Monday, September 20, 2021

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

Category:

  • Industry Announcement

Markets Impacted:

Contact Information:

Resources:

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.



Email Alert Subscriptions:
Nasdaq offers customers the ability to self select news delivery across various Nasdaq markets. Create and maintain a profile for updating alert preferences and contact information. Visit the enrollment form on the Nasdaq Trader website and sign up today! Please note that if you choose to unsubscribe from an email list, you may no longer receive potentially critical emails from the NASDAQ Stock Market regarding Nasdaq's trading and data products, regulatory issues or marketplace initiatives.

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.