Capitalization/Major Unitholders
Capitalization
As of September 27, 2018
| Total Unitholders' Capital | 24,030,717 Thousand of Yen |
|---|---|
| Investment units authorized | 10,000,000 units |
| Investment units issued | 231,150 units |
Changes in unitholders’ capital and investment units issued since incorporation are summarized as follows:
| Date | Type of Issue | Total Unitholders’ Capital (Millions of Yen) |
Investment Units Issued (units) |
||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| May 12, 2016 | Private placement for incorporation | 200 | 200 | 2,000 | 2,000 |
| July 26, 2016 | Private offering | 6,800 | 7,000 | 68,000 | 70,000 |
| February 6, 2018 | Public offering | 17,106 | 24,106 | 161,150 | 231,150 |
| September 20, 2018 | Surplus distributions(Return of capital) | △ 75 | 24,030 | ― | 231,150 |
Major Unitholders
Data on major unitholders will be released following the financial results announcement for 4th Fiscal Period (Ending June 30, 2018).
As of June 30, 2018
| Name | No. of investment units held | Ownership ratio(%) |
|---|---|---|
| The Master Trust Bank of Japan ,Ltd. (Trust Account) | 35,365 | 15.3 |
| Japan Trustee Services Bank, Ltd. (Trust Account) | 35,024 | 15.2 |
| CRE, Inc. | 33,100 | 14.3 |
| Fukuoka Jisho Co., Ltd. | 10,000 | 4.3 |
| GOLDMAN SACHS INTERNATIONAL | 8,947 | 3.9 |
| Kyushu Leasing Service Co., Ltd. | 5,000 | 2.2 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 4,905 | 2.1 |
| Kinki Sangyo Credit Union | 4,380 | 1.9 |
| BNY FOR GCM CLIENT ACCOUNTS(E)ISG | 3,890 | 1.7 |
| The Bank of Yokohama,Ltd. | 3,883 | 1.7 |