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Capitalization and Major Unitholders

Capitalization

As of March 15, 2016

Total capitalization, the authorized number of units to be issued and units outstanding as of March 15, 2016, are as follows.

Total unitholder’s capital 106,363 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
(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).

Major Unitholders

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

As of August 31, 2016

Name Number of units owned
(Unit)
Owenership percentage
Japan Trustee Services Bank, Ltd., (Trust Account) 169,503 15.40
Trust & Custody Services Bank, Ltd.,
(Securities Investment Trust Account)
97,035 8.82
The Master Trust Bank of Japan ,Ltd., (Trust Account) 83,007 7.54
NSI CUSTOMER SECURED 30.7. OMNIBUS 46,200 4.20
NOMURA BANK (LUXEMBOURG) S.A. 41,541 3.77
The Nomura Trust and Banking Co., Ltd.
Investment Trust Account
41,107 3.73
THE BANK OF NEW YORK, NON-TREATY JASDEC ACCOUNT 24,574 2.23
MSIP CLIENT SECURITIES 16,277 1.47
BNYML - NON TREATY ACCOUNT 16,254 1.47
SIX SIS LTD. 15,192 1.38