Capitalization and Main Unitholders
As of December 26, 2017
The total number of investment units authorized for issue by Ooedo Onsen Reit Investment Corporation (the “Investment Corporation”) and the total number of investment units issued are as indicated below.
|Total equity||20,653 million yen|
|Investment units authorized for issue by the Investment Corporation||10,000,000 units|
|Total number of investment units issued||235,347 units|
Changes in total equity and in the total number of investment units issued since the incorporation of the Investment Corporation are as indicated below.
|Date||Description||Total equity (mn yen)||Total number of investment units issued|
|Amount of increase||Balance||Amount of increase||Balance|
|March 29, 2016||Incorporation by private placement||200||200||2,000||2,000|
|August 31, 2016||Capital increase by public offering||15,552||15,752||174,200||176,200|
|December 1, 2017||Capital increase by public offering||4,667||20,419||56,330||232,530|
|December 26, 2017||Capital increase by third-party allotment||233||20,653||2,817||235,347|
As of November 30, 2017
|Name or title||No. of investment units held||Ownership ratio (%)|
|Japan Trustee Services Bank, Ltd. (Trust Account)
|The Master Trust Bank of Japan, Ltd. (Trust Account)
|Ooedo-Onsen Monogatari Co., Ltd.
|Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account)
|The Nomura Trust and Banking Co., Ltd. (Investment Trust Account)
|ＢＮＹＭ ＳＡ／ＮＶ ＦＯＲ ＢＮＹＭ ＦＯＲ ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴＳ Ｍ ＬＳＣＢ ＲＤ
|Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|Hida Shinkin Bank
|General Incorporated Association Seiikai