 |
Unitholders' Capital |
 |
| (as of December 31, 2007) | |
| Unitholders' Capital | 36,262,894,000 yen |
| Total investment units authorized | 2,000,000 units |
| Investment units outstanding | 76,000 units |
The following provides an overview of historical changes in the number of investment units issued and the amount of the total investment since establishment.
| Date | Description | Total Units Outstanding (units) | Unitholders' Capital (mm yen) | Remarks | ||
| Volume Issued | Balance | Increase | Balance | |||
Sep 12, 2005 |
Established | 200 | 200 | 100 | 100 | (Note 1) |
Nov 21, 2005 | PO | 53,000 | 53,200 | 24,549 | 24,649 | (Note 2) |
Mar 23, 2007 |
PO | 21,800 | 75,000 | 11,103 |
35,753 | (Note 3) |
| Apr 23, 2007 | Third-party allotment | 1,000 | 76,000 | 509 | 36,262 | (Note 4) |
Note 1. |
ADR was established with an issue price of 500,000 yen per unit. |
2. |
The initial public offering had an issue price of 480,000 yen per unit (underwriting price of 463,200 yen) for raising capital to acquire new properties, etc. |
3. |
The public offering had an issue price of 528,220 yen per unit (underwriting price of 509,399 yen) for raising capital to acquire new properties, etc. |
4. |
New investment units were issued at an issue price of 509,355 yen per unit through a third-party allotment with the objective of raising capital to acquire new properties, etc. |
5. |
The listed-figures have been rounded off. |
|
Leading Unitholders in ADR |
|
| (as of March 31, 2008) |
| Name | Number of Shares Held | Ratio of Shares Held Against Total Number of Shares Outstanding (%) |
| Japan Trustee Services Bank, Ltd. (trust account) |
6,538 | 8.60 |
| NikkoCiti Trust and Banking Corporation (investment trust account) |
6,074 | 7.99 |
ITOCHU Corporation |
3,268 | 4.60 |
The Master Trust Bank of Japan, Ltd. |
3,500 | 4.30 |
| Sumitomo Mitsui Banking Corporation | 2,326 | 3.06 |
| AIG Star Life Insurance Co., Ltd. (regular account) | 2,300 | 3.02 |
| Mellon Bank, N.A. Treaty Clients Omnibus | 1,529 | 2.01 |
| MLI EFG Non-Treaty Custody Account | 1,516 | 1.99 |
| Nippon Tochi-Tatemono Co., Ltd. | 1,500 | 1.97 |
ITOCHU Property Development, Ltd. |
1,500 | 1.97 |
| 30,051 | 39.51 |
| (Note) | The figures for the Ratio of Shares Held Against Total Number of Shares Outstanding have been rounded to the hundredth place. |
|
Investment Unit Ownership by Investor Category |
|
| (as of March 31, 2008) |
 |
| (Note) | The "Other Japanese corporations" entry includes three investment units owned by Japan Securities Depository Center, Inc. |
