Takara Leben Real Estate Investment CorporationCode : 3492

Capitalization/Major Unitholders

Capitalization

As of September 2, 2019

The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of TLR.

Unitholders' Capital 45,189,272,000 yen
Total number of authorized investment units 10,000,000 units
Number of investment units issued and outstanding 462,500 units


Furthermore, the table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of TLR since its establishment.

Date Event Unitholders’capital (million yen) Number of investment units issued and
outstanding (units)
Increase Balance Increase Balance
September 11, 2017 Private placement for corporation (Note1) 150 150 150 150
April 21, 2018 Investment unit Split(Note2) - 150 1,350 1,500
July 27, 2018 Public offering (Note3) 31,842 31,992 344,000 345,500
September 2, 2019 Public offering (Note4) 13,198 45,189 117,000 462,500
  • New investment units were issued at an offer price of 1,000,000 yen per unit upon the establishment of TLR.
  • TLR conducted a 10-for-1 unit split on April 21, 2018.
  • New investment units were issued at an offer price of 96,000 yen per unit (issue amount of 92,563 yen per unit) through a public offering to procure fund for new property acquisitions, etc.
  • New investment units were issued at an offer price of 117,000 yen per unit (issue amount of 112,800 yen per unit) through a public offering to procure fund for new property acquisitions, etc.

Major Unitholders

As of August 31, 2019

Name Number of
Investment Units
(Units)
Share of
Investment Units
(%)
The Master Trust Bank Of Japan, Ltd.(investment trust account) 24,043 6.95
Japan Trustee Services Bank,Ltd.(investment trust account) 19,533 5.65
Takara Leben Co.,Ltd 18,700 5.41
PAG JREIT CO-INVEST LIMITED 10,400 3.01
The Nomura Trust and Banking Co., Ltd.(investