter of Custodians (a)(2)(A)* Letter to Stockholders (a)(2)(B)* Email to Financial Advisors (a)(2)(C)* Letter provided to Stockholders requesting redemptions under share redemption program (a)(2)(D)* Notice to Stockholders regardin...

txn_type = TENDER_OFFER...er Statement on Schedule TO of Lightstone Value Plus Real Estate Investment Trust V, Inc., a Maryland corporation (the “Company”), filed with the Securities and Exchange Commission (the “SEC”) on December 17, 2019 (the “Schedule TO”) relating to the Company’s offer to purchase for cash up to 2 million shares of the Company’s common stock, par value $0.0001 per share (the “Shares”), subject to the Company’s ability to increase the number of Shares accepted for payment in the offer by up to, but not more than, 2% of the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by...

txn_type = TENDER_OFFER...er Statement on Schedule TO of Lightstone Value Plus Real Estate Investment Trust V, Inc., a Maryland corporation (the “Company”), filed with the Securities and Exchange Commission (the “SEC”) on December 17, 2019 (the “Schedule TO”) relating to the Company’s offer to purchase for cash up to 2,000,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”), subject to the Company’s ability to increase the number of Shares accepted for payment in the offer by up to, but not more than, 2% of the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by...

final_price = 7.75...nsurate increase in the number of Shares by up to approximately 444,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.75 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The tender offer was made upon, and subject to, the terms and conditions set forth in the Offer to Purchase, dated December 17, 2019, and the related Letter of Transmittal (together, the “Off...

oddlot_filled = IMPLIED...gate purchase price of $15.5 million. Because the amount of repurchase requests exceeded the number of Shares the Company sought to repurchase, the Company will repurchase Shares on a pro-rata basis, subject to “odd lot” priority as described in the Offer. Stockholders who owned fewer than 100 shares in the aggregate and who properly tendered and did not withdraw such Shares and elected to be subject to “odd lot” priority will not be subject to proration, in accordance with the terms of the Offer. All sh...

tendered = 2183888...h in the Offer to Purchase, dated December 17, 2019, and the related Letter of Transmittal (together, the “Offer”). The Offer terminated at midnight Eastern Time, on February 28, 2020, and a total of 2,183,888 Shares were validly tendered and not withdrawn pursuant to the Offer as of such date, an amount that exceeded the maximum number of Shares the Company offered to purchase pursuant to the Offer. In accordance with the terms of the Offer, the Company will purchase a total of 2,000,000 Shares validly tendered...