Monday, September 20, 2021

Equity Corporate Actions Alert #2021 - 203
Information Regarding the Merger of Tremont Mortgage Trust (TRMT) and RMR Mortgage Trust (RMRM)

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  • Industry Announcement

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At a special meeting held on September 17, 2021, the shareholders of Tremont Mortgage Trust (TRMT) approved a merger with RMR Mortgage Trust (RMRM). The merger closed today, September 30, 2021. The suspension details are as follows:

Company Name/Issue: Tremont Mortgage Trust Common Shares of Beneficial Interest
CUSIP#: 894789106
Symbol: TRMT
Last Trading Date: September 30, 2021
Marketplace Effective Date for Suspension: October 1, 2021
Merger Consideration: .516 of a share of Seven Hills Realty Trust (SEVN) (formerly RMR Mortgage Trust) for each share held.

As part of the merger, RMR Mortgage Trust (RMRM) will undergo a change to its corporate name, ticker symbol, and CUSIP#. The details are as follows:

Current Company Name/Issue: RMR Mortgage Trust Common Stock
New Company Name/Issue: Seven Hills Realty Trust Common Stock
Current CUSIP#: 76970B101
New CUSIP#: 81784E101
Current Symbol: RMRM
New Symbol: SEVN
Marketplace Effective Date: October 1, 2021

If you would like to register as a market maker in SEVN, contact Nasdaq Trading Operations at +1 212 231 5100.



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