as of June 30, 2016
Unitholders' capital
Total number of authorizedunits | 5,000,000units |
---|---|
Number of units outstanding | 920,600units |
Unitholders' capital (millions of yen) | 230,632 |
---|---|
Total number of unitholders | 11,786 |
- (Note 1)Number of units outstanding and Unitholders' capital as of January 24,2017.
Index | MSCI World Index / MSCI Standard Japan Index |
---|---|
FTSE EPRA / NAREIT Global Real Estate Index | |
GPR 250 Index / GPR 250 REIT Index | |
Thomson Reuters / GPR / APREA Investable 100 Index | |
Dow Jones Global Select Real Estate Securities Index / Dow Jones Global Select REIT Index | |
S&P Global REIT Index / S&P Developed REIT Index | |
Russel Global Index |
Changes in Unitholder's Capital
Date | |
---|---|
September 14, 2001 | |
Event | Established by private placement |
Total Number of Units Issued and Outstanding Change | 240 |
Total Number of Units Issued and Outstanding Amount | 240 |
Unitholders' Capital (millions of yen) Change | 120 |
Unitholders' Capital (millions of yen) Amount | 120 |
Remarks | (Note 2) |
November 16, 2001 | |
Event | Additional private placement |
Total Number of Units Issued and Outstanding Change | 62,000 |
Total Number of Units Issued and Outstanding Amount | 62,240 |
Unitholders' Capital (millions of yen) Change | 31,000 |
Unitholders' Capital (millions of yen) Amount | 31,120 |
Remarks | (Note 3) |
January 22, 2002 | |
Event | Split of investment units |
Total Number of Units Issued and Outstanding Change | 93,360 |
Total Number of Units Issued and Outstanding Amount | 155,600 |
Unitholders' Capital (millions of yen) Change | - |
Unitholders' Capital (millions of yen) Amount | 31,120 |
Remarks | (Note 4) |
June 14, 2002 | |
Event | Initial public offering |
Total Number of Units Issued and Outstanding Change | 134,000 |
Total Number of Units Issued and Outstanding Amount | 289,600 |
Unitholders' Capital (millions of yen) Change | 25,862 |
Unitholders' Capital (millions of yen) Amount | 56,982 |
Remarks | (Note 5) |
July 15, 2003 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 134,400 |
Total Number of Units Issued and Outstanding Amount | 424,000 |
Unitholders' Capital (millions of yen) Change | 30,758 |
Unitholders' Capital (millions of yen) Amount | 87,740 |
Remarks | (Note 6) |
August 9, 2003 | |
Event | Third-party allotment |
Total Number of Units Issued and Outstanding Change | 6,000 |
Total Number of Units Issued and Outstanding Amount | 430,000 |
Unitholders' Capital (millions of yen) Change | 1,373 |
Unitholders' Capital (millions of yen) Amount | 89,113 |
Remarks | (Note 7) |
February 1, 2005 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 95,000 |
Total Number of Units Issued and Outstanding Amount | 525,000 |
Unitholders' Capital (millions of yen) Change | 25,001 |
Unitholders' Capital (millions of yen) Amount | 114,115 |
Remarks | (Note 8) |
March 1, 2005 | |
Event | Third-party allotment |
Total Number of Units Issued and Outstanding Change | 5,000 |
Total Number of Units Issued and Outstanding Amount | 530,000 |
Unitholders' Capital (millions of yen) Change | 1,315 |
Unitholders' Capital (millions of yen) Amount | 115,431 |
Remarks | (Note 9) |
February 6, 2007 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 90,000 |
Total Number of Units Issued and Outstanding Amount | 620,000 |
Unitholders' Capital (millions of yen) Change | 39,120 |
Unitholders' Capital (millions of yen) Amount | 154,552 |
Remarks | (Note 10) |
March 7, 2007 | |
Event | Third-party allotment |
Total Number of Units Issued and Outstanding Change | 5,000 |
Total Number of Units Issued and Outstanding Amount | 625,000 |
Unitholders' Capital (millions of yen) Change | 2,173 |
Unitholders' Capital (millions of yen) Amount | 156,725 |
Remarks | (Note 11) |
February 8, 2010 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 82,000 |
Total Number of Units Issued and Outstanding Amount | 707,000 |
Unitholders' Capital (millions of yen) Change | 13,315 |
Unitholders' Capital (millions of yen) Amount | 170,040 |
Remarks | (Note 12) |
March 12, 2010 | |
Event | Third-party allotment |
Total Number of Units Issued and Outstanding Change | 8,000 |
Total Number of Units Issued and Outstanding Amount | 715,000 |
Unitholders' Capital (millions of yen) Change | 1,299 |
Unitholders' Capital (millions of yen) Amount | 171,339 |
Remarks | (Note 13) |
July 30, 2012 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 101,420 |
Total Number of Units Issued and Outstanding Amount | 816,420 |
Unitholders' Capital (millions of yen) Change | 19,089 |
Unitholders' Capital (millions of yen) Amount | 190,429 |
Remarks | (Note 14) |
August 29, 2012 | |
Event | Third-party allotment |
Total Number of Units Issued and Outstanding Change | 8,580 |
