股本结构
单位：万股
| 公告日期 | 2021-05-05 | 2021-02-24 | 2021-02-24 | 2020-05-07 | 2020-05-07 | 2020-02-27 |
|---|---|---|---|---|---|---|
| 证券总股本 | 2548.90 | 2548.90 | 2547.80 | 2547.80 | 2547.02 | 2535.31 |
| 普通股本 | 2548.90 | 2548.90 | 2547.80 | 2547.80 | 2547.02 | 2535.31 |
| 优先股 | 640.05 | 未披露 | 640.05 | 未披露 | 437.43 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2021-03-31 | 2021-02-18 | 2020-12-31 | 2020-05-04 | 2020-03-31 | 2019-12-31 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2021-05-05 | 2548.90 | 640.05 |
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from December 31, 2020 to March 31, 2021
Unit-based compensation
|
2021-03-31 |
| 2021-02-24 | 2548.90 | 未披露 | 定期报告 | 2021-02-18 |
| 2021-02-24 | 2547.80 | 640.05 |
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From December 31,2019 to December 31,2020
Issuance of Common Units, net
Issuance of Preferred Units, net
Unit-based compensation
Conversion of Preferred Units, net
Distributions
|
2020-12-31 |
| 2020-05-07 | 2547.80 | 未披露 | 定期报告 | 2020-05-04 |
| 2020-05-07 | 2547.02 | 437.43 |
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From December 31, 2019 to March 31, 2020
Issuance of Common Units, net
Issuance of Preferred Units, net
Unit-based compensation
|
2020-03-31 |
| 2020-01-29 | 2547.02 | 未披露 | 定期报告 | 2020-01-28 |
| 2020-02-27 | 2535.31 | 625.55 |
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From December 31, 2018 to December 31, 2019
Conversion of Series C Preferred Units
Unit-based compensation
Issuance under ATM Programs
|
2019-12-31 |
| 2019-11-06 | 2535.31 | 620.76 |
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from June 30, 2019 to September 30, 2019
Issuance of Preferred Units, net
Conversion of Preferred Units
|
2019-09-30 |
| 2019-08-07 | 2533.87 | 617.93 |
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From March 31, 2019 to June 30, 2019
Issuance of Preferred Units, net
Conversion of Preferred Units
|
2019-06-30 |
| 2019-05-01 | 2533.84 | 605.62 |
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from December 31, 2018 to March 31, 2019
Unit-based compensation
|
2019-03-31 |
| 2019-02-20 | 2533.84 | 未披露 | 定期报告 | 2019-02-15 |
| 2019-02-20 | 2532.78 | 605.62 |
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from December 31, 2017 to December 31, 2018
Issuance of Preferred Units, net
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
|
2018-12-31 |
| 2018-11-07 | 2526.61 | 605.62 |
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from December 31, 2017 to September 30, 2018
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
Issuance of Preferred Units, net
|
2018-09-30 |
| 2018-08-01 | 2513.06 | 605.62 |
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from December 31, 2017 to June 30, 2018
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
Issuance of Preferred Units, net
|
2018-06-30 |
| 2018-05-02 | 2814.07 | 405.62 |
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from December 31, 2017 to March 31, 2018
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
Issuance of Preferred Units, net
|
2018-03-31 |
| 2018-02-15 | 2479.18 | 未披露 | 定期报告 | 2018-02-09 |
| 2018-02-15 | 2328.16 | 403.14 |
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from December 31, 2016 to December 31, 2017
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
|
2017-12-31 |
| 2017-11-02 | 2292.01 | 未披露 | 定期报告 | 2017-10-31 |
| 2017-11-02 | 2288.47 | 379.54 |
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from December 31, 2016 to September 30, 2017
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
|
2017-09-30 |
| 2017-08-03 | 2288.47 | 307.87 |
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from December 31, 2016 to June 30, 2017
Issuance of Common Units, net
Issuance of Preferred Units, net
Net income
Distributions
Unit-based compensation
|
2017-06-30 |
| 2017-05-31 | 2286.52 | 未披露 | 定期报告 | 2017-05-19 |
| 2017-05-04 | 2282.27 | 未披露 | 定期报告 | 2017-05-01 |
| 2017-05-04 | 2260.10 | 270.40 |
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from December 31, 2016 to March 31, 2017
Issuance of Common Units, net
Unit-based compensation
|
2017-03-31 |
| 2017-02-23 | 2259.25 | 未披露 | 定期报告 | 2017-02-17 |
| 2017-02-23 | 2258.57 | 270.40 |
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from December 31, 2015 to December 31, 2016
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
|
2016-12-31 |
| 2016-11-03 | 2252.34 | 未披露 | 定期报告 | 2016-10-28 |
| 2016-11-03 | 1907.34 | 270.37 |
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From December 31, 2015 to September 30, 2016
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
|
2016-09-30 |
| 2016-08-02 | 1529.03 | 未披露 | 定期报告 | 2016-07-29 |
| 2016-08-02 | 1520.12 | 80.00 |
