4//SEC Filing
DIAZ FERNANDO 4
Accession 0001209191-17-053170
CIK 0001452477other
Filed
Sep 17, 8:00 PM ET
Accepted
Sep 18, 4:45 PM ET
Size
8.9 KB
Accession
0001209191-17-053170
Insider Transaction Report
Form 4
DIAZ FERNANDO
Vice President of FundOther
Transactions
- Exercise of In-Money
Transferable Subscription Right (right to buy)
2017-09-15−1,104→ 0 totalFrom: 2017-08-21Exp: 2017-09-19→ Common Stock (368 underlying) - Exercise of In-Money
Common Stock
2017-09-15+368→ 1,474 total
Footnotes (2)
- [F1]On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2)
- [F2]subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right and oversubscription privilege in full and expects to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended).
Documents
Issuer
RMR Real Estate Income Fund
CIK 0001452477
Entity typeother
Related Parties
1- filerCIK 0001400398
Filing Metadata
- Form type
- 4
- Filed
- Sep 17, 8:00 PM ET
- Accepted
- Sep 18, 4:45 PM ET
- Size
- 8.9 KB