Capitalization
As of August 30, 2024
Total capitalization, the authorized number of units to be issued and units outstanding as of August 30, 2024, are as follows.
| Total unitholder’s capital | 218,620 million yen |
|---|---|
| Total authorized number of units to be issued | 10,000,000 Units |
| Total units outstanding | 1,866,753 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) |
| May 22, 2020 | Surplus Cash Distributions (Return of Capital) |
(242) | 139,538 | - | 1,363,000 | (Note 15) |
| September 1, 2020 | Public offering | 44,710 | 184,249 | 261,904 | 1,624,904 | (Note 16) |
| September 29, 2020 | Third-party allotment | 2,235 | 186,485 | 13,096 | 1,638,000 | (Note 17) |
| November 18, 2020 | Surplus Cash Distributions (Return of Capital) |
(278) | 186,207 | - | 1,638,000 | (Note 18) |
| April 27, 2021 | Public offering | 22,656 | 208,863 | 140,000 | 1,778,000 | (Note 19) |
| May 21, 2021 | Surplus Cash Distributions (Return of Capital) |
(373) | 208,490 | - | 1,778,000 | (Note 20) |
| May 25, 2021 | Third-party allotment | 1,132 | 209,623 | 7,000 | 1,785,000 | (Note 21) |
| November 18, 2021 | Surplus Cash Distributions (Return of Capital) |
(412) | 209,210 | - | 1,785,000 | (Note 22) |
| May 23, 2022 | Surplus Cash Distributions (Return of Capital) |
(424) | 208,786 | - | 1,785,000 | (Note 23) |
| November 17, 2022 | Surplus Cash Distributions (Return of Capital) |
(428) | 208,357 | - | 1,785,000 | (Note 24) |
| May 22, 2023 | Surplus Cash Distributions (Return of Capital) |
(430) | 207,927 | - | 1,785,000 | (Note 25) |
| July 6, 2023 | Public offering | 11,412 | 219,339 | 78,850 | 1,863,850 | (Note 26) |
| August 1, 2023 | Third-party allotment | 600 | 219,940 | 4,150 | 1,868,000 | (Note 27) |
| November 17, 2023 | Surplus Cash Distributions (Return of Capital) |
(681) | 219,258 | - | 1,868,000 | (Note 28) |
| May 21, 2024 | Surplus Cash Distributions (Return of Capital) |
(461) | 218,796 | - | 1,868,000 | (Note 29) |
| August 30, 2024 | Cancellation | (176) | 218,620 | (1,247) | 1,866,753 | (Note 30) |
| (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. |
| (Note 15) | Cash distributions for the period ended February 2020 (8th Fiscal Period) in the amount of 178 yen per unit as return of capital. It was decided on April 17, 2020 and started payment on May 22, 2020. |
| (Note 16) | Newly issued units at public offering priced JPY 176,677 (JPY 170,715 after deducting underwriting fees) |
| (Note 17) | Newly issued units at third-party allotment priced JPY 170,715 (greenshoe option exercised). |
| (Note 18) | Cash distributions for the period ended August 2020 (9th Fiscal Period) in the amount of 204 yen per unit as return of capital. It was decided on October 15, 2020 and started payment on November 18, 2020. |
| (Note 19) | Newly issued units at public offering priced JPY 167,700 (JPY 161,834 after deducting underwriting fees) |
| (Note 20) | Cash distributions for the period ended February 2021 (10th Fiscal Period) in the amount of 228 yen per unit as return of capital. It was decided on April 14, 2021 and started payment on May 21, 2021. |
| (Note 21) | Newly issued units at third-party allotment priced JPY 161,834 (greenshoe option exercised). |
| (Note 22) | Cash distributions for the period ended August 2021 (11th Fiscal Period) in the amount of 231 yen per unit as return of capital. It was decided on October 15, 2021 and started payment on November 18, 2021. |
| (Note 23) | Cash distributions for the period ended February 2022 (12th Fiscal Period) in the amount of 238 yen per unit as return of capital. It was decided on April 15, 2022 and started payment on May 23, 2022. |
| (Note 24) | Cash distributions for the period ended August 2022 (13th Fiscal Period) in the amount of 240 yen per unit as return of capital. It was decided on October 14, 2022 and started payment on November 17, 2022. |
| (Note 25) | Cash distributions for the period ended February 2023 (14th Fiscal Period) in the amount of 241 yen per unit as return of capital. It was decided on April 17, 2023 and started payment on May 22, 2023. |
| (Note 26) | Newly issued units at public offering priced JPY 149,565 (JPY 144,732 after deducting underwriting fees) |
| (Note 27) | Newly issued units at third-party allotment priced JPY 144,732 (greenshoe option exercised). |
| (Note 28) | Cash distributions for the period ended August 2023 (15th Fiscal Period) in the amount of 365 yen per unit as return of capital. It was decided on October 16, 2023 and started payment on November 17, 2023. |
| (Note 29) | Cash distributions for the period ended February 2024 (16th Fiscal Period) in the amount of 247 yen per unit as return of capital. It was decided on April 15, 2024 and started payment on May 21, 2024. |
| (Note 30) | From April 16, 2024 to August 30, 2024, LLR repurchased its own investment units through a open market repurchase on the Tokyo Stock Exchange based on a discretionary transaction agreement with a securities company. All of the repurchased own investment units (1,247 units) were cancelled on August 30, 2024, in accordance with a resolution of LLR's Board of Directors meeting held on June 25, 2024. |
Major Unitholders
As of February 29, 2024
| Name | Number of units owned (Unit) |
Owenership percentage |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Account) | 421,220 | 22.54 |
| The Master Trust Bank of Japan ,Ltd.(Trust Account) | 363,333 | 19.45 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 95,080 | 5.08 |
| NSI CUSTOMER SECURED 30.7. OMNIBUS | 46,200 | 2.47 |
| SMBC Nikko Securities Inc. | 43,353 | 2.32 |
| STATE STREET BANKWEST CLIENT-TREATY 505234 | 32,652 | 1.74 |
| JP MORGAN CHASE BANK 385781 | 25,561 | 1.36 |
| LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITEDJP | 21,997 | 1.17 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 20,577 | 1.10 |
| Meiji Yasuda Life Insurance Company | 20,276 | 1.08 |