For information purpose only. The Japanese press release should be referred to as the original.
May 21, 2021
To All Concerned Parties
REIT Issuer:
LaSalle LOGIPORT REIT
1-11-1, Marunouchi, Chiyoda-ku, Tokyo
Representative: Toshimitsu Fujiwara, Executive Director
(Securities Identification Code: 3466)
Asset Manager:
LaSalle REIT Advisors K.K.
Representative: Toshimitsu Fujiwara, President and CEO
Contact: Taira Jigami, Head of Fund Management
TEL: +81-3-6367-5800
Notice Concerning Determination of the Number of New Investment Units
to be Issued through Third-Party Allotment
LaSalle LOGIPORT REIT ("LLR") announces today that LLR received a notice from the subscriber that it will subscribe to all of the investment units to be issued through a third-party allotment (the "Third-partyAllotment"), which was resolved at the Board of Directors meetings held on April 14, 2021 and on April 21, 2021 along with the resolution of the issuance of new investment units and secondary offering of investment units (through over-allotment), as discussed below:
(1) | Total number of units to be | 7,000 units |
issued | (the initially scheduled total number of units to be | |
issued 7,000 units) | ||
(2) | Total amount to be paid in | 1,132,838,000 yen |
(aggregate purchase price) | (161,834 yen per unit) | |
(3) | Application period | May 24, 2021 (Monday) |
(exercise date) | ||
(4) | Payment date | May 25, 2021 (Tuesday) |
(5) | Subscriber | Nomura Securities Co., Ltd. |
Disclaimer: This press release does not in any way constitute any part of an offering of securities for investment. This press release has been prepared for the purpose of announcing to the public certain matters relating to the determination of the number of new investment units to be issued through third-party allotment, and not for the purpose of soliciting any investment, within or outside of Japan. Additionally, this press release is not an offer of securities for sale in the United States. The securities referred to herein have not been, and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. No offering or sale of securities in the United States will be made in connection with the above-mentioned transactions. This press release is not for publication, distribution or release, directly or indirectly in or into the United States of America.
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1．The Third-party Allotment was resolved at the Board of Directors meetings of LLR held on April 14, 2021 and on April 21, 2021 at the same time as the resolution of issuance of new investment units and secondary offering of investment units (through over-allotment).
For details of the Third-party Allotment, please refer to the "Notice Concerning Issuance of New Investment Units and Secondary Offering of Investment Units" released on April 14, 2021 and the "Notice Concerning Pricing for the Issuance of New Investment Units and Secondary Offering of Investment Units" released on April 21, 2021.
2．Number of investment units outstanding after the Third-party Allotment | |
Total number of the investment units issued and outstanding at present: | 1,778,000 units |
Increase in the number of the investment units through the Third-party | 7,000 units |
Allotment: | |
Total number of the investment units issued and outstanding after | 1,785,000 units |
the Third-party Allotment: | |
3．Use of Proceeds |
Net proceeds from the issuance of new investment units through Third-party Allotment (1,132,838,000 yen) will be appropriated to the acquisition of specific assets (as defined in Article 2-1 of the Act on Investment Trusts and Investment Corporations of Japan) or the repayment of borrowings in the future.
- LaSalle LOGIPORT REIT:http://lasalle-logiport.com/english/
This notice is an English translation of the Japanese announcement dated May 21, 2021. No assurance or warranties are made regarding the completeness or accuracy of this English translation. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Disclaimer: This press release does not in any way constitute any part of an offering of securities for investment. This press release has been prepared for the purpose of announcing to the public certain matters relating to the determination of the number of new investment units to be issued through third-party allotment, and not for the purpose of soliciting any investment, within or outside of Japan. Additionally, this press release is not an offer of securities for sale in the United States. The securities referred to herein have not been, and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. No offering or sale of securities in the United States will be made in connection with the above-mentioned transactions. This press release is not for publication, distribution or release, directly or indirectly in or into the United States of America.
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