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Capitalization and Major Unitholders

Capitalization

As of May 21, 2018

Total capitalization, the authorized number of units to be issued and units outstanding as of May 21, 2018, are as follows.

Total unitholder’s capital 105,611 million yen
Total authorized number of units to be issued 10,000,000 Units
Total units outstanding 1,100,000 Units

Changes in capitalization and number of units issued since establishment are as follows.

Date Issued by Capitalization (JPY mil) Total units outstanding (Unit)
Change Balance Change Balance
October 9, 2015 Initial capital (private) 150 150 1,500 1,500
February 16, 2016 Public offering 101,601 101,751 1,050,800 1,052,300
March 15, 2016 Third-party allotment 4,612 106,363 47,700 1,100,000
November 21, 2016 Surplus Cash Distributions
(Return of Capital)
(202) 106,161 - 1,100,000
May 22, 2017 Surplus Cash Distributions
(Return of Capital)
(174) 105,986 - 1,100,000
November 20, 2017 Surplus Cash Distributions
(Return of Capital)
(187) 105,799 - 1,100,000
May 21, 2018 Surplus Cash Distributions
(Return of Capital)
(188) 105,611 - 1,100,000
(Note 1) LaSalle LOGIPORT REIT was established with initial capital (private) of JPY 100,000 per unit.
(Note 2) Newly issued units at public offering priced JPY 100,000 (JPY 96,690 after deducting underwriting fees)
(Note 3) Newly issued units at third-party allotment priced JPY 96,690 (greenshoe option exercised).
(Note 4) Cash distributions for the period ended August 2016 (1th Fiscal Period) in the amount of 184 yen per unit as return of capital. It was decided on October 18, 2016 and started payment on November 21, 2016.
(Note 5) Cash distributions for the period ended February 2017 (2nd Fiscal Period) in the amount of 159 yen per unit as return of capital. It was decided on April 14, 2017 and started payment on May 22, 2017.
(Note 6) Cash distributions for the period ended August 2017 (3rd Fiscal Period) in the amount of 170 yen per unit as return of capital. It was decided on October 13, 2017 and started payment on November 20, 2017.
(Note 7) Cash distributions for the period ended February 2018 (4th Fiscal Period) in the amount of 171 yen per unit as return of capital. It was decided on April 13, 2018 and started payment on May 21, 2018.

Major Unitholders

To be disclosed after the financial results as of August 2016 are posted.

As of February 28, 2018

Name Number of units owned
(Unit)
Owenership percentage
Japan Trustee Services Bank, Ltd., (Trust Account) 221,392 20.12
The Master Trust Bank of Japan ,Ltd., (Trust Account) 217,460 19.76
The Nomura Trust and Banking Co., Ltd.
Investment Trust Account
54,370 4.94
Trust & Custody Services Bank, Ltd.,
(Securities Investment Trust Account)
53,282 4.84
NSI CUSTOMER SECURED 30.7. OMNIBUS 46,200 4.20
STATE STREET BANK AND TRUST COMPANY 505012 28,100 2.55
THE BANK OF NEW YORK MELLON SA/NV 10 17,072 1.55
STICHTING PENSIOENFONDS METAAL EN TECHNIEK 13,431 1.22
SIX SIS LTD. 12,705 1.15
STATE STREET BANK WEST CLIENT-TREATY 505234 12,113 1.10