Star Asia Investment Corporation

Unitholders' Capital / Major Unitholders

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Unitholders’ Capital

As of August 16, 2022

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 66,123,367 thousand yen
Total number of authorized investment units 10,000,000 units
Number of investment units issued and outstanding 1,921,689 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
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 Allocation due to merger 52,745,966 1,133,565 1,674,389
August 17, 2021 Public offering 6,369,735 59,115,701 115,000 1,789,389 (Note 10)
August 16, 2022 Public offering 7,007,666 66,123,367 132,300 1,921,689 (Note 11)
(note 1) New investment units were issued at an offer price of 100,000 yen per unit upon the establishment of SAR.
(note 2) 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.
(note 3) 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.
(note 4) 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.
(note 5) 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.
(note 6) 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.
(note 7) 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.
(note 8) 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.
(note 9) 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.
(note 10) New investment units were issued at an offer price of 57,330 yen per unit (issue amount of 55,389 yen per unit) through a public offering to procure fund for new property acquisitions, etc.
(note 11) New investment units were issued at an offer price of 54,795 yen per unit (issue amount of 52,968 yen per unit) through a public offering to procure fund for new property acquisitions, etc.

Major Unitholders

As of July 31, 2022

The information will be posted after the announcement of fiscal results for the fiscal period ending July 2016 (1st fiscal period).

Name Number of Investment Units
(Units)
Share of Investment Units
(%)
The Master Trust Bank of Japan ,Ltd.
(Trust account)
223,569 12.5%
Custody Bank of Japan, Ltd.
(Trust account)
144,733 8.1%
NORTHERN TRUST CO. (AVFC) RE UKUC UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT 83,932 4.7%
The Nomura Trust and Banking Co., Ltd. (Trust account) 66,734 3.7%
STATE STREET BANK AND TRUST COMPANY 505001 49,050 2.7%
STAR ASIA CAPITAL Ⅰ LLC 46,598 2.6%
STAR ASIA CAPITAL Ⅱ LLC 46,598 2.6%
STAR ASIA CAPITAL Ⅲ LLC 46,598 2.6%
Star Asia Capital Ⅳ LLC 46,598 2.6%
SSBTC CLIENT OMNIBUS ACCOUNT 28,094 1.6%
(note1) The ratio of investment units held expressed as a percentage of total number of investment units issued and outstanding is rounded to the nearest first decimal place.
(note2)

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