Unitholders’ Capital and Major Unitholders
Unitholders’ Capital
As of July 17, 2018
The following are the unitholders’ capital, total number of investment units authorized and total number of investment units issued and outstanding as of July 17, 2018.
| Unitholders’ capital | 10,101 million yen |
|---|---|
| Total number of investment units authorized | 10,000,000 units |
| Total number of investment units issued and outstanding | 74,632 units |
Furthermore, the following are the changes in the unitholders’ capital and total number of investment units issued and outstanding since the incorporation of Nippon Healthcare Investment Corporation.
| Date | Description | Total number of investment units issued and outstanding (units) |
Unitholders’ capital (million yen) |
||
|---|---|---|---|---|---|
| Number of units of increase |
Balance | Amount of increase |
Balance | ||
| January 7, 2014 | Incorporation through private placement | 1,000 | 1,000 | 100 | 100 |
| April 3, 2014 | Capital increase through private placement | 18,800 | 19,800 | 1,880 | 1,980 |
| November 4, 2014 | Capital increase through public offering | 39,000 | 58,800 | 5,616 | 7,596 |
| December 3, 2014 | Capital increase through third-party allocation | 2,000 | 60,800 | 288 | 7,884 |
| July 17, 2015 | Distributions in excess of earnings (refund of investment) |
60,800 | (49) | 7,834 | |
| November 17, 2015 | Capital increase through public offering | 12,130 | 72,930 | 2,297 | 10,132 |
| December 16, 2015 | Capital increase through third-party allocation | 1,702 | 74,632 | 322 | 10,455 |
| January 21, 2016 | Distributions in excess of earnings (refund of investment) |
74,632 | (46) | 10,408 | |
| July 15, 2016 | Distributions in excess of earnings (refund of investment) |
74,632 | (59) | 10,348 | |
| January 24, 2017 | Distributions in excess of earnings (refund of investment) |
74,632 | (59) | 10,288 | |
| July 18, 2017 | Distributions in excess of earnings (refund of investment) |
74,632 | (59) | 10,229 | |
| January 23, 2018 | Distributions in excess of earnings (refund of investment) |
74,632 | (63) | 10,165 | |
| July 17, 2018 | Distributions in excess of earnings (refund of investment) |
74,632 | (64) | 10,101 | |
Major Unitholders
The following are the major unitholders as of April 30, 2018.
| Name | Number of investment units owned (units) |
Number of investment units owned as a percentage of total number of investment units issued and outstanding (%) |
|---|---|---|
| Daiwa Securities Group Inc. | 7,600 | 10.18 |
| The Master Trust Bank of Japan, Ltd.(Investment Trust Account) | 7,325 | 9.81 |
| Japan Trustee Services Bank Ltd. (Trust Investment Trust Account) | 4,649 | 6.23 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 2,454 | 3.29 |
| Trust & Custody Services Bank Ltd. (Trust Investment Trust Account) | 1,282 | 1.72 |
| STATE STREET BANK AND TRUST COMPANY 505001 | 1,033 | 1.38 |
| Daiwa Real Estate Asset Management Co. Ltd. | 1,000 | 1.34 |
| SCB SG S/A SCB THAILAND AC FOR CIMB-PRINCIPAL PROPERTY JP000294300545 | 953 | 1.28 |
| Fukui Medical Credit Association | 945 | 1.27 |
| UENOYA BUILDING Co. Ltd. | 903 | 1.21 |
| Total | 28,144 | 37.71 |
| (Note) | Number of investment units owned as a percentage of total number of investment units issued and outstanding is rounded to two decimal places. |
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