| Securities code | 8954 |
|---|---|
| Stock exchange listings | Tokyo Stock Exchange Real Estate Investment Trust Securities Market |
| Total number of units authorized | 2,000,000 units |
| Total number of common units issued | 284,434 units |
| Minimum trading unit | 1unit |
| Total number of unitholders | 17,635 (as of August 31, 2011) |
| Unitholders' capital | ¥150,895 million |
| Transfer agent | The Sumitomo Trust and Banking Company, Limited. |
| Closing date | Ends of February and August every year |
| Unitholders' meeting | To be held at least once every two years |
| Date | Remarks | Investment units outstanding |
Paid-in capital (In millions of yen) |
||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| Sep. 10, 2001 | Private Placement | 400 | 400 | 200 | 200 |
| Mar. 13, 2002 | Issuance of Units | 41,000 | 41,400 | 61,500 | 61,700 |
| Apr. 22, 2002 | Unit Split | 81,972 | 123,372 | - | 61,700 |
| Sep. 18, 2003 | Issuance of Units (Public offering) |
52,000 | 175,372 | 24,121 | 85,821 |
| Sep. 14, 2005 | Issuance of Units (Public offering) |
47,500 | 222,872 | 33,287 | 119,108 |
| Oct. 12, 2005 | Issuance of Units (Third party allotment) |
2,500 | 225,372 | 1,751 | 120,860 |
| Oct. 3, 2007 | Issuance of Units (Public offering) |
25,000 | 250,372 | 16,146 | 137,006 |
| Oct. 30, 2007 | Issuance of Units (Third party allotment) |
1,250 | 251,622 | 807 | 137,814 |
| May. 25, 2011 | Issuance of Units (Public offering) |
31,250 | 282,872 | 12,459 | 150,273 |
| Jun. 24, 2011 | Issuance of Units (Third party allotment) |
1,562 | 284,434 | 622 | 150,895 |
| Name | Number of units owned | Ownership (%) |
|---|---|---|
| Japan Trustee Services Bank, Ltd. (Trust accounts) | 33,574 | 11.8 |
| The Nomura Trust and Banking Co., Ltd. (Investment accounts) | 22,704 | 7.9 |
| Trust & Custody Services Bank, Ltd. (Securities investment trust accounts) | 18,194 | 6.3 |
| JP MORGAN CHASE BANK 385174 | 10,586 | 3.7 |
| NOMURA BANK (LUXEMBOURG) S.A. | 8,985 | 3.1 |
| ORIX Life Insurance Corporation | 8,905 | 3.1 |
| The Master Trust Bank of Japan, Ltd. (Trust accounts) | 6,843 | 2.4 |
| AIG Star Life Insurance Co., Ltd. General account | 5,656 | 1.9 |
| American Life Insurance Company GA Company JPY | 4,000 | 1.4 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 3,901 | 1.3 |
| Total | 123,348 | 43.4 |
*Ratio of ownership, rounded down to the first decimal place, may not add up to totals due to rounding.
| Unitholder type | Number of Unitholders |
% | Number of Units |
% | ||
|---|---|---|---|---|---|---|
| Individuals and Others | 17,073 | 96.8 | 51,502 | 18.1 | ||
| Financial Institutions(including securities brokers) | 115 | 0.7 | 149,075 | 52.4 | ||
| Other Corporate | 254 | 1.4 | 7,120 | 2.5 | ||
| Overseas Investors | 193 | 1.1 | 76,737 | 27.0 | ||
| Total | 17,635 | 100.0 | 284,434 | 100.0 | ||
