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Capitalization and Main Investors

Capitalization and Main Investors

  • Capitalization (as of Oct. 12, 2011)
    Total equity JPY 270,752,950,160
    Authorized number of units 8,000,000
    Units issued and outstanding 1,880,198
  • Changes in Issued Unit Capital (as of Oct. 12, 2011)
    Date Type of issue Number of units issued Total number of units outstanding Total unitholders' capital (in JPY millions)
    Sep. 14, 2001 Incorporation 400 400 200
    Mar. 12, 2002 Initial public offering in Japan 52,000 52,400 23,662
    Mar. 4, 2003 Public offering in Japan and international private placement 95,000 147,400 71,360
    Mar. 26, 2003 Third-party allotment in Japan 5,102 152,502 73,921
    Mar. 2, 2004 Public offering in Japan and international private placement 67,000 219,502 116,188
    Mar. 8, 2005 Public offering in Japan and international private placement 56,000 275,502 159,364
    Mar. 29, 2005 Third-party allotment in Japan 4,000 279,502 162,448
    Sep. 14, 2005 Public offering in Japan and international private placement 23,000 302,502 181,557
    Sep. 21, 2006 Public offering in Japan and international private placement 78,000 380,502 245,821
    Sep. 27, 2006 Third-party allotment in Japan 6,000 386,502 250,764
    Mar. 1, 2010 Unit split 1,159,506 1,546,008 250,764
    Mar. 1, 2010 Merger 142,190 1,688,198 250,764
    Sep. 14, 2011 Public offering in Japan and international private placement 187,500 1,875,698 270,284
    Oct. 12, 2011 Third-party allotment in Japan 4,500 1,880,198 270,752
  • Top 20 Unitholders (as of Aug. 31, 2011)
    Rank Name No. of units Ratio (%)
    1 Japan Trustee Services Bank, Ltd., trust account240,54914.24
    2 The Nomura Trust and Banking Co., Ltd, Investment Trust150,1008.89
    3 Trust and Custody Services Bank, Ltd., trust account129,4577.66
    4 Nomura Bank (Luxembourg) S.A.56,9543.37
    5 The Master Trust Bank of Japan, trust account43,7692.59
    6 Government of Singapore Investment Corporation Pte Ltd.40,8312.41
    7 Mitsubishi Corporation35,9002.12
    8 State Street Bank and Trust Company29,6611.75
    9 The Fuji Fire and Marine Insurance29,4491.74
    10 The Bank of New York, Treaty JASDEQ Account29,2161.73
    11 UBS Securities Japan Ltd.20,2471.19
    12 National Mutual Insurance Federation of Agricultural Cooperatives (JA-kyosai)17,6201.04
    13 Bank of New York GCM Client Accounts M LSCB17,3001.02
    14 State Street Bank West Client Treaty15,9740.94
    15 Kansai Urban Banking Corporation15,8400.93
    16 BNP PARIBAS SECURITIES SERVICES SINGAPORE/BP2S SYDNEY/JASDEC/AUSTRALIAN RESIDENTS14,7640.87
    17 North Pacific Bank, LTD.14,2120.84
    18 SSBT OD05 OMNIBUS ACCOUNT-TREATY CLIENTS13,9800.82
    19 The Senshu Ikeda Bank, Ltd.13,2000.78
    20 The Hachijuni Bank, Ltd.12,2900.72
    Total 941,313 55.76
  • Number of Units

    Number of Units

  • Number of Unitholders

    Number of Unitholders

    * The above chart excludes retail investors/others
    * Total numbers of unitholders including retail investors/others are shown in brackets
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