Unitholders’ Capital
As of August 1, 2020
The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of SAR.
Unitholders’ Capital | 52,745,966 thousand yen |
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Total number of authorized investment units | 10,000,000 units |
Number of investment units issued and outstanding | 1,674,389 units |
Furthermore, the table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of SAR since its establishment.
Date | Event | Unitholders’capital (thousand yen) | Number of investment units issued and outstanding (units) | Remarks | ||
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Increase | Balance | Increase | Balance | |||
December 1, 2015 | Private establishment | 200,000 | 200,000 | 2,000 | 2,000 | (Note 1) |
January 14, 2016 | Private establishment | 9,500,000 | 9,700,000 | 95,000 | 97,000 | |
April 19, 2016 | Public offering | 22,705,375 | 32,405,375 | 235,900 | 332,900 | (Note 2) |
May 17, 2016 | Third-party allotment | 1,135,750 | 33,541,125 | 11,800 | 344,700 | (Note 3) |
April 4, 2017 | Public offering | 6,173,017 | 39,714,142 | 66,200 | 410,900 | (Note 4) |
April 24, 2017 | Third-party allotment | 317,043 | 40,031,185 | 3,400 | 414,300 | (Note 5) |
February 1, 2018 | Public offering | 5,525,130 | 45,556,316 | 53,641 | 467,941 | (Note 6) |
February 27, 2018 | Third-party allotment | 276,354 | 45,832,670 | 2,683 | 470,624 | (Note 7) |
September 5, 2018 | Public offering | 6,584,077 | 52,416,747 | 66,857 | 537,481 | (Note 8) |
October 2, 2018 | Third-party allotment | 329,218 | 52,745,966 | 3,343 | 540,824 | (Note 9) |
August 1, 2020 | Split of investment units | 52,745,966 | 540,824 | 1,081,648 | ||
August 1, 2020 | 52,745,966 | 592,741 | 1,674,389 |
(note1) | New investment units were issued at an offer price of 100,000 yen per unit upon the establishment of SAR. |
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(note2) | New investment units were issued at an offer price of 100,000 yen per unit (issue amount of 96,250 yen per unit) through a public offering to procure fund for new property acquisitions, etc. |
(note3) | New investment units were issued at an issue amount of 96,250 yen by way of third-party allotment in line with the public offering. |
(note4) | New investment units were issued at an offer price of 96,720 yen per unit (issue amount of 93,248 yen per unit) through a public offering to procure fund for new property acquisitions, etc. |
(note5) | New investment units were issued at an issue amount of 93,248 yen by way of third-party allotment in line with the public offering. |
(note6) | New investment units were issued at an offer price of 106,724 yen per unit (issue amount of 103,002 yen per unit) through a public offering to procure fund for new property acquisitions, etc. |
(note7) | New investment units were issued at an issue amount of 103,002 yen by way of third-party allotment in line with the public offering. |
(note8) | New investment units were issued at an offer price of 101,985 yen per unit (issue amount of 98,480 yen per unit) through a public offering to procure fund for new property acquisitions, etc. |
(note9) | New investment units were issued at an issue amount of 98,480 yen by way of third-party allotment in line with the public offering. |
Major Unitholders
As of January 31, 2021
Name | Number of Investment Units (Units) |
Share of Investment Units (%) |
---|---|---|
The Master Trust Bank of Japan ,Ltd. (Trust account) |
155,507 | 9.3% |
Custody Bank of Japan, Ltd. (Trust account) |
125,469 | 7.5% |
NORTHERN TRUST CO. (AVFC) RE UKDU UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT | 75,957 | 4.5% |
The Nomura Trust and Banking Co., Ltd. (Trust account) | 63,894 | 3.8% |
STAR ASIA CAPITAL Ⅰ LLC | 48,390 | 2.9% |
STAR ASIA CAPITAL Ⅱ LLC | 48,390 | 2.9% |
STAR ASIA CAPITAL Ⅲ LLC | 48,390 | 2.9% |
STAR ASIA CAPITAL Ⅳ LLC | 48,390 | 2.9% |
Custody Bank of Japan, Ltd. (Security Trust Account) |
43,316 | 2.6% |
LION Partners GK | 41,933 | 2.5% |
(note1) | |
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(note2) |