Japan Logistics Fund, Inc. Japan Logistics Fund, Inc. 物流の、未来にかける

Equity

Summary of unitholders’ equity

As of Jan. 31, 2021

Total unitholders’ equity
127,344million yen
Total number of investment units outstanding
905,073units
  • Figures are at the end of January 2021.

Changes in Total Unitholder's Equity and Total Number of Investment Units Outstanding

Date Summary Issue price
per unit
(yen)
Subscription
price per
unit
(yen)
Total Unitholder's Equity (Millions in yen) Total Number of
Investment Units Outstanding(Units)
Change Balance Change Balance
Feb. 22, 2005 Establishment 500,000 500 500 1,000 1,000
May 6, 2005 Equity Public Offering 550,000 530,750 29,562 30,062 55,700 56,700
Jun. 1, 2005 Third-party Allotment 530,750 1,486 31,548 2,800 59,500
Feb. 8, 2006 Equity Public Offering 793,800 767,070 35,668 67,217 46,500 106,000
Mar. 8, 2006 Third-party Allotment 767,070 2,147 69,365 2,800 108,800
Aug. 31, 2007 Equity Public Offering 971,180 937,486 12,656 82,021 13,500 122,300
Feb. 23, 2010 Equity Public Offering 624,680 602,784 5,123 87,145 8,500 130,800
Mar. 25, 2010 Third-party Allotment 602,784 301 87,446 500 131,300
Aug. 30, 2010 Equity Public Offering 627,590 605,592 9,689 97,136 16,000 147,300
Sep. 24, 2010 Third-party Allotment 605,592 423 97,559 700 148,000
Sep. 13, 2013 Distribution in Excess of Earnings (*1) -464 97,095 148,000
Oct. 2, 2013 Equity Public Offering 947,700 914,652 14,634 111,729 16,000 164,000
Oct. 28, 2013 Third-party Allotment 914,652 1,829 113,559 2,000 166,000
Feb. 1, 2014 Investment Unit Split (*2) 113,559 664,000 830,000
Sep. 16, 2015 Equity Public Offering 191,782 185,290 8,801 122,360 47,500 877,500
Oct. 15, 2015 Third-party Allotment 185,290 463 122,823 2,500 880,000
Sep. 27, 2017 Equity Public Offering 206,017 199,044 8,509 131,332 42,750 922,750
Oct. 19, 2017 Third-party Allotment 199,044 447 131,780 2,250 925,000
Jul. 13, 2018 Cancellation (*3) -2,436 129,344 -11,000 914,000
Jan. 11, 2019 Cancellation (*4) -1,999 127,344 -8,927 905,073
  • Distribution in Excess of Earnings was resolved at the price of 3,138 yen per unit in order to level out the loss associated with OBR.
  • JLF has implemented a 5-for-1 investment unit split.
  • Investment units were bought back through open-market transactions on the Tokyo Stock Exchange from March 14, 2018 to May 31, 2018 based on a discretionary transaction contract with a securities company. All the acquired investment units were cancelled on July 13, 2018 based on a resolution at a meeting of the Board of Directors of JLF held on June 27, 2018.
  • Investment units were bought back through open-market transactions on the Tokyo Stock Exchange from September 13, 2018 to October 31, 2018 based on a discretionary transaction contract with a securities company. All the acquired investment units were cancelled on January 11, 2019 based on a resolution at a meeting of the Board of Directors of JLF held on November 28, 2018.

Top Ten Unitholders

As of Jan. 31, 2021

Name
The Number of
Units Owned
Ratio to Total
Units Outstanding
(%)
*
Custody Bank of Japan, Ltd. (Trust Account) 202,953 22.42
The Master Trust Bank of Japan, Ltd.(Trust Account) 139,586 15.42
The Nomura Trust and Banking Co., Ltd.(Investment Trust Account) 40,931 4.52
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 33,771 3.73
STATE STREET BANK WEST CLIENT - TREATY 505234 12,982 1.43
Mizuho Securities Co., Ltd. 12,224 1.35
Japan Securities Finance Co.,LTD. 11,522 1.27
STATE STREET BANK AND TRUST COMPANY 505001 11,058 1.22
Meiji Yasuda Life Insurance Company 10,890 1.20
SMBC Nikko Securities Inc. 10,864 1.20
  • Figures in Ratio to Total Units Outstanding are rounded down to the nearest two decimal places.

Unitholders' Composition

As of Jan. 31, 2021

By the Number of Units Total905,073units

Unitholders the Number of Units (Units) Ratio (%)
Investment trusts 295,579 32.7
Banks 93,098 10.3
Trust banks 141,352 15.6
Insurance companies 29,673 3.3
Other financial institutions 62,706 6.9
Securities companies 40,154 4.4
Overseas investors 147,173 16.3
Retail investors 67,483 7.5
Others 27,855 3.1
Total 905,073 100.0
  • Figures in Ratio to Total Units Outstanding are rounded to the first decimal place.