UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13E-3
(Amendment No. 8)
RULE 13e-3 TRANSACTION STATEMENT UNDER SECTION
13(e)
OF THE SECURITIES EXCHANGE ACT OF 1934
Brookfield
Property Partners L.P.
(Name of the Issuer)
Brookfield Property Partners L.P.
Brookfield Asset Management Inc.
BPY Arrangement
Corporation
(Name of Persons Filing Statement)
Limited Partnership
Units
(Title of Class of Securities)
G16249107
(CUSIP Number of Class of Securities)
Bryan K. Davis
Brookfield Property Partners L.P.
73 Front Street, 5th Floor
Hamilton, HM 12, Bermuda
Telephone: (441) 294-3309
|
|
Justin B. Beber
Brookfield Asset Management Inc.
BPY Arrangement Corporation
Brookfield Place
181 Bay Street, Suite 300
Toronto, Ontario M5J 2T3
Telephone: (416) 363-9491
|
(Name, Address, and Telephone Numbers of Persons
Authorized to Receive Notices
and Communications on Behalf of Persons Filing Statement)
Copies to:
Mile T. Kurta
Torys LLP
1114 Avenue of the Americas, 23rd Fl.
New York, New York 10036
(212) 880-6000
|
Karrin Powys-Lybbe
Torys LLP
79 Wellington St. W.
30th Fl.
Toronto, ON M5K 1N2
(416) 865-0400
|
Mark Gerstein
Julian Kleindorfer
Latham & Watkins LLP
885 Third Avenue
New York, New York 10022
(212) 906-1200
|
Sheldon Freeman Michelle Vigod
Goodmans LLP
Bay Adelaide Centre -
West Tower
333 Bay Street, Suite 3400
Toronto, ON M5H 2S7
(416) 979-2211
|
Mark S. Opper
David H. Roberts
Goodwin Procter LLP
100 Northern Avenue
Boston, Massachusetts 02210
(617) 570-1000
|
This statement is filed in connection with (check the appropriate box):
|
a.
|
¨
|
|
The filing of solicitation materials or an information statement subject to Regulation 14A (§§240.14a-1 through 240.14b-2), Regulation 14C (§§240.14c-1 through 240.14c-101) or Rule 13e-3(c) (§240.13e-3(c)) under the Securities Exchange Act of 1934 (the “Act”).
|
|
b.
|
x
|
|
The filing of a registration statement under the Securities Act of 1933.
|
|
c.
|
¨
|
|
A tender offer.
|
|
d.
|
¨
|
|
None of the above.
|
Check the following box if the soliciting materials
or information statement referred to in checking box (a) are preliminary copies: ¨
Check the following box if the filing is a final amendment reporting
the results of the transaction: x
Calculation of Filing Fee
Transaction Valuation*
|
|
Amount of Filing Fee**
|
$6,224,601,119.16
|
|
$679,103.98
|
* Calculated solely for purposes of determining
the filing fee. The transaction value was calculated based on the market value of limited partnership units of Brookfield Property
Partners L.P. (“BPY Units”) (the securities to be acquired as described in this Transaction Statement on Schedule 13E-3)
in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, as follows: the sum of (i) the product of (w) $17.76,
the average of the high and low prices per BPY Unit on April 20, 2021 as quoted on the Nasdaq Stock Market, multiplied by (x) 289,587,416
BPY Units and (ii) the product of (y) $18.50, the average of the high and low prices per BPY Unit on May 24, 2021 as quoted on the Nasdaq
Stock Market, multiplied by (z) 58,461,006 BPY Units. The aforementioned estimated number of BPY Units relates to the number of BPY Units
(which includes BPY Units underlying certain equity awards of BPY and certain outstanding exchangeable securities) to be acquired by the
Purchaser Parties (as defined below) pursuant to the transaction in this Transaction Statement on Schedule 13E-3.
** Determined in accordance with Rule 0-11 under
the Exchange Act at a rate equal to $109.10 per $1,000,000 of transaction value.
