| 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 | 251,622 units |
| Minimum trading unit | 1unit |
| Total number of unitholders | 15,818 |
| Unitholders' capital | ¥137,814 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 |
| Name | Number of units owned | Ownership (%) |
|---|---|---|
| Japan Trustee Services Bank, Ltd. (Trust accounts) | 20,141 | 8.00 |
| NCT Trust and Banking Corporation (Investment accounts) | 20,045 | 7.96 |
| Trust & Custody Services Bank, Ltd. (Securities investment trust accounts) | 15,857 | 6.30 |
| STATE STREET BANK AND TRUST COMPANY | 12,692 | 5.04 |
| The Master Trust Bank of Japan, Ltd. (Trust accounts) | 9,228 | 3.66 |
| The Nomura Trust and Banking Co., Ltd. (Investment accounts) | 9,157 | 3.63 |
| ORIX Life Insurance Corporation | 6,493 | 2.58 |
| AIG Star Life Insurance Co., Ltd. General account | 5,656 | 2.24 |
| THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT | 4,890 | 1.94 |
| American Life Insurance Company GAL | 4,000 | 1.58 |
| Total | 108,159 | 42.98 |
*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 | 15,292 | 96.67 | 41,133 | 16.35 | ||
| Financial Institutions(including securities brokers) | 95 | 0.60 | 130,805 | 51.98 | ||
| Other Corporate | 223 | 1.41 | 6,376 | 2.53 | ||
| Overseas Investors | 208 | 1.31 | 73,308 | 29.13 | ||
| Total | 15,818 | 100.00 | 251,622 | 100.00 | ||
