Lightstone Value Plus REIT II, Inc.

expiry = 2023-12-29...n this Letter of Transmittal (which, together with any supplements or amendments, collectively constitute the “Offer”). Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 11:59 p.m. Eastern Time, on December 29, 2023 (the “Expiration Date”). Stockholders of the Trust (“Stockholders”) who tender their Shares hereunder will not be obligated to pay transfer fees, brokerage fees, or commissions on the sale of the Shares. Subject to and effective upon accep...

expiry = 2023-12-29...December 29, 2023, to midnight Eastern Time on February 5, 2024, unless further extended by the Company. Therefore, the Schedule TO is hereby amended and supplemented to replace all references to an Expiration Date of 11:59 p.m. Eastern Time, on December 29, 2023, with references to an Expiration Date of 11:59 p.m. Eastern Time on February 5, 2024. As a result of the extension of the Expiration Date, shareholders that tender Shares pursuant to the Offer will not be entitled to receive any Company d...

mechanism = FIXED...the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 340,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $6.00 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 November 28, 2023 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, togeth...

mechanism = FIXED...up to, but not more than, 2% of the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 340,000 Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $6.00 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 November 28, 2023 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, togeth...

mechanism = FIXED...23 and Amendment No. 2 to Schedule TO filed by the Company with the SEC on December 23, 2023. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 28, 2023 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, togeth...

mechanism = FIXED...023, and Amendment No. 3 to Schedule TO filed by the Company with the SEC on January 2, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 28, 2023 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, togeth...

mechanism = FIXED...24, and Amendment No. 4 to Schedule TO filed by the Company with the SEC on February 9, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 28, 2023 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, togeth...

price = USD 6.0...umber of Shares by up to approximately 340,000 Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $6.00 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 November 2...

price = USD 6.0...commensurate increase in the number of Shares by up to approximately 340,000 Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $6.00 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 November 2...

price = USD 6.0...ber 23, 2023. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 2...

price = USD 6.0...uary 2, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 2...

price = USD 6.0...uary 9, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 2...

txn_type = TENDER_OFFEREX-99.(A)(1)(B) 3 ny20015197x1_exa1b.htm EXHIBIT (A)(1)(B) Exhibit (a)(1)(B) LETTER OF TRANSMITTAL To Tender Shares of Common Stock of Lightstone Value Plus REIT II, Inc. Pursuant to the Offer to Purchase dated November 28, 2023 THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., EASTERN TIME, DECEMBER 29, 2023 (THE “EXPIRATION DATE”), UNLESS THE OFFER IS EXTENDED. Holders of Shares desiring to tender their Shares should complete and sign this Letter of Transmittal and forward it to the Depositary at the address o...

txn_type = TENDER_OFFER...upplements the Tender Offer Statement on Schedule TO of Lightstone Value Plus REIT II, Inc., a Maryland corporation (the “Company”) filed with the Securities and Exchange Commission(the “SEC”) on November 28, 2023 (the “Schedule TO”) relating to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 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 up...

txn_type = TENDER_OFFER...ties and Exchange Commission (the “SEC”) on November 28, 2023 ,as amended by the Amendment No. 1 to Original Schedule TO filed on December 18, 2023 (“Amendment No. 1” and together with the Original Schedule TO, the “Schedule TO”) the relating to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 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 up...

txn_type = TENDER_OFFER...) on November 28, 2023, as amended by the Amendment No. 1 to Schedule TO filed by the Company with the SEC on December 18, 2023 and Amendment No. 2 to Schedule TO filed by the Company with the SEC on December 23, 2023. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 Purch...

txn_type = TENDER_OFFER...Company with the SEC on December 18, 2023, Amendment No. 2 to Schedule TO filed by the Company with the SEC on December 23, 2023, and Amendment No. 3 to Schedule TO filed by the Company with the SEC on January 2, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 Purch...

txn_type = TENDER_OFFER...Company with the SEC on December 23, 2023, Amendment No. 3 to Schedule TO filed by the Company with the SEC on January 2, 2024, and Amendment No. 4 to Schedule TO filed by the Company with the SEC on February 9, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 Purch...

accepted = 520141...ion agent for the tender offer, a total of approximately 520,141 Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the tender offer, the Company accepted for purchase 520,141 Shares properly tendered and not properly withdrawn prior to the expiration of the tender offer at a purchase price of $6.00 per Share, or approximately $3.1 million of Shares, excluding fees and expenses relating to the tender offer. Payment for the Shares purchased pursuant to the Of...

expired_on = 2024-02-05...hem in the Schedule TO. Item 11. Additional Information. Item 11of the Schedule TO is hereby amended and supplemented as follows: The Company has received the final results of the tender offer, which expired at 11:59 p.m. Eastern Time, on February 5, 2024. 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 520,141 Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the tender o...

final_price = 6.0...pany with the SEC on February 9, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 860,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”) at a purchase price of $6.00 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 November 28, 2023 (the “Offer to Purchase”), and in the related Letter...

tendered = 520141...11:59 p.m. Eastern Time, on February 5, 2024. 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 520,141 Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the tender offer, the Company accepted for purchase 520,141 Shares properly tendered and not properly withdrawn prior to the expiration of the tender offer at a purchase price of $6.00 per Share, or appro...