x
Check the box if any part of the fee is offset as provided by §240.0-11(a)(2) and identify the filing with which the offsetting fee
was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
Amount Previously Paid: $77,198.90*
Form or Registration No.: Schedule 13E-3
Filing Party: Brookfield Property Partners
L.P., Brookfield Asset Management Inc. and BPY Arrangement Corporation
Date Filed: May 28, 2021
Amount Previously Paid: $40,775.00*
Form or Registration No.: Registration
Statement on Form F-4
Filing Party: Brookfield Asset Management
Inc., Brookfield Property Preferred L.P., Brookfield Property Partners L.P., Brookfield Property L.P., Brookfield BPY Holdings Inc., Brookfield
BPY Retail Holdings II Inc., BPY Bermuda Holdings Limited, BPY Bermuda Holdings II Limited, BPY Bermuda Holdings IV Limited, BPY Bermuda
Holdings V Limited and BPY Bermuda Holdings VI Limited
Date Filed: May 27, 2021
Amount Previously Paid: $279,026.47*
Form or Registration No.: Registration
Statement on Form F-4
Filing Party: Brookfield Asset
Management Inc., Brookfield Property Preferred L.P., Brookfield Property Partners L.P., Brookfield Property L.P., Brookfield BPY
Holdings Inc., Brookfield BPY Retail Holdings II Inc., BPY Bermuda Holdings Limited, BPY Bermuda Holdings II Limited, BPY Bermuda
Holdings IV Limited, BPY Bermuda Holdings V Limited and BPY Bermuda Holdings VI Limited
Date Filed: April 26, 2021
Amount Previously Paid: $282,103.61*
Form or Registration No.: Schedule 13E-3
Filing Party: Brookfield Property Partners L.P., Brookfield
Asset Management Inc. and BPY Arrangement Corporation
Date Filed: April 26, 2021
|
*Represents filing fee associated with the acquisition
of BPY Units (which includes BPY Units underlying certain equity awards of BPY and certain outstanding exchangeable securities) by the
Purchaser Parties as described in this Transaction Statement on Schedule 13E-3.
NEITHER THE SECURITIES AND EXCHANGE COMMISSION
NOR ANY STATE SECURITIES COMMISSION HAS: APPROVED OR DISAPPROVED OF THIS TRANSACTION; PASSED UPON THE MERITS OR FAIRNESS OF THIS TRANSACTION;
OR PASSED UPON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE IN THIS SCHEDULE 13E-3. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.
INTRODUCTION
This Amendment No. 8 (“Amendment
No. 8”) to the Rule 13e-3 Transaction Statement on Schedule 13E-3, together with the exhibits hereto (as amended to the date
hereof, this “Schedule 13E-3”), is being filed with the Securities and Exchange Commission (the “SEC”)
by Brookfield Asset Management Inc., a corporation organized under the laws of Ontario, Canada (“BAM”), BPY Arrangement
Corporation, a corporation organized under the laws of Ontario (“Purchaser Sub” and together with BAM, the “Purchaser
Parties”), and Brookfield Property Partners L.P., a Bermuda exempted limited partnership (“BPY” and together
with the Purchaser Parties, the “Filing Persons”). BAM, New LP (as defined in this Schedule 13E-3) and the Guarantors
(as defined in this Schedule 13E-3) have filed with the SEC a registration statement on Form F-4 (File Nos. 333-255512, 333-255512-01,
333-255512-02, 333-255512-03, 333-255512-04, 333-255512-05, 333-255512-06, 333-255512-07, 333-255512-08, 333-255512-09 and 333-255512-10)
(as amended by Amendments No. 1 and No. 2 to the registration statement on Form F-4 and the final prospectus on Form 424(b)(3), the “Registration
Statement”), which includes a circular/prospectus (the “circular/prospectus”), to register under the U.S.
Securities Act of 1933, as amended (the “Securities Act”), BAM Shares, New LP Preferred Units and the related Guarantees
(each as defined below). The Registration Statement became effective under the Securities Act on June 8, 2021 and the final circular/prospectus
was mailed to BPY Unitholders on or about June 17, 2021.
Defined terms used herein
but not defined in this Amendment No. 8 shall have the meanings given to them in this Schedule 13E-3.
This final amendment is being filed pursuant to Rule 13e-3(d)(3) to
report the results of the Transaction that is the subject of this Schedule 13E-3.
Item 15. Additional Information.
(c) Other Material information.
Item 15(c) of this Schedule 13E-3 is hereby amended and supplemented
by adding the following thereto:
On July 26, 2021, BPY announced the
completion of the Transaction.
Item 16. Exhibits.
Item 16 of this Schedule 13E-3 is hereby amended and supplemented by
adding the following thereto:
SIGNATURE
After due inquiry and to the best of my knowledge
and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: July 26, 2021
|
BROOKFIELD PROPERTY PARTNERS L.P., by its general partner, BROOKFIELD PROPERTY PARTNERS LIMITED
|
|
|
|
By:
|
/s/ Jane Sheere
|
|
|
Name: Jane Sheere
|
|
|
Title: Secretary
|
Dated: July 26, 2021
|
BROOKFIELD ASSET MANAGEMENT INC.
|
|
|
|
By:
|
/s/ Kathy Sarpash
|
|
|
Name: Kathy Sarpash
|
|
|
Title: Senior Vice President
|
Dated: July 26, 2021
|
BPY ARRANGEMENT CORPORATION
|
|
|
|
By:
|
/s/ Allen Yi
|
|
|
Name: Allen Yi
|
|
|
Title: Senior Vice President
|
|
|
|
Brookfield Property Part... (NASDAQ:BPYPP)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Brookfield Property Part... (NASDAQ:BPYPP)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024