Home/Filings/3/0001144204-16-114356
3//SEC Filing

Brookfield Property Split Corp. 3

Accession 0001144204-16-114356

CIK 0001496048other

Filed

Jul 24, 8:00 PM ET

Accepted

Jul 25, 7:24 PM ET

Size

44.8 KB

Accession

0001144204-16-114356

Insider Transaction Report

Form 3
Period: 2016-07-14
Brookfield Office Properties Inc
Director10% OwnerOther
Holdings
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
1706065 Alberta ULC
Director10% OwnerOther
Holdings
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
Holdings
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
Brookfield Properties, Inc.
Director10% OwnerOther
Holdings
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
BOP (US) LLC
Director10% OwnerOther
Holdings
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
Brookfield Properties Subco LLC
Director10% OwnerOther
Holdings
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
Brookfield Property Split Corp.
Director10% OwnerOther
Holdings
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (22,706,486 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (725,269 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    70,975
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,344,835
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    79,094,965
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    61,444,210
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    53,000,412
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (20,621 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    309,013
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    1,351,700
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    374,591
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (107,309 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (89,361 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (26,962,304 underlying)
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    11,819,690
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    3,909,249
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    2,531,759
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    8,670,667
  • Common Stock, par value $0.01 per share

    (indirect: See footnotes)
    37,191,170
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (10,098,406 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (1,382,401 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (469,795 underlying)
  • Warrants to acquire Common Stock

    (indirect: See footnotes)
    From: 2010-11-09Exp: 2017-11-09Common Stock (19,932,785 underlying)
Footnotes (21)
  • [F1]Common Stock and Warrants held directly by Brookfield Retail Holdings II Sub II LLC, a Delaware limited liability company ("BRH II Sub").
  • [F10]Common Stock and Warrants held directly by Brookfield Retail Holdings V Fund D LP, a Delaware limited partnership ("Fund D" and, together with BRH II Sub, BRH III Sub, BRH IV-A Sub, BRH IV-B Sub, BRH IV-C Sub, BRH IV-D Sub and BRH VII, BRHW and Fund B, the "Investment Vehicles").
  • [F11]Each of the Reporting Persons, as an indirect parent of each Investment Vehicle, may be deemed to have an indirect pecuniary interest in an indeterminate portion of the shares of Common Stock and Warrants that are directly beneficially owned by each Investment Vehicle. In accordance with Instruction 5(b)(iv), the entire amount of the Common Stock and Warrants held by the Investment Vehicles is reported herein. Each of the Reporting Persons disclaims beneficial ownership of all shares of Common Stock and Warrants that are beneficially owned by the Investment Vehicles, except to the extent of any indirect pecuniary interest therein.
  • [F12]Common Stock held directly by BPY Retail II LLC, a Delaware limited liability company ("BPY II").
  • [F13]Common Stock held directly by BPY Retail IV LLC, a Delaware limited liability company ("BPY IV").
  • [F14]Common Stock held directly by BPY Retail V LLC, a Delaware limited liability company ("BPY V").
  • [F15]Common Stock held directly by BPY Retail VI LLC, a Delaware limited liability company ("BPY VI").
  • [F16]Common Stock held directly by Brookfield BPY Retail Holdings II Subco LLC, a Delaware limited liability company ("GGP Subco").
  • [F17]Warrants held directly by Brookfield BPY Retail Holdings I LLC, a Delaware limited liability company ("BPY Holdings I").
  • [F18]Warrants held directly by BW Purchaser, LLC, a Delaware limited liability company ("BWP").
  • [F19]Each of the Reporting Persons, as an indirect parent of BPY II, BPY IV, BPY V, BPY VI, GGP Subco, BPY Holdings I and BWP, may be deemed to have an indirect pecuniary interest in an indeterminate portion of the shares of Common Stock that are directly beneficially owned by each of BPY II, BPY IV, BPY V, BPY VI, GGP Subco, BPY Holdings I and BWP. In accordance with Instruction 5(b)(iv), the entire amount of the Common Stock and Warrants held by BPY II, BPY IV, BPY V, BPY VI, GGP Subco, BPY Holdings I and BWP is reported herein. Each of the Reporting Persons disclaims beneficial ownership of all shares of Common Stock and Warrants that are beneficially owned by BPY II, BPY IV, BPY V, BPY VI, GGP Subco, BPY Holdings I and BWP, except to the extent of any indirect pecuniary interest therein.
  • [F2]Common Stock and Warrants held directly by Brookfield Retail Holdings III Sub III LLC, a Delaware limited liability company ("BRH III Sub").
  • [F20]Each Warrant entitles the holder to purchase 1.2133 shares of Common Stock at an initial exercise price of $10.75 per share, subject to adjustments as provided in the warrant agreement, dated as of November 9, 2010, by and among Mellon Investor Services LLC, as warrant agent, and the Issuer.
  • [F21]Each Warrant entitles the holder to purchase 1.2133 shares of Common Stock at an initial exercise price of $10.50 per share, subject to adjustments as provided in the warrant agreement, dated as of November 9, 2010, by and among Mellon Investor Services LLC, as warrant agent, and the Issuer.
  • [F3]Common Stock and Warrants held directly by Brookfield Retail Holdings IV-A Sub II LLC, a Delaware limited liability company ("BRH IV-A Sub").
  • [F4]Common Stock and Warrants beneficially owned by Brookfield Retail Holdings IV-B Sub II LLC, a Delaware limited liability company ("BRH IV-B Sub").
  • [F5]Common Stock and Warrants held directly by Brookfield Retail Holdings IV-C Sub II LLC, a Delaware limited liability company ("BRH IV-C Sub").
  • [F6]Common Stock and Warrants held directly by Brookfield Retail Holdings IV-D Sub II LLC, a Delaware limited liability company ("BRH IV-D Sub").
  • [F7]Common Stock held directly by Brookfield Retail Holdings VII LLC, a Delaware limited liability company ("BRH VII").
  • [F8]Warrants held directly by Brookfield Retail Holdings Warrants LLC, a Delaware limited liability company ("BRHW").
  • [F9]Common Stock and Warrants held directly by Brookfield Retail Holdings V Fund B LP, a Delaware limited partnership ("Fund B").

Issuer

General Growth Properties, Inc.

CIK 0001496048

Entity typeother
IncorporatedBritish Columbia, Canada

Related Parties

1
  • filerCIK 0001597429

Filing Metadata

Form type
3
Filed
Jul 24, 8:00 PM ET
Accepted
Jul 25, 7:24 PM ET
Size
44.8 KB