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Unitholders’ Capital / Major Unitholders

Unitholders’ Capital

As of November 28, 2018

Unitholders’ capital, total number of authorized investment units and total number of investment units issued and outstanding as of November 28, 2018 are as follows:

Unitholders’ Capital JPY 29,009 million
Total Number of Authorized Investment Units 10,000,000 units
Total Number of Investment Units Issued and Outstanding 283,015 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
(JPY million)
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

Major Unitholders

Information will be posted after the financial results for the 1st fiscal period ending April 30, 2015 are announced.

As of October 31, 2018

The major unitholders as of October 31, 2018 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 (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 21,464 9.15
Japan Trustee Services Bank, Ltd (Trust Account) 16,732 7.13
Tosei Corporation 11,820 5.04
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 7,372 3.14
The Nomura Trust and banking Co., Ltd. (Investment Trust Account) 5,214 2.22
Kinki Sangyo Credit Union 4,340 1.85
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB 3,758 1.60
Matsui Securities Co.,Ltd. 3,623 1.54
GOLDMAN SACHS INTERNATIONAL 2,920 1.24
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 2,800 1.19

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