Total Unitholders' Equity and Major Unitholders
Unitholders' Equity
(As of November 30, 2023)
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Total Unitholders' Equity | 319,973,305,251 yen |
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Total Number of Investment Units Authorized | 10,000,000 units |
Total Number of Investment Units Issued and Outstanding | 3,098,591 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) |
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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 (Note 1) | 1,006,500 | 1,207,800 | - | 108,310 |
December 1, 2010 | Merger with Nippon Commercial Investment Corporation (Note 2) | 243,519 | 1,451,319 | - | 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 |
June 19, 2019 | Public offering | 55,000 | 3,110,087 | 9,363 | 318,568 |
July 11, 2019 | Third-party allotment | 8,250 | 3,118,337 | 1,404 | 319,973 |
October 28, 2022 | Cancellation of own investment units (Note 3) | -19,746 | 3,098,591 | - | 319,973 |
(Note 1) | One investment unit was split into six units. |
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(Note 2) | United Urban conducted an absorption-type merger based on Article 147 of the Act on Investment Trusts and Investment Corporations under which United Urban remained as the surviving company and Nippon Commercial Investment Corporation as the absorbed company. |
(Note 3) | United Urban acquired own investment units through the market purchases on the Tokyo Stock Exchange based on the discretionary transaction contract with a securities company from September 16, 2022 to September 30, 2022. Then, United Urban cancelled all of the acquired units on October 28, 2022 according to the resolution of the Board of Directors of United Urban which was held on October 20, 2022. As the acquisition cost of its own investment units was deducted from capital surplus, there was no change in unitholders’ capital. |
Major Unitholders
(As of November 30, 2023)
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Unitholder Name | Number of Investment Units Held (Units) |
Percentage of Investment Units Held (%) (Note) |
|
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1 | Custody Bank of Japan, Ltd. (trust account) | 953,044 | 30.76 |
2 | The Master Trust Bank of Japan, Ltd. (trust account) | 564,054 | 18.20 |
3 | The Nomura Trust and Banking Co., Ltd. (investment trust account) | 156,316 | 5.04 |
4 | SMBC Nikko Securities Inc. | 96,327 | 3.11 |
5 | STATE STREET BANK WEST CLIENT - TREATY 505234 | 44,930 | 1.45 |
6 | SSBTC CLIENT OMNIBUS ACCOUNT | 40,386 | 1.30 |
7 | STATE STREET BANK AND TRUST COMPANY 505103 | 39,824 | 1.29 |
8 | Mizuho Securities Co., Ltd. | 39,055 | 1.26 |
9 | JP MORGAN CHASE BANK 385771 | 31,721 | 1.02 |
10 | JAPAN SECURITIES FINANCE CO., LTD. | 23,450 | 0.76 |
Total | 1,989,107 | 64.19 |
(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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