United Urban Investment Corporation

Securities Code
8960

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Total Unitholders' Equity and Major Unitholders

Unitholders' Equity

(As of January 12, 2017)

Total Unitholders' Equity 309,205,625,251 yen
Total Number of Investment Units Authorized 10,000,000 units
Total Number of Investment Units Issued and Outstanding 3,055,087 units

The changes in unitholders' capital and total number of investment units issued and outstanding are shown below.

Date Remarks Number of Investment
Units Issued and
Outstanding (Units)
Unitholders' Capital
(Millions of yen)
Increase Balance Increase Balance
November 4, 2003 Date of incorporation 250 250 125 125
December 20, 2003 Initial public offering 79,500 79,750 36,633 36,758
January 21, 2004 Third-party allotment 3,988 83,738 1,837 38,596
December 1, 2004 Public offering 75,800 159,538 51,037 89,633
December 22, 2004 Third-party allotment 305 159,843 205 89,838
June 24, 2008 Public offering 40,000 199,843 17,822 107,661
July 24, 2008 Third-party allotment 1,457 201,300 649 108,310
December 1, 2010 Division of investment units 1,006,500 1,207,800 0 108,310
December 1, 2010 Merger with Nippon Commercial Investment Corporation 243,519 1,451,319 0 108,310
June 8, 2011 Public offering 640,000 2,091,319 56,548 164,858
July 6, 2011 Third-party allotment 12,064 2,103,383 1,065 165,924
March 12, 2013 Public offering 190,000 2,293,383 22,701 188,625
April 10, 2013 Third-party allotment 12,064 2,305,447 1,441 190,067
July 9, 2013 Public offering 65,000 2,370,447 7,969 198,036
August 7, 2013 Third-party allotment 9,734 2,380,181 1,193 199,230
June 10, 2014 Public offering 120,000 2,500,181 18,661 217,892
July 9, 2014 Third-party allotment 12,065 2,512,246 1,876 219,768
December 9, 2014 Public offering 120,000 2,632,246 21,899 241,667
January 7, 2015 Third-party allotment 12,065 2,644,311 2,201 243,869
September 16, 2015 Public offering 95,000 2,739,311 12,680 256,549
October 15, 2015 Third-party allotment 12,065 2,751,376 1,610 258,160
June 14, 2016 Public offering 190,000 2,941,376 32,273 290,433
July 12, 2016 Third-party allotment 11,646 2,953,022 1,978 292,411
December 14, 2016 Public offering 90,000 3,043,022 14,808 307,220
January 12, 2017 Third-party allotment 12,065 3,055,087 1,985 309,205

Major Unitholders

(As of November 30, 2016)

  Unitholder Name Number of
Investment
Units Held (Units)
Percentage of
Investment
Units Held (%)
(Note)
1 Japan Trustee Services Bank, Ltd. (trust account) 664,773 22.51
2 The Master Trust Bank of Japan, Ltd. (trust account) 331,226 11.22
3 Trust & Custody Services Bank, Ltd. (securities investment trust account) 198,962 6.74
4 The Nomura Trust and Banking Co., Ltd. (investment trust account) 113,756 3.85
5 NOMURA BANK (LUXEMBOURG) S.A. 113,394 3.84
6 STATE STREET BANK WEST CLIENT - TREATY 505234 76,609 2.59
7 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 50,794 1.72
8 STATE STREET BANK AND TRUST COMPANY 505223 40,788 1.38
9 CBNY DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 31,347 1.06
10 SIX SIS FOR SWISS NATIONAL BANK 30,912 1.05
Total 1,652,561 55.96
(Note) The percentage of share of investment unit is the proportion of investment units held by the relevant unitholder to the total number of investment units issued and outstanding. In addition, percentage figures are rounded to two decimal places.

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