| Total number of units authorized | 2,000,000 units |
|---|---|
| Total number of common units issued | 251,622 units |
| Total number of unitholders | 15,436 |
| Capital contribution | ¥137,814 million |
| 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 |
| Name | Number of units owned | Ownership (%) |
|---|---|---|
| The Master Trust Bank of Japan, Ltd. (Trust accounts) | 23,531 | 9.35 |
| Japan Trustee Services Bank, Ltd. (Trust accounts) | 20,888 | 8.30 |
| NikkoCiti Trust and Banking Corporation (Investment accounts) | 18,660 | 7.41 |
| Trust & Custody Services Bank, Ltd. (Securities investment trust accounts) | 16,405 | 6.51 |
| The Nomura Trust and Banking Co., Ltd. (Investment accounts) | 10,364 | 4.11 |
| ORIX Life Insurance Corporation | 7,312 | 2.90 |
| AIG Star Life Insurance Co., Ltd. General account | 5,656 | 2.24 |
| Goldman Sachs International | 5,520 | 2.19 |
| The Bank of New York Treaty JASDAQ Account | 3,881 | 1.54 |
| American Life Insurance Company GAL | 3,755 | 1.49 |
| Total | 115,972 | 46.08 |
*Ratio of ownership, rounded down to the second decimal place, may not add up to totals due to rounding.
| Unitholder type | Number of Unitholders |
% | Number of Units |
% | ||
|---|---|---|---|---|---|---|
| Individuals and Others | 14,915 | 96.62 | 36,245 | 14.40 | ||
| Financial Institutions(including securities brokers) | 127 | 0.82 | 149,992 | 59.61 | ||
| Other Corporate | 221 | 1.43 | 5,342 | 2.12 | ||
| Overseas Investors | 173 | 1.12 | 60,043 | 23.86 | ||
| Total | 15,436 | 100.00 | 251,622 | 100.00 | ||
