Lightstone Value Plus REIT II, Inc.

expiry = 2024-06-14...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 Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 11:59 p.m. Eastern Time, on June 14, 2024 (the “Expiration Date”).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 substantially lower than the most recently published estimated net asset value per share of common stock (“NAV per Share”) of $9.84 as of December 31, 2023, as previously determined and approved by the Company’s board of directors on March 18, 2024. For a full description of the methodologies and assumptions, as well as certain qualifications, used to determine the estimated values the Company’s assets and liabilities in con...

mechanism = FIXED...led by the Company with the Securities and Exchange Commission (the “SEC”) on April 24, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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 April 24, 2024 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, together...

mechanism = FIXED...s amended by Amendment No 1 to Schedule TO filed by the Company with the SEC o June 18, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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 April 24, 2024 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, together...

price = USD 6.0...NE VALUE PLUS REIT II, INC. 1985 CEDAR BRIDGE AVENUE, SUITE 1 LAKEWOOD, NEW JERSEY 08701 (844) 808-7348 OFFER TO PURCHASE UP TO 700,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $6.00 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, JUNE 14, 2024 UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: Lightstone Value Plus REIT II, Inc. (“Lightstone REIT II”, the “Comp...

price = USD 6.0...ril 24, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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 April 24,...

price = USD 6.0...une 18, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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 April 24,...

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 ny20027377x4_exa1a.htm EXHIBIT (A)(1)(A) Exhibit (a)(1)(A) OFFER TO PURCHASE LIGHTSTONE VALUE PLUS REIT II, INC. 1985 CEDAR BRIDGE AVENUE, SUITE 1 LAKEWOOD, NEW JERSEY 08701 (844) 808-7348 OFFER TO PURCHASE UP TO 700,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $6.00 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, JUNE 14, 2024 UNLESS EXTEND...

txn_type = TENDER_OFFER...(the “Company,” “we,” “us” or “our”) amends and supplements the Tender Offer Statement on Schedule TO (the “Schedule TO”) filed by the Company with the Securities and Exchange Commission (the “SEC”) on April 24, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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...e “Schedule TO”) originally filed by the Company with the Securities and Exchange Commission (the “SEC”) on April 24, 2024, as amended by Amendment No 1 to Schedule TO filed by the Company with the SEC o June 18, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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...

untradeable = True...is incorporated herein and can be found in the “SEC Filings” section of the Company’s website, www.lightstonecapitalmarkets.com and is on the SEC’s website www.sec.gov. As noted therein, because the Shares are not listed on a national securities exchange and there is no established trading market for the Shares, the most recently published estimated NAV per Share does not represent the: (i) the price at which Shares would trade at on a national securities exchange or a third party would pay for the Company, (ii) the amount a stockholder would obtain if he or she tried to sell his or her Shares or (iii) the amount stockholders would receive if t...

accepted = 264233...of approximately 264,233 Shares were properly tendered and not properly withdrawn before the expiration of the Offer. In accordance with the terms and conditions of the tender offer, the Company has accepted for purchase 264,233 Shares properly tendered and not properly withdrawn before the expiration of the Offer at a purchase price of $6.00 per Share, or approximately $1.6 million of Shares, excluding fees and expenses relating to the tender offer. The number of Shares that the Company has accepted for purch...

expired_on = 2024-06-14...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 June 14, 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 264,233 Shares were properly tendered and not properly withdrawn before the expiration of the Offer. In accordance with the t...

final_price = 6.0...Company with the SEC o June 18, 2024. The Schedule TO relates to the Company’s offer to purchase for cash up to 700,000 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 April 24, 2024 (the “Offer to Purchase”), and in the related Letter of...

tendered = 264233...at 11:59 p.m. Eastern Time, on June 14, 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 264,233 Shares were properly tendered and not properly withdrawn before the expiration of the Offer. In accordance with the terms and conditions of the tender offer, the Company has accepted for purchase 264,233 Shares properly tendered and not properly withdrawn before the expiration of the Offer at a purchase pric...