Capitalization and Major Unitholders
Capitalization
As of April 19, 2024
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MFLP-REIT's authorized number of units and the number of units issued and outstanding are as follows:
| Total unitholders' capital, net | 212,399 million yen |
|---|---|
| Authorized number of units | 8,000,000 units |
| Units issued and outstanding | 608,000 units |
Changes in the total unitholders’ capital and the number of units issued and outstanding since the establishment of MFLP-REIT are as follows:
| Date | Type of Issue | Total unitholders' capital, net (million yen) |
Number of units issued and outstanding |
||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| Mar. 4, 2016 | Private placement for incorporation | 300 | 300 | 600 | 600 |
| Jun. 15, 2016 | Investment unit split | 0 | 300 | 600 | 1,200 |
| Aug. 1, 2016 | Public offering | 55,445 | 55,745 | 212,800 | 214,000 |
| Aug. 29, 2016 | Third-party allotment | 2,605 | 58,350 | 10,000 | 224,000 |
| Apr. 21, 2017 | Distribution of cash in excess of retained earnings（return of capital） | (54) | 58,296 | ― | 224,000 |
| Oct. 13, 2017 | Distribution of cash in excess of retained earnings（return of capital） | (45) | 58,250 | ― | 224,000 |
| Feb. 1, 2018 | Public offering | 13,495 | 71,745 | 38,000 | 262,000 |
| Feb. 28, 2018 | Third-party allotment | 274 | 72,020 | 774 | 262,774 |
| Apr. 23, 2018 | Distribution of cash in excess of retained earnings（return of capital） | (61) | 71,958 | ― | 262,774 |
| Oct. 19, 2018 | Distribution of cash in excess of retained earnings（return of capital） | (88) | 71,870 | ― | 262,774 |
| Feb. 1, 2019 | Public offering | 33,617 | 105,488 | 110,700 | 373,474 |
| Feb. 27, 2019 | Third-party allotment | 1,678 | 107,166 | 5,526 | 379,000 |
| Apr. 23, 2019 | Distribution of cash in excess of retained earnings（return of capital） | (84) | 107,081 | ― | 379,000 |
| Oct. 15, 2019 | Distribution of cash in excess of retained earnings（return of capital） | (259) | 106,822 | ― | 379,000 |
| Feb. 3, 2020 | Public offering | 28,289 | 135,111 | 59,000 | 438,000 |
| Feb. 27, 2020 | Third-party allotment | 1,438 | 136,549 | 3,000 | 441,000 |
| Apr. 23, 2020 | Distribution of cash in excess of retained earnings（return of capital） | (257) | 136,292 | ― | 441,000 |
| Oct. 5, 2020 | Public offering | 45,922 | 182,214 | 96,190 | 537,190 |
| Oct. 19, 2020 | Third-party allotment | 2,296 | 184,510 | 4,810 | 542,000 |
| Oct. 21, 2020 | Distribution of cash in excess of retained earnings（return of capital） | (342) | 184,168 | ― | 542,000 |
| Apr. 22, 2021 | Distribution of cash in excess of retained earnings（return of capital） | (368) | 183,800 | ― | 542,000 |
| Oct. 12, 2021 | Distribution of cash in excess of retained earnings（return of capital） | (527) | 183,272 | ― | 542,000 |
| Feb. 1, 2022 | Public offering | 17,082 | 200,355 | 32,380 | 574,380 |
| Feb. 24, 2022 | Third-party allotment | 854 | 201,209 | 1,620 | 576,000 |
| Apr. 22, 2022 | Distribution of cash in excess of retained earnings（return of capital） | (538) | 200,671 | ― | 576,000 |
| Oct. 21, 2022 | Distribution of cash in excess of retained earnings（return of capital） | (646) | 200,025 | ― | 576,000 |
| Apr. 21, 2023 | Distribution of cash in excess of retained earnings（return of capital） | (633) | 199,391 | ― | 576,000 |
| Aug. 9, 2023 | Public offering | 14,086 | 213,478 | 30,470 | 606,470 |
| Aug. 23, 2023 | Third-party allotment | 707 | 214,185 | 1,530 | 608,000 |
| Oct. 12, 2023 | Distribution of cash in excess of retained earnings（return of capital） | (804) | 213,381 | ― | 608,000 |
| Apr. 19, 2024 | Distribution of cash in excess of retained earnings（return of capital） | (981) | 212,399 | ― | 608,000 |
Major Unitholders
As of January 31, 2024
We will provide information following our announcement of financial results for the first fiscal period ending January 2017.
| Name | Number of Investment Units | Share of Investment Units (%) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Account) | 109,370 | 18.0% |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 99,333 | 16.3% |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 29,560 | 4.9% |
| Mitsui Fudosan Co., Ltd. | 28,900 | 4.8% |
| SSBTC CLIENT OMNIBUS ACCOUNT | 13,577 | 2.2% |
| SMBC Nikko Securities Inc. | 13,569 | 2.2% |
| STATE STREET BANK AND TRUST COMPANY 505103 | 9,869 | 1.6% |
| STICHTING PENSIOENFONDS ZORG EN WELZIJN | 9,834 | 1.6% |
| JP MORGAN CHASE BANK 380072 | 9,375 | 1.5% |
| STATE STREET BANK WEST CLIENT - TREATY 505234 | 9,333 | 1.5% |