Unitholders’ Capital and Major Unitholders
Total Unitholders’ Capital
(As of July 31, 2024)
Unitholders' Capital | JPY232,708,699,409 |
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Total Number of Authorized Units | 20,000,000 units |
Total Number of Units Issued | 5,097,006 units |
The table below indicates increases (decreases) in the unitholders’ capital and the number of investment units issued and outstanding since the incorporation of JHR.
Date | Capital Transaction | Unitholders’ Capital (JPY) |
Number of Units
Issued (Units) |
||
---|---|---|---|---|---|
Increase (Decrease) |
Balance | Increase (Decrease) |
Balance | ||
November 10, 2005 (*1) | Incorporation through private placement of investment units | 200,000,000 | 200,000,000 | 400 | 400 |
June 13, 2006 (*2) | Capital increase through public offering of investment units | 19,361,760,000 | 19,561,760,000 | 41,800 | 42,200 |
April 6, 2011 (*3) | Capital increase through third-party allotment of investment units | 3,599,969,400 | 23,161,729,400 | 15,831 | 58,031 |
April 1, 2012 (*4) | 12-1 split of Investment unit | - | 23,161,729,400 | 638,341 | 696,372 |
April 1, 2012 (*5) | Merger | - | 23,161,729,400 | 1,162,909 | 1,859,281 |
September 12, 2012 (*6) | Capital increase through public offering of investment units | 4,855,680,000 | 28,017,409,400 | 240,000 | 2,099,281 |
October 11, 2012 (*7) | Capital increase through third-party allotment of investment units | 242,784,000 | 28,260,193,400 | 12,000 | 2,111,281 |
April 17, 2013 (*8) | Capital increase through public offering of investment units | 20,585,130,000 | 48,845,323,400 | 510,000 | 2,621,281 |
September 9, 2014 (*9) | Capital increase through public offering of investment units | 10,179,600,000 | 59,024,923,400 | 170,000 | 2,791,281 |
January 27, 2015 (*10) | Capital increase through public offering of investment units | 14,974,800,000 | 73,999,723,400 | 200,000 | 2,991,281 |
February 18, 2015 (*11) | Capital increase through third-party allotment of investment units | 676,935,834 | 74,676,659,234 | 9,041 | 3,000,322 |
June 22, 2015 (*12) | Capital increase through public offering of investment units | 10,500,980,000 | 85,177,639,234 | 140,000 | 3,140,322 |
July 23, 2015 (*13) | Capital increase through third-party allotment of investment units | 292,902,335 | 85,470,541,569 | 3,905 | 3,144,227 |
January 20, 2016 (*14) | Capital increase through public offering of investment units | 13,986,410,000 | 99,456,951,569 | 170,000 | 3,314,227 |
February 17, 2016 (*15) | Capital increase through third-party allotment of investment units | 631,856,640 | 100,088,808,209 | 7,680 | 3,321,907 |
July 27, 2016 (*16) | Capital increase through public offering of investment units | 33,813,696,560 | 133,902,504,769 | 428,260 | 3,750,167 |
August 23, 2016 (*17) | Capital increase through third-party allotment of investment units | 926,943,440 | 134,829,448,209 | 11,740 | 3,761,907 |
July 5, 2017 (*18) | Capital increase through public offering of investment units | 17,715,340,000 | 152,544,788,209 | 236,000 | 3,997,907 |
August 2, 2017 (*19) | Capital increase through third-party allotment of investment units | 971,341,100 | 153,516,129,309 | 12,940 | 4,010,847 |
January 23, 2019 (*20) | Capital increase through public offering of investment units | 33,104,510,600 | 186,620,639,909 | 447,800 | 4,458,647 |
February 20, 2019 (*21) | Capital increase through third-party allotment of investment units | 273,529,900 | 186,894,169,809 | 3,700 | 4,462,347 |
March 16, 2021 (*22) | Capital increase through third-party allotment of investment units | 300,039,600 | 187,194,209,409 | 4,659 | 4,467,006 |
September 21, 2023 (*23) | Capital increase through public offering of investment units | 11,857,670,000 | 199,051,879,409 | 170,000 | 4,637,006 |
July 3, 2024 (*24) | Capital increase through public offering of investment units | 33,045,217,047 | 232,097,096,456 | 451,641 | 5,088,647 |
July 30, 2024 (*25) | Capital increase through third-party allotment of investment units | 611,602,953 | 232,708,699,409 | 8,359 | 5,097,006 |
(*1) | At the time of incorporation of JHR, investment units were issued with an issue price per unit of \500,000. |
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(*2) | New investment units were issued through public offering with an issue price per unit of \480,000 (subscription price of \463,200) in order to raise funds for the acquisition of new properties, etc. |
(*3) | New investment units were issued through third-party allotment with an issue price per unit of \227,400 in order to raise funds for the acquisition of new properties. |
(*4) | JHR conducted a 12-for-1 split of investment units. |
(*5) | JHR (the former NHF) merged with the former JHR. The merger was an absorption-type merger pursuant to Article 147 of the Investment Trusts Act where JHR is the surviving corporation and the former JHR is the absorbed corporation. Following this merger, 11 investment units of JHR after the split of investment units were delivered by allotment for each investment unit of the former JHR. |
(*6) | New investment units were issued through public offering with an issue price per unit of \20,990 (subscription price of \20,232) in order to raise funds for the acquisition of new properties, etc. |