Total Number of Units Issued and Outstanding Amount | 825,000 |
Unitholders' Capital (millions of yen) Change | 1,614 |
Unitholders' Capital (millions of yen) Amount | 192,044 |
Remarks | (Note 15) |
June 16, 2015 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 45,700 |
Total Number of Units Issued and Outstanding Amount | 870,700 |
Unitholders' Capital (millions of yen) Change | 17,472 |
Unitholders' Capital (millions of yen) Amount | 209,516 |
Remarks | (Note 16) |
June 24, 2015 | |
Event | Third-party allotment |
Total Number of Units Issued and Outstanding Change | 2,300 |
Total Number of Units Issued and Outstanding Amount | 873,000 |
Unitholders' Capital (millions of yen) Change | 879 |
Unitholders' Capital (millions of yen) Amount | 210,395 |
Remarks | (Note 17) |
January 24, 2017 | |
Event | Additional public offering |
Total Number of Units Issued and Outstanding Change | 47,600 |
Total Number of Units Issued and Outstanding Amount | 920,600 |
Unitholders' Capital (millions of yen) Change | 20,237 |
Unitholders' Capital (millions of yen) Amount | 230,632 |
Remarks | (Note 18) |
Date | Event |
Total Number of Units Issued and Outstanding Change |
Total Number of Units Issued and Outstanding Amount |
Unitholders' Capital (millions of yen) Change |
Unitholders' Capital (millions of yen) Amount | Remarks |
---|---|---|---|---|---|---|
September 14, 2001 | Established by private placement | 240 | 240 | 120 | 120 | (Note 2) |
November 16, 2001 | Additional private placement | 62,000 | 62,240 | 31,000 | 31,120 | (Note 3) |
January 22, 2002 | Split of investment units | 93,360 | 155,600 | - | 31,120 | (Note 4) |
June 14, 2002 | Initial public offering | 134,000 | 289,600 | 25,862 | 56,982 | (Note 5) |
July 15, 2003 | Additional public offering | 134,400 | 424,000 | 30,758 | 87,740 | (Note 6) |
August 9, 2003 | Third-party allotment | 6,000 | 430,000 | 1,373 | 89,113 | (Note 7) |
February 1, 2005 | Additional public offering | 95,000 | 525,000 | 25,001 | 114,115 | (Note 8) |
March 1, 2005 | Third-party allotment | 5,000 | 530,000 | 1,315 | 115,431 | (Note 9) |
February 6, 2007 | Additional public offering | 90,000 | 620,000 | 39,120 | 154,552 | (Note 10) |
March 7, 2007 | Third-party allotment | 5,000 | 625,000 | 2,173 | 156,725 | (Note 11) |
February 8, 2010 | Additional public offering | 82,000 | 707,000 | 13,315 | 170,040 | (Note 12) |
March 12, 2010 | Third-party allotment | 8,000 | 715,000 | 1,299 | 171,339 | (Note 13) |
July 30, 2012 | Additional public offering | 101,420 | 816,420 | 19,089 | 190,429 | (Note 14) |
August 29, 2012 | Third-party allotment | 8,580 | 825,000 | 1,614 | 192,044 | (Note 15) |
June 16, 2015 | Additional public offering | 45,700 | 870,700 | 17,472 | 209,516 | (Note 16) |
June 24, 2015 | Third-party allotment | 2,300 | 873,000 | 879 | 210,395 | (Note 17) |
January 24, 2017 | Additional public offering | 47,600 | 920,600 | 20,237 | 230,632 | (Note 18) |
Date | Event | Total Number of Units Issued and Outstanding | Unitholder's Capital (millions of yen) | Remarks | ||
---|---|---|---|---|---|---|
Change | Amount | Change | Amount | |||
September 14, 2001 | Established by private placement | 240 | 240 | 120 | 120 | (Note 2) |
November 16, 2001 | Additional private placement | 62,000 | 62,240 | 31,000 | 31,120 | (Note 3) |
January 22, 2002 | Split of investment units | 93,360 | 155,600 | - | 31,120 | (Note 4) |
June 14, 2002 | Initial public offering | 134,000 | 289,600 | 25,862 | 56,982 | (Note 5) |
July 15, 2003 | Additional public offering | 134,400 | 424,000 | 30,758 | 87,740 | (Note 6) |
August 9, 2003 | Third-party allotment | 6,000 | 430,000 | 1,373 | 89,113 | (Note 7) |
February 1, 2005 | Additional public offering | 95,000 | 525,000 | 25,001 | 114,115 | (Note 8) |
March 1, 2005 | Third-party allotment | 5,000 | 530,000 | 1,315 | 115,431 | (Note 9) |
February 6, 2007 | Additional public offering | 90,000 | 620,000 | 39,120 | 154,552 | (Note 10) |
March 7, 2007 | Third-party allotment | 5,000 | 625,000 | 2,173 | 156,725 | (Note 11) |
February 8, 2010 | Additional public offering | 82,000 | 707,000 | 13,315 | 170,040 | (Note 12) |
March 12, 2010 | Third-party allotment | 8,000 | 715,000 | 1,299 | 171,339 | (Note 13) |
July 30, 2012 | Additional public offering | 101,420 | 816,420 | 19,089 | 190,429 | (Note 14) |
August 29, 2012 | Third-party allotment | 8,580 | 825,000 | 1,614 | 192,044 | (Note 15) |
June 16, 2015 | Additional public offering | 45,700 | 870,700 | 17,472 | 209,516 | (Note 16) |
June 24, 2015 | Third-party allotment | 2,300 | 873,000 | 879 | 210,395 | (Note 17) |
January 24, 2017 | Additional public offering | 47,600 | 920,600 | 20,237 | 230,632 | (Note 18) |
- (Note 1)Unitholders' capital is indicated by the millions, and is rounded down to the nearest million yen.
