Unitholders' Capital and Major Unitholders
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Unitholders' Capital
Unitholders' capital, total number of authorized investment units and total number of investment units issued and outstanding are as follows:
As of April 27, 2023
| Unitholders' capital | 239,903,198 thousands of yen |
|---|---|
| Total number of investment units authorized | 10,000,000 units |
| Total number of investment units issued and outstanding | 2,123,952 units |
Changes in unitholders' capital and total number of investment units issued and outstanding of the AEON REIT Investment Corporation since its incorporation are as follows:
| Date | Event | Total number of investment units issued and outstanding (units) | Unitholders'capital (Note 1)(in thousands of yen) |
Notes: | ||
|---|---|---|---|---|---|---|
| Change | Balance | Change | Balance | |||
| November 30, 2012 | Incorporation through private placement | 5,000 | 5,000 | 500,000 | 500,000 | (Note 2) |
| November 21, 2013 | Capital increase through public offering | 900,000 | 905,000 | 91,287,000 | 91,787,000 | (Note 3) |
| December 17, 2013 | Capital increase through third-party allotment | 45,000 | 950,000 | 4,564,350 | 96,351,350 | (Note 4) |
| February 12, 2015 | Capital increase through public offering | 133,190 | 1,083,190 | 19,090,921 | 115,442,271 | (Note 5) |
| February 25, 2015 | Capital increase through third-party allotment | 7,010 | 1,090,200 | 1,004,785 | 116,447,057 | (Note 6) |
| February 8, 2016 | Capital increase through public offering | 208,826 | 1,299,026 | 25,284,860 | 141,731,918 | (Note 7) |
| February 25, 2016 | Capital increase through third-party allotment | 10,441 | 1,309,467 | 1,264,206 | 142,996,124 | (Note 8) |
| September 14, 2016 | Capital reduction without compensation | ― | 1,309,467 | △1,626,970 | 141,369,154 | (Note 9) |
| September 14, 2016 | Distribution in excess of earnings (Deduction from unitholders' capital) |
― | 1,309,467 | △1,898,727 | 139,470,427 | (Note 10) |
| February 22, 2017 | Capital increase through public offering | 310,900 | 1,620,367 | 35,767,801 | 175,238,228 | (Note 11) |
| March 14, 2017 | Capital increase through third-party allotment | 15,545 | 1,635,912 | 1,788,390 | 177,026,618 | (Note 12) |
| September 27, 2017 | Capital increase through public offering | 134,700 | 1,770,612 | 14,424,484 | 191,451,103 | (Note 13) |
| October 24, 2017 | Capital increase through third-party allotment | 6,735 | 1,777,347 | 721,224 | 192,172,327 | (Note 14) |
| September 3, 2019 | Capital increase through public offering | 91,400 | 1,868,747 | 11,805,589 | 203,977,916 | (Note 15) |
| October 1, 2019 | Capital increase through third-party allotment | 4,570 | 1,873,317 | 590,279 | 204,568,196 | (Note 16) |
| August 17, 2021 | Capital increase through public offering | 163,000 | 2,036,317 | 23,729,703 | 228,297,899 | (Note 17) |
| September 14, 2021 | Capital increase through third-party allotment | 8,150 | 2,044,467 | 1,186,485 | 229,484,384 | (Note 18) |
| February 1, 2023 | Capital increase through public offering | 75,700 | 2,120,167 | 9,922,680 | 239,407,064 | (Note 19) |
| February 21, 2023 | Capital increase through third-party allotment | 3,785 | 2,123,952 | 496,134 | 239,903,198 | (Note 20) |
| (Note 1) | The amount shown is deducted total deduction amount from total unitholders' capital. |
|---|---|
| (Note 2) | At the time of incorporation of the Investment Corporation, new investment units were issued with an issue price per unit of ¥100,000. |
| (Note 3) | New investment units were issued through public offering with an issue price per unit of ¥105,000 (issue value: ¥101,430). |
| (Note 4) | New investment units were issued through third-party allotment with an issue value per unit of ¥101,430. |
| (Note 5) | New investment units were issued through public offering with an issue price per unit of ¥148,200 (issue value: ¥143,336). |
