Accession Number: | 0001144204-18-047183 |
Date: | 2018-08-27 |
Issuer: | BROOKFIELD PROPERTY REIT INC. (GGP) |
Original Submission Date: |
BROOKFIELD BPY RETAIL HOLDINGS II LLC
250 VESEY STREET
NEW YORK, NY 10281
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 124,985,577 | a | $0.00 | 124,985,577 | indirect | f1,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 351,958 | a | $0.00 | 351,958 | indirect | f2,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 12,989,228 | a | $0.00 | 12,989,228 | indirect | f3,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 24,063,298 | a | $0.00 | 24,063,298 | indirect | f4,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 53,000,412 | a | $0.00 | 53,000,412 | indirect | f5,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 6,985,772 | a | $0.00 | 6,985,772 | indirect | f6,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 70,114,877 | a | $0.00 | 70,114,877 | indirect | f7,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 28,573,419 | a | $0.00 | 28,573,419 | indirect | f8,f10 | |
CLASS B STOCK, PAR VALUE $0.01 PER SHARE | 2018-08-27 | A | 2,577,297 | a | $0.00 | 2,577,297 | indirect | f9,f10 |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 124,985,577 (d) | common stock 124,985,577 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 351,958 (d) | common stock 351,958 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 12,989,228 (d) | common stock 12,989,228 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 24,063,298 (d) | common stock 24,063,298 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 53,000,412 (d) | common stock 53,000,412 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 6,985,772 (d) | common stock 6,985,772 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 70,114,877 (d) | common stock 70,114,877 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 28,573,419 (d) | common stock 28,573,419 | $0.00 | 0 | indirect | see footnote | ||
SERIES B PREFERRED STOCK | 0.0 | 2018-08-27 | deemed execution date | D | 2,577,297 (d) | common stock 2,577,297 | $0.00 | 0 | indirect | see footnote |
ID | footnote |
---|---|
f1 | see exhibit 99.1; note 1. |
f2 | see exhibit 99.1; note 2. |
f3 | see exhibit 99.1; note 3. |
f4 | see exhibit 99.1; note 4. |
f5 | see exhibit 99.1; note 5. |
f6 | see exhibit 99.1; note 6. |
f7 | see exhibit 99.1; note 7. |
f8 | see exhibit 99.1; note 8. |
f9 | see exhibit 99.1; note 9. |
f10 | see exhibit 99.1; note 10. |