Capitalization/ Major unitholders
Capitalization
As at June 30 2019
The total number of issued and unissued units of the Investment Corporation are as set out below
| Capitalization | 29.2547 billion yen |
|---|---|
| Units able to be issued by the Investment Corporation | 10 million units |
| Number of issued investment units | 333,001 units |
The equity raised and the investment units issued since the establishment of the Investment Corporation is as follows:
| Date | Summary | Capitalization (1,000 JPY) | (Units) Issued and outstanding investment units |
Comments | ||
|---|---|---|---|---|---|---|
| Amount of Increase | Balance | Increased number of units | Balance | |||
| April 1 2016 | Private placement at establishment | 100,100 | 100,100 | 1,001 | 1,001 | Note 1 |
| September 7 2016 | Public offering | 29,154,580 | 29,254,680 | 332,000 | 333,001 | Note 2 |
| (note1) | Upon the establishment of the Investment Corporation, new investment units were issued at 100,000 yen per unit. |
|---|---|
| (note2) | In order to acquire the new properties units were issued by public offering at the issue price of 91,000 per unit (capitalized amount per unit is 87,815 JPY). |
Major Unitholders
As at June 30 2019
| Name | Address | Number of investment units owned) | Ratio of Ownership on the Issued Investment Units (%) |
|---|---|---|---|
| THE MASTER TRUST BANK OF JAPAN ,LTD.(TRUST ACCOUNT) | 2-11-3 HAMAMATSUCHO, MINATO-KU, TOKYO, JAPAN | 25,413 | 7.6 |
| JAPAN TRUSTEE SERVICES BANK, LTD.(TRUST ACCOUNT) | 1-8-11 HARUMI, CHUO-KU, TOKYO, JAPAN | 20,664 | 6.2 |
| LION PARTNERS GK | ATAGO GRREEN HILLS MORI TOWER 18F, 2-5-1, ATAGO, MINATO-KU, TOKYO, JAPAN | 11,971 | 3.6 |
| THE NOMURA TRUST AND BANKING CO., LTD.(TRUST ACCOUNT) | 2-2-2 OTEMACHI, CHIYODA-KU, TOKYO, JAPAN | 10,391 | 3.1 |
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE－AC) | 2-7-1 MARUNOUCHI, CHIYODA-KU, TOKYO, JAPAN STANDING PROXY: MUFG Bank, Ltd. |
9,866 | 3.0 |
| NIPPON KANZAI CO.,LTD. | 9-16 ROKUTANJI-CHO, NISHINOMIYA CITY, HYOGO, JAPAN | 8,700 | 2.6 |
| GALAXY JREIT PTY LIMITED | 2-5-1 NIHONBASHI, CHUO-KU, TOKYO, JAPAN STANDING PROXY: SMBC NIKKO SECURITIES INC. |
8,700 | 2.6 |
| TRUST & CUSTODY SERVICES BANK, LTD.（SECURITIES INVESTMENT TRUST ACCOUNT） | HARUMI TRITON SQUARE TOWER Z, 1-8-12 HARUMI, CHUO-KU, TOKYO, JAPAN | 7,888 | 2.4 |
| CREDIT SUISSE SECURITIES CO.,LTD | IZUMI GARDEN TOWER, 1-6-1, ROPPONGI, MINATO-KU, TOKYO, JAPAN | 7,061 | 2.1 |
| JP MORGAN BANK (IRELAND) PLC 380423 | SHINAGAWA INTERCITY BUILDING A, 2-15-1 KONAN, MINATO-KU, TOKYO, JAPAN STANDING PROXY: MIZUHO BANK, LTD., SETTLEMENT&CLEARING SERVICES DEPARTMENT |
6,243 | 1.9 |