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Capitalization and Major Unitholders

Capitalization

As of November 21, 2019

Total capitalization, the authorized number of units to be issued and units outstanding as of November 21, 2019, are as follows.

Total unitholder’s capital 139,781 million yen
Total authorized number of units to be issued 10,000,000 Units
Total units outstanding 1,363,000 Units

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

Date Issued by Capitalization (JPY mil) Total units outstanding (Unit) Comment
Change Balance Change Balance
October 9, 2015 Initial capital (private) 150 150 1,500 1,500 (Note 1)
February 16, 2016 Public offering 101,601 101,751 1,050,800 1,052,300 (Note 2)
March 15, 2016 Third-party allotment 4,612 106,363 47,700 1,100,000 (Note 3)
November 21, 2016 Surplus Cash Distributions
(Return of Capital)
(202) 106,161 - 1,100,000 (Note 4)
May 22, 2017 Surplus Cash Distributions
(Return of Capital)
(174) 105,986 - 1,100,000 (Note 5)
November 20, 2017 Surplus Cash Distributions
(Return of Capital)
(187) 105,799 - 1,100,000 (Note 6)
May 21, 2018 Surplus Cash Distributions
(Return of Capital)
(188) 105,611 - 1,100,000 (Note 7)
November 19, 2018 Surplus Cash Distributions
(Return of Capital)
(204) 105,406 - 1,100,000 (Note 8)
May 20, 2019 Surplus Cash Distributions
(Return of Capital)
(205) 105,201 - 1,100,000 (Note 9)
June 5, 2019 Public offering 12,271 117,473 104,761 1,204,761 (Note 10)
June 28, 2019 Third-party allotment 613 118,086 5,239 1,210,000 (Note 11)
September 18, 2019 Public offering 20,836 138,923 145,714 1,355,714 (Note 12)
October 10, 2019 Third-party allotment 1,041 139,965 7,286 1,363,000 (Note 13)
November 21, 2019 Surplus Cash Distributions
(Return of Capital)
(183) 139,781 - 1,363,000 (Note 14)
(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.
(Note 8) Cash distributions for the period ended August 2018 (5th Fiscal Period) in the amount of 186 yen per unit as return of capital. It was decided on October 15, 2018 and started payment on November 19, 2018.
(Note 9) Cash distributions for the period ended February 2019 (6th Fiscal Period) in the amount of 187 yen per unit as return of capital. It was decided on April 15, 2019 and started payment on May 20, 2019.
(Note 10) Newly issued units at public offering priced JPY 121,387 (JPY 117,141 after deducting underwriting fees)
(Note 11) Newly issued units at third-party allotment priced JPY 117,141 (greenshoe option exercised).
(Note 12) Newly issued units at public offering priced JPY 148,005 (JPY 142,995 after deducting underwriting fees)
(Note 13) Newly issued units at third-party allotment priced JPY 142,995 (greenshoe option exercised).
(Note 14) Cash distributions for the period ended August 2019 (7th Fiscal Period) in the amount of 152 yen per unit as return of capital. It was decided on October 17, 2019 and started payment on November 21, 2019.

Major Unitholders

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

As of August 31, 2019

Name Number of units owned
(Unit)
Owenership percentage
Japan Trustee Services Bank, Ltd., (Trust Account) 271,629 22.44
The Master Trust Bank of Japan ,Ltd., (Trust Account) 249,520 20.62
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 51,424 4.24
NSI CUSTOMER SECURED 30.7. OMNIBUS 46,200 3.81
Trust & Custody Services Bank, Ltd., (Securities Investment Trust Account) 34,593 2.85
STATE STREET BANKWEST CLIENT-TREATY 505234 14,844 1.22
Rakuten General Insurance Co., Ltd. 14,244 1.17
SSBTC CLIENT OMNIBUS ACCOUNT 12,986 1.07
SMBC Nikko Securities Inc. 12,177 1.00
THE HACHIJUNI BANK,LTD. 12,028 0.99