(*7) | New investment units were issued through third-party allotment with an issue price per unit of \20,232 in order to repay loans payable, etc. |
(*8) | New investment units were issued through public offering with an issue price per unit of \41,778 (subscription price of \40,363) in order to raise funds for the acquisition of new properties, etc. |
(*9) | New investment units were issued through public offering with an issue price per unit of \61,912 (subscription price of \59,880) in order to raise funds for the acquisition of new properties, etc. |
(*10) | New investment units were issued through public offering with an issue price per unit of ¥77,415 (subscription price of ¥74,874) in order to raise funds for the acquisition of new properties, etc. |
(*11) | New investment units were issued through third-party allotment with an issue price per unit of ¥74,874 in order to raise funds for allocation to part of future acquisitions of specified assets, part of other repayment of loans, or capital expenditures to maintain or improve competitiveness of existing properties. |
(*12) | New investment units were issued through public offering with an issue price per unit of ¥77,512 (subscription price of ¥75,007) in order to raise funds for the acquisition of new properties, etc. |
(*13) | New investment units were issued through third-party allotment with an issue price per unit of ¥75,007 in order to raise funds for allocation to part of future acquisitions of specified assets, part of other repayment of loans, or capital expenditures to maintain or improve competitiveness of existing properties. |
(*14) | New investment units were issued through public offering with an issue price per unit \85,020 (subscription price of \82,273) in order to raise funds for the acquisition of new properties, etc. |
(*15) | New investment units were issued through third-party allotment with an issue price per unit \82,273 in order to raise funds for the acquisition of new properties, etc. |
(*16) | New investment units were issued through public offering with an issue price per unit \81,536 (subscription price of \78,956) in order to raise funds for the acquisition of new properties, etc. |
(*17) | New investment units were issued through third-party allotment with an issue price per unit of \78,956 in order to raise funds for allocation to part of future acquisitions of specified assets, part of repayment of loans, or repair expenses or capital expenditures to maintain or improve competitiveness of existing properties. |
(*18) | New investment units were issued through public offering with an issue price per unit \77,518 (subscription price of \75,065) in order to raise funds for the acquisition of new properties, etc. |
(*19) | New investment units were issued through third-party allotment with an issue price per unit of \75,065 in order to raise funds for allocation to part of future acquisitions of specified assets, part of repayment of loans, or repair expenses or capital expenditures to maintain or improve competitiveness of existing properties. |
(*20) | New investment units were issued through public offering with an issue price per unit \76,342 (subscription price of \73,927) in order to raise funds for the acquisition of new properties, etc. |
(*21) | New investment units were issued through third-party allotment with an issue value per unit of \73,927 for allocation to part of the acquisition of new properties. |
(*22) | New investment units were issued through third-party allotment with an issue value per unit of ¥64,400 for allocation to capital expenditures to maintain and improve the competitiveness of the existing properties. |
(*23) | New investment units were issued through public offering with an issue price per unit \72,030 (subscription price of \69,751) in order to raise funds for the acquisition of new properties, etc. |
(*24) | New investment units were issued through public offering with an issue price per unit \75,558 (subscription price of \73,167) in order to raise funds for the acquisition of new properties, etc. |
(*25) | New investment units were issued through third-party allotment with an issue value per unit of \73,167 for allocation to part of the acquisition of new properties. |
Major Unitholders and Unitholders of Investment Units
(As of June 30, 2024)
Name | No. of Units | Percentage(*) |
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Custody Bank of Japan, Ltd. (Trust) | 837,524 | 18.06 |
The Master Trust Bank of Japan, Ltd. (Trust) | 822,909 | 17.74 |
The Nomura Trust and Banking Co., Ltd. (Investment Trust) | 240,391 | 5.18 |
BNYM AS AGT/CLTS 10 PERCENT | 97,444 | 2.10 |
GOLDMAN SACHS INTERNATIONAL | 89,657 | 1.93 |
SSBTC CLIENT OMNIBUS ACCOUNT | 85,178 | 1.83 |
STATE STREET BANK CLIENT - TREATY 505234 | 77,217 | 1.66 |
JP MORGAN CHASE BANK 385781 | 64,969 | 1.40 |
GOVERNMENT OF NORWAY | 62,910 | 1.35 |
STATE STREET BANK AND TRUST COMPANY 505103 | 61,406 | 1.32 |
Total | 2,439,605 | 52.61 |
(*) | The ownership ratio is the total units held by each investor to the total units issued by JHR. |
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