Lightstone Value Plus Real Estate Investment Trust V, Inc.

expiry = 2020-07-24...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 Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 11:59 p.m. Eastern Time, on July 24, 2020 (the “Expiration Date”).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...

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 most recently published 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 Annual Report on Form 10-K as filed with the Securities and Exchang...

mechanism = FIXED...the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 404,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $2.25 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 June 16, 2020, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(i) and (...

price = USD 2.25...TE INVESTMENT TRUST V, INC. 1985 CEDAR BRIDGE AVENUE, SUITE 1 LAKEWOOD, NEW JERSEY 08701 (888) 808-7348 OFFER TO PURCHASE UP TO 300,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $2.25 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, JULY 24, 2020, UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: Lightstone Value Plus Real Estate Investment Trust V, Inc. (the “Co...

price = USD 2.25...umber of Shares by up to approximately 404,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $2.25 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 June 16, 2...

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...

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...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 nt10012753x1_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 (888) 808-7348 OFFER TO PURCHASE UP TO 300,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $2.25 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, JULY...

txn_type = TENDER_OFFER...Offer 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 June 16, 2020 (the “Schedule TO”) relating to the Company’s offer to purchase for cash up to 300,000 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 u...

accepted = 26637...agent and information agent for the tender offer, a total of approximately 26,637 Shares were properly tendered and not properly withdrawn. In accordance with the terms of the Offer, the Company has accepted for purchase 26,637 Shares at a purchase price equal to $2.25 per Share, net to the seller in cash, less any applicable withholding taxes and without interest, for a total cost of approximately $60,000, excluding fees and expenses relating to the Offer. Payment for the Shares purchased pursuant to the Off...

expired_on = 2020-07-24...the Offer to Purchase. Items 1 through 11. Item 11 of the Schedule TO is hereby amended and supplemented by adding the following: The Company has received the final results of the tender offer, which expired at 11:59 p.m. Eastern Time, on July 24, 2020. Based on the final count by DST Systems, Inc. (“DST”), the depositary, paying agent and information agent for the tender offer, a total of approximately 26,637 Shares were properly tendered and not properly withdrawn. In accordance with the terms of the Offer, the Company has a...

final_price = 2.25...nsurate increase in the number of Shares by up to approximately 404,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $2.25 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 June 16, 2020, and in the related Letter of Transmittal, copies of whi...

tendered = 26637...at 11:59 p.m. Eastern Time, on July 24, 2020. Based on the final count by DST Systems, Inc. (“DST”), the depositary, paying agent and information agent for the tender offer, a total of approximately 26,637 Shares were properly tendered and not properly withdrawn. In accordance with the terms of the Offer, the Company has accepted for purchase 26,637 Shares at a purchase price equal to $2.25 per Share, net to the seller in cash, less any applicable withholding taxes and without interest, for a total cost of app...