- (Note 2)JPR was formed by the investment of three companies Tokyo Tatemono Co., Ltd. (100 units), Taisei Corporation (100 units) and Tokyo Realty Investment Management, Inc. (40 units) at 500,000 yen per unit.
- (Note 3)An additional offering was made via private placement at 500,000 yen per unit. JPR then acquired 13 beneficiary interests in real estate trust and started management.
- (Note 4)A single investment unit was split into 2.5 units.
- (Note 5)New investment units were issued through a public offering at 200,000 yen per unit (underwriting price of 193,000 yen per unit) to repay short-term debt, finance the acquisition of new specific assets, etc.
- (Note 6)New investment units were issued through a public offering at 237,160 yen per unit (underwriting price of 228,859 yen per unit) to repay short-term debt, acquire new specific assets, etc.
- (Note 7)New investment units were issued through a third-party allotment at 228,859 yen per unit to repay short-term debt, acquire new specific assets, etc.
- (Note 8)New investment units were issued through a public offering at 272,440 yen per unit (underwriting price of 263,177 yen per unit) to repay short-term debt, acquire new specific assets, etc.
- (Note 9)New investment units were issued through a third-party allotment at 263,177 yen per unit to repay short-term debt, acquire new specific assets, etc.
- (Note 10)New investment units were issued through a public offering at 449,820 yen per unit (underwriting price of 434,673 yen per unit) to repay debt, acquire new specific assets, etc.
- (Note 11)New investment units were issued through a third-party allotment at 434,673 yen per unit to repay debt, acquire new specific assets, etc.
- (Note 12)New investment units were issued through a public offering at 168,101 yen per unit (underwriting price of 162,382 yen per unit) to repay short-term debt, redeem investment corporation bonds, acquire new specific assets, etc.
- (Note 13)New investment units were issued through a third-party allotment at 162,382 yen per unit to repay short-term debt, redeem investment corporation bonds, acquire new specific assets, etc.
- (Note 14)New investment units were issued through a public offering at 194,610 yen per unit (underwriting price of 188,222 yen per unit) to partly fund acquisition of new specific assets and repay debts.
- (Note 15)New investment units were issued through a third-party allotment at 188,222 yen per unit to partly fund acquisition of new specific assets and repay debts.
- (Note 16)New investment units were issued through a public offering at 394,875 yen per unit (underwriting price of 382,320 yen per unit) to repay debts.
- (Note 17)New investment units were issued through a third-party allotment at 382,320 yen per unit to repay debts.
- (Note 18)New investment units were issued through a public offering at 439,040 yen per unit (underwriting price of 425,152 yen per unit) to partly fund acquisition of new specific assets and repay debts.
