Capitalization and Major Unitholders
Capitalization
As of April 26, 2019
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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 | 107,081 million yen |
|---|---|
| Authorized number of units | 8,000,000 units |
| Units issued and outstanding | 379,000 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 |
Major Unitholders
As of January 31, 2019
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 (%) |
|---|---|---|
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 44,642 | 17.0 |
| Japan Trustee Services Bank, Ltd. (Trust Account) | 35,753 | 13.6 |
| Mitsui Fudosan Co., Ltd. | 28,900 | 11.0 |
| Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) | 12,045 | 4.6 |
| The Nomura Trust and Banking Co., Ltd. (Investment Account) | 6,482 | 2.5 |
| The Chugoku Bank, Limited | 5,277 | 2.0 |
| Aozora Bank, Ltd. | 5,067 | 1.9 |
| JP Morgan Chase Bank 385632 | 4,833 | 1.8 |
| The Bank of Kyoto, Ltd. | 3,700 | 1.4 |
| STATE STREET BANK AND TRUST COMPANY 505012 | 3,206 | 1.2 |