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from December 31, 2015 to June 30, 2016
Issuance of Common Units, net
Unit-based compensation
Issuance of Series A Preferred Units, net
|
2016-06-30 |
| 2016-05-05 | 1501.09 | 未披露 | 定期报告 | 2016-04-29 |
| 2016-05-05 | 1496.51 | 未披露 |
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from December 31, 2015 to February 12, 2016
Unit-based compensation
|
2016-02-12 |
| 2016-02-16 | 1495.53 | 未披露 |
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from December 31, 2014 to December 2, 2015
Issuance of units in connection with the Acquired Funds
Issuance of common units, net of offering costs of $3,308,455
Unit-based compensation
|
2015-12-02 |
| 2015-11-05 | 1284.17 | 未披露 |
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from December 31, 2014 to September 30, 2015
Issuance of units in connection with the Fund E acquisition
Issuance of common units, net of offering costs of $3,308,455
Unit-based compensation
|
2015-09-30 |
| 2015-08-06 | 1084.28 | 未披露 |
更多>>
From December 31, 2014 to June 30, 2015
Issuance of common units, net of offering costs of $3,307,124
Unit-based compensation
|
2015-06-30 |
| 2015-05-07 | 783.88 | 未披露 |
更多>>
from December 31, 2014 to February 20, 2015
Unit-based compensation
|
2015-02-20 |
| 2015-02-26 | 783.78 | 未披露 |
更多>>
from December 31, 2013 to November 14, 2014
Proceeds from initial public offering, net of offering costs of $9,519,321
Distributions to Contributing Landmark Funds
Unit-based compensation
Net income attributable to partners
Proceeds from sale of subordinated units to Landmark
Capital contribution to fund general and administrative expense reimbursement
|
2014-11-14 |
from December 31, 2020 to March 31, 2021
Unit-based compensation
From December 31,2019 to December 31,2020
Issuance of Common Units, net
Issuance of Preferred Units, net
Unit-based compensation
Conversion of Preferred Units, net
Distributions
From December 31, 2019 to March 31, 2020
Issuance of Common Units, net
Issuance of Preferred Units, net
Unit-based compensation
From December 31, 2018 to December 31, 2019
Conversion of Series C Preferred Units
Unit-based compensation
Issuance under ATM Programs
from June 30, 2019 to September 30, 2019
Issuance of Preferred Units, net
Conversion of Preferred Units
From March 31, 2019 to June 30, 2019
Issuance of Preferred Units, net
Conversion of Preferred Units
from December 31, 2018 to March 31, 2019
Unit-based compensation
from December 31, 2017 to December 31, 2018
Issuance of Preferred Units, net
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
from December 31, 2017 to September 30, 2018
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
Issuance of Preferred Units, net
from December 31, 2017 to June 30, 2018
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
Issuance of Preferred Units, net
from December 31, 2017 to March 31, 2018
Issuance of Common Units, net
Conversion of subordinated units
Unit-based compensation
Issuance of Preferred Units, net
from December 31, 2016 to December 31, 2017
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
from December 31, 2016 to September 30, 2017
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
from December 31, 2016 to June 30, 2017
Issuance of Common Units, net
Issuance of Preferred Units, net
Net income
Distributions
Unit-based compensation
from December 31, 2016 to March 31, 2017
Issuance of Common Units, net
Unit-based compensation
from December 31, 2015 to December 31, 2016
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
From December 31, 2015 to September 30, 2016
Issuance of Common Units, net
Unit-based compensation
Issuance of Preferred Units, net
from December 31, 2015 to June 30, 2016
Issuance of Common Units, net
Unit-based compensation
Issuance of Series A Preferred Units, net
from December 31, 2015 to February 12, 2016
Unit-based compensation
from December 31, 2014 to December 2, 2015
Issuance of units in connection with the Acquired Funds
Issuance of common units, net of offering costs of $3,308,455
Unit-based compensation
from December 31, 2014 to September 30, 2015
Issuance of units in connection with the Fund E acquisition
Issuance of common units, net of offering costs of $3,308,455
Unit-based compensation
From December 31, 2014 to June 30, 2015
Issuance of common units, net of offering costs of $3,307,124
Unit-based compensation
from December 31, 2014 to February 20, 2015
Unit-based compensation
from December 31, 2013 to November 14, 2014
Proceeds from initial public offering, net of offering costs of $9,519,321
Distributions to Contributing Landmark Funds
Unit-based compensation
Net income attributable to partners
Proceeds from sale of subordinated units to Landmark
Capital contribution to fund general and administrative expense reimbursement