Unitholders’ Capital / Major Unitholders
Unitholders’ Capital
As of January 29, 2024
Unitholders’ capital, total number of authorized investment units and total number of investment units issued and outstanding as of January 29, 2024 are as follows:
Unitholders’ Capital | 41,450 million yen |
---|---|
Total Number of Authorized Investment Units | 10,000,000 units |
Total Number of Investment Units Issued and Outstanding | 376,455 units |
Changes in unitholders’ capital and total number of units issued and outstanding of Tosei Reit since its incorporation are as follows:
Date | Type of Issue | Unitholders’ Capital (million yen) |
Total Number of Units Issued and Outstanding (units) |
||
---|---|---|---|---|---|
Increase | Balance | Increase | Balance | ||
September 04, 2014 | Private placement for incorporation | 960 | 960 | 9,600 | 9,600 |
November 26, 2014 | Public offering | 8,565 | 9,525 | 86,400 | 96,000 |
November 16, 2015 | Public offering | 6,662 | 16,187 | 61,900 | 157,900 |
December 16, 2015 | Third-Party Allotment | 333 | 16,521 | 3,100 | 161,000 |
November 01, 2016 | Public offering | 2,224 | 18,745 | 22,200 | 183,200 |
November 01, 2017 | Public offering | 5,161 | 23,907 | 51,200 | 234,400 |
November 01, 2018 | Public offering | 4,858 | 28,766 | 46,300 | 280,700 |
November 28, 2018 | Third-Party Allotment | 242 | 29,009 | 2,315 | 283,015 |
November 01, 2019 | Public offering | 6,890 | 35,899 | 52,000 | 335,015 |
November 27, 2019 | Third-Party Allotment | 197 | 36,097 | 1,490 | 336,505 |
June 25, 2020 | Third-Party Allotment | 419 | 36,516 | 4,000 | 340,505 |
December 23, 2021 | Third-Party Allotment | 2,878 | 39,395 | 21,000 | 361,505 |
June 28, 2023 | Third-Party Allotment | 407 | 39,802 | 3,100 | 364,605 |
January 29, 2024 | Third-Party Allotment | 1,648 | 41,450 | 11,850 | 376,455 |
Major Unitholders
As of October 31, 2023
The major unitholders as of October 31, 2023 are as follows
Name
Number of investment
units owned (units)
Number of investment
units owned as a percentage of
total number of investment units
issued and outstanding (%)
Tosei Corporation
55,151*
15.12*
Custody Bank of Japan, Ltd.
(Trust Account)
36,424
9.98
The Master Trust Bank of Japan, Ltd.
(Trust Account)
33,198
9.10
The Nomura Trust and banking Co., Ltd.
(Trust Account)
14,785
4.05
Individual
8,254
2.26
Kinkisangyo Shinkumi Bank
6,606
1.81
Morgan Stanley MUFG Securities Co.,Ltd.
5,862
1.60
SSBTC CLIENT OMNIBUS ACCOUNT
3,470
0.95
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO
3,126
0.85
JP MORGAN CHASE BANK 385781
2,527
0.69
*
As a result of the Third-Party Allotment to Tosei Corporation on January 29, 2024, the "Number of investment units owned" by Tosei Corporation is 67,001 units and the "Number of investment units owned as a percentage of total number of investment units issued and outstanding" is 17.79%.
As of October 31, 2023
The major unitholders as of October 31, 2023 are as follows
Name | Number of investment units owned (units) |
Number of investment units owned as a percentage of total number of investment units issued and outstanding (%) |
---|---|---|
Tosei Corporation | 55,151* | 15.12* |
Custody Bank of Japan, Ltd. (Trust Account) |
36,424 | 9.98 |
The Master Trust Bank of Japan, Ltd. (Trust Account) |
33,198 | 9.10 |
The Nomura Trust and banking Co., Ltd. (Trust Account) |
14,785 | 4.05 |
Individual | 8,254 | 2.26 |
Kinkisangyo Shinkumi Bank | 6,606 | 1.81 |
Morgan Stanley MUFG Securities Co.,Ltd. | 5,862 | 1.60 |
SSBTC CLIENT OMNIBUS ACCOUNT | 3,470 | 0.95 |
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | 3,126 | 0.85 |
JP MORGAN CHASE BANK 385781 | 2,527 | 0.69 |
* | As a result of the Third-Party Allotment to Tosei Corporation on January 29, 2024, the "Number of investment units owned" by Tosei Corporation is 67,001 units and the "Number of investment units owned as a percentage of total number of investment units issued and outstanding" is 17.79%. |
---|