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Home/Filings/4/A/0001144204-16-112223
4/A//SEC Filing

Rouse Properties, Inc. 4/A

Accession 0001144204-16-112223

CIK 0001528558operating
View on SEC.govCompany Profile

Filed

Jul 7, 8:00 PM ET

Accepted

Jul 8, 3:46 PM ET

Size

22.2 KB

Accession

0001144204-16-112223

Insider Transaction Report

Form 4/AAmended
Period: 2016-07-06
Rouse Properties, Inc.RSE
Brookfield US Corp
10% Owner
Transactions
  • Other

    Series I Preferred Stock Par Value $0.01

    2016-07-08−193,876.25→ 0 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08−1,499→ 0 total(indirect: See footnote)
  • Other

    LLC Interests of Rouse Properties, LLC

    2016-07-08+1,000→ 1,000 total(indirect: See footnote)
  • Other

    Common Stock Par Value $0.01

    2016-07-08+499→ 1,499 total(indirect: See footnotes)
BROOKFIELD Corp /ON/
10% Owner
Transactions
  • Other

    LLC Interests of Rouse Properties, LLC

    2016-07-08+1,000→ 1,000 total(indirect: See footnote)
  • Other

    Common Stock Par Value $0.01

    2016-07-08−1,499→ 0 total(indirect: See footnote)
  • Other

    Series I Preferred Stock Par Value $0.01

    2016-07-08−193,876.25→ 0 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08+499→ 1,499 total(indirect: See footnotes)
Brookfield Holdings Canada
10% Owner
Transactions
  • Other

    LLC Interests of Rouse Properties, LLC

    2016-07-08+1,000→ 1,000 total(indirect: See footnote)
  • Other

    Series I Preferred Stock Par Value $0.01

    2016-07-08−193,876.25→ 0 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08+499→ 1,499 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08−1,499→ 0 total(indirect: See footnote)
Brookfield US Holdings Inc.
10% Owner
Transactions
  • Other

    Series I Preferred Stock Par Value $0.01

    2016-07-08−193,876.25→ 0 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08+499→ 1,499 total(indirect: See footnotes)
  • Other

    LLC Interests of Rouse Properties, LLC

    2016-07-08+1,000→ 1,000 total(indirect: See footnote)
  • Other

    Common Stock Par Value $0.01

    2016-07-08−1,499→ 0 total(indirect: See footnote)
Partners Ltd
10% Owner
Transactions
  • Other

    Common Stock Par Value $0.01

    2016-07-08+499→ 1,499 total(indirect: See footnotes)
  • Other

    Series I Preferred Stock Par Value $0.01

    2016-07-08−193,876.25→ 0 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08−1,499→ 0 total(indirect: See footnote)
  • Other

    LLC Interests of Rouse Properties, LLC

    2016-07-08+1,000→ 1,000 total(indirect: See footnote)
Brookfield Property Partners Ltd
10% Owner
Transactions
  • Other

    Series I Preferred Stock Par Value $0.01

    2016-07-08−193,876.25→ 0 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08+499→ 1,499 total(indirect: See footnotes)
  • Other

    Common Stock Par Value $0.01

    2016-07-08−1,499→ 0 total(indirect: See footnote)
  • Other

    LLC Interests of Rouse Properties, LLC

    2016-07-08+1,000→ 1,000 total(indirect: See footnote)
Footnotes (4)
  • [F1]On July 6, 2016, pursuant to the Agreement and Plan of Merger by and among Rouse Properties, Inc. ("Rouse"), BSREP II Retail Pooling LLC ("Parent"), BSREP II Retail Holdings Corp. ("Acquisition Sub") and, solely for purposes of Section 10.14 therein, Brookfield Strategic Real Estate Partners II-A L.P., Brookfield Strategic Real Estate Partners II-A (ER) L.P., Brookfield Strategic Real Estate Partners II-B L.P., Brookfield Strategic Real Estate Partners II-C L.P., Brookfield Strategic Real Estate Partners II-C (ER) L.P. and Brookfield Strategic Real Estate Partners II BPY Borrower L.P., dated February 25, 2016 (the "Merger Agreement"), Acquisition Sub was merged with and into Rouse (the "Merger"), with Rouse surviving the Merger as the surviving corporation and a subsidiary of Parent (the "Surviving Corporation").
  • [F2]Upon the consummation of the Merger, each outstanding share of Series I Preferred Stock of Rouse Properties, Inc. was converted into 0.01 shares of Series I Preferred Stock of the Surviving Corporation and each share of common stock of Rouse was cancelled and each of the 1,000 outstanding shares of Acquisition Sub were converted into a share of common stock of the Surviving Corporation. Consequently, following the consummation of the Merger, BAM beneficially owned, through the Reporting Owners and Parent, 193,876.25 shares of Series I Preferred Stock of the Surviving Corporation and 1,000 shares of common stock of the Surviving Corporation. A copy of the Merger Agreement is filed as Annex A to Rouse's Proxy Statement on Form 14A filed on May 27, 2016.
  • [F3]On July 8, 2016, in connection with and prior to the conversion of Rouse from a corporation to limited liability company (the "Conversion"), BSREP II Retail Pooling LLC, an indirect subsidiary of the Reporting Owners ("Parent"), contributed to Rouse 193,876.25 shares of Series I Preferred Stock of Rouse (the "Exchange Shares") in exchange for the issuance by Rouse to Parent of 499 shares of common stock of Rouse, par value $0.01 (the "Exchange"). Following the Exchange, the Exchange Shares were cancelled and BAM, through the Reporting Owners and Parent, indirectly held 1,499 shares of common stock of Rouse.
  • [F4]On July 8, 2016, upon the consummation of the Conversion, each of the 1,499 shares of common stock of Rouse held indirectly by BAM was converted into 1,000 limited liability company interests of Rouse Properties, LLC.

Documents

1 file

Issuer

Rouse Properties, Inc.

CIK 0001528558

→
Entity typeoperating

Related Parties

1
  • filerCIK 0001528558

Filing Metadata

Form type
4/A
Filed
Jul 7, 8:00 PM ET
Accepted
Jul 8, 3:46 PM ET
Size
22.2 KB
View on SEC.gov