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
| 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) |