Major Unitholders
Name | |
---|---|
Japan Trustee Services Bank, Ltd. (Trust Account) | |
Address | 1-8-11 Harumi, Chuo-ku, Tokyo |
Number of Owned Units | 192,707 |
Percentage of Total Units Outstanding (%) (Note) | 22.07 |
The Master Trust Bank of Japan, Ltd. (Trust Account) | |
Address | 2-11-3 Hamamatsucho, Minato-ku, Tokyo |
Number of Owned Units | 66,029 |
Percentage of Total Units Outstanding (%) (Note) | 7.56 |
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) | |
Address | Harumi Island Triton Square Office Tower Z, 1-8-12 Harumi, Chuo-ku, Tokyo |
Number of Owned Units | 59,048 |
Percentage of Total Units Outstanding (%) (Note) | 6.76 |
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | |
Address | 2-2-2 Otemachi, Chiyoda-ku, Tokyo |
Number of Owned Units | 32,170 |
Percentage of Total Units Outstanding (%) (Note) | 3.68 |
Tokyo Tatemono Co., Ltd. | |
Address | 1-9-9 Yaesu, Chuo-ku, Tokyo |
Number of Owned Units | 29,300 |
Percentage of Total Units Outstanding (%) (Note) | 3.35 |
Kawasaki Gakuen | |
Address | 577 Matsushima, Kurashiki-shi, Okayama |
Number of Owned Units | 25,000 |
Percentage of Total Units Outstanding (%) (Note) | 2.86 |
Meiji Yasuda Life Insurance Company | |
Address | 2-1-1 Marunouchi, Chiyoda-ku, Tokyo |
Number of Owned Units | 24,000 |
Percentage of Total Units Outstanding (%) (Note) | 2.74 |
State Street Bank West Client Treaty 505234 (Standing Proxy: Settlement & Clearing Services Division, Mizuho Bank, Ltd.) | |
Address | 1776 Heritage Drive, North Quincy, MA 02171 ,U.S.A. (Shinagawa Intercity A, 2-15-1 Konan, Minato-ku, Tokyo) |
Number of Owned Units | 22,308 |
Percentage of Total Units Outstanding (%) (Note) | 2.55 |
State Street Bank West Pension Fund Clients Exempt 505233 (Standing Proxy: Settlement & Clearing Services Division, Mizuho Bank, Ltd.) | |
Address | 1776 Heritage Drive, North Quincy, MA 02171, U.S.A. (Shinagawa Intercity A, 2-15-1 Konan, Minato-ku, Tokyo) |
Number of Owned Units | 15,333 |
Percentage of Total Units Outstanding (%) (Note) | 1.75 |
State Street Bank and Trust Company 505223 (Standing Proxy: Settlement & Clearing Services Division, Mizuho Bank, Ltd.) | |
Address | P. O. Box 351, Boston, Massachusetts 02101, U.S.A. (Shinagawa Intercity A, 2-15-1 Konan, Minato-ku, Tokyo) |
Number of Owned Units | 14,107 |
Percentage of Total Units Outstanding (%) (Note) | 1.61 |
Address | Total |
Number of Owned Units | 480,002 |
Percentage of Total Units Outstanding (%) (Note) | 54.97 |
Name | Address | Number of Owned Units |
Percentage of Total Units Outstanding (%) (Note) |
---|---|---|---|
Japan Trustee Services Bank, Ltd. (Trust Account) | 1-8-11 Harumi, Chuo-ku, Tokyo | 192,707 | 22.07 |
The Master Trust Bank of Japan, Ltd. (Trust Account) | 2-11-3 Hamamatsucho, Minato-ku, Tokyo | 66,029 | 7.56 |
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) | Harumi Island Triton Square Office Tower Z, 1-8-12 Harumi, Chuo-ku, Tokyo | 59,048 | 6.76 |
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 32,170 | 3.68 |
Tokyo Tatemono Co., Ltd. | 1-9-9 Yaesu, Chuo-ku, Tokyo | 29,300 | 3.35 |
Kawasaki Gakuen | 577 Matsushima, Kurashiki-shi, Okayama | 25,000 | 2.86 |
Meiji Yasuda Life Insurance Company | 2-1-1 Marunouchi, Chiyoda-ku, Tokyo | 24,000 | 2.74 |
State Street Bank West Client Treaty 505234 (Standing Proxy: Settlement & Clearing Services Division, Mizuho Bank, Ltd.) | 1776 Heritage Drive, North Quincy, MA 02171 ,U.S.A. (Shinagawa Intercity A, 2-15-1 Konan, Minato-ku, Tokyo) | 22,308 | 2.55 |
State Street Bank West Pension Fund Clients Exempt 505233 (Standing Proxy: Settlement & Clearing Services Division, Mizuho Bank, Ltd.) | 1776 Heritage Drive, North Quincy, MA 02171, U.S.A. (Shinagawa Intercity A, 2-15-1 Konan, Minato-ku, Tokyo) | 15,333 | 1.75 |
State Street Bank and Trust Company 505223 (Standing Proxy: Settlement & Clearing Services Division, Mizuho Bank, Ltd.) | P. O. Box 351, Boston, Massachusetts 02101, U.S.A. (Shinagawa Intercity A, 2-15-1 Konan, Minato-ku, Tokyo) | 14,107 | 1.61 |
Total | 480,002 | 54.97 |
- (注)発行済投資口の総合数に対する所有投資口の割合は、少数第3位以下を切捨てて記載しています。
Breakdown of Unitholders
Japan Prime Realty Investment Corporation published this content on 24 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 January 2017 02:10:05 UTC.
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