| (Note 6) | New investment units were issued through third-party allotment with an issue value per unit of ¥143,336. |
| (Note 7) | New investment units were issued through public offering with an issue price per unit of ¥125,190 (issue value: ¥121,081). |
| (Note 8) | New investment units were issued through third-party allotment with an issue value per unit of ¥121,081. |
| (Note 9) | The undisposed loss totaling ¥1,626,970 thousand recorded in the 7th fiscal period ended July 31, 2016 is disposed by deducting from total unitholders' capital with a capital reduction without compensation as per the provisions of Article 136 (2) of the Act on Investment Trust and Investment Corporations. |
| (Note 10) | AEON REIT Investment Corporation passed a resolution to make distribution in excess of earnings per unit of ¥1,450 as cash distribution for the 7th fiscal period ended July 31, 2016 at the Board of Directors Meeting held on September 14, 2016 and started its distribution payments from October 14, 2016. |
| (Note 11) | New investment units were issued through public offering with an issue price per unit of ¥118,950. (issue value: ¥115,046). |
| (Note 12) | New investment units were issued through third-party allotment with an issue value per unit of ¥115,046. |
| (Note 13) | New investment units were issued through public offering with an issue price per unit of ¥110,662. (issue value: ¥107,086). |
| (Note 14) | New investment units were issued through third-party allotment with an issue value per unit of ¥107,086. |
| (Note 15) | New investment units were issued through public offering with an issue price per unit of ¥133,477. (issue value: ¥129,164). |
| (Note 16) | New investment units were issued through third-party allotment with an issue value per unit of ¥129,164. |
| (Note 17) | New investment units were issued through public offering with an issue price per unit of ¥150,442. (issue value: ¥145,581). |
| (Note 18) | New investment units were issued through third-party allotment with an issue value per unit of ¥145,581. |
| (Note 19) | New investment units were issued through public offering with an issue price per unit of ¥135,456. (issue value: ¥131,079). |
| (Note 20) | New investment units were issued through third-party allotment with an issue value per unit of ¥131,079. |
Major Unitholders
As of January 31, 2024
| name | The Number of Units Owned | Ratio to Total Units Outstanding(%) (Note) |
|---|---|---|
| Custody Bank of Japan, Ltd.(trust account) | 395,989 | 18.64 |
| AEON Co., Ltd. | 368,169 | 17.33 |
| The Master Trust Bank of Japan, Ltd. (trust account) | 315,282 | 14.84 |
| The Nomura Trust & Banking Co., Ltd. (trust account) | 89,856 | 4.23 |
| SMBC Nikko Securities Inc | 46,987 | 2.21 |
| ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＷＥＳＴ ＣＬＩＥＮＴ－ＴＲＥＡＴＹ ５０５２３４ | 28,434 | 1.33 |
| Sumitomo Mitsui Trust Bank, Limited | 27,150 | 1.27 |
| ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ ３８５７８１ | 24,557 | 1.15 |
| The Shinkumi Federation Bank | 22,797 | 1.07 |
| Mizuho Bank, Ltd. | 20,000 | 0.94 |
| Total | 1,339,221 | 63.05% |
| (Note) | Figures in Ratio to Total Units Outstanding are rounded down to the nearest two decimal places. |
|---|
Composition of Unitholders
Unitholders by Type
As of January 31, 2024
| Unitholders by Type | ||||||||
|---|---|---|---|---|---|---|---|---|
| Government and local governments |
Financial institutions |
Securities corporations |
Other domestic corporations |
Foreign corporations |
Individuals and others |
Total | ||
| Number of unitholders | ー | 156 | 20 | 427 | 366 | 26,513 | 27,482 | |
| (%) | ー | 0.6 | 0.1 | 1.6 | 1.3 | 96.5 | 100.0 | |
| Number of units | ー | 1,080,249 | 100,466 | 450,774 | 291,810 | 200,653 | 2,123,952 | |
| (%) | ー | 50.9 | 4.7 | 21.2 | 13.7 | 9.4 | 100.0 | |
| (Note) | Figures for the Percentage are rounded to the nearest tenth. |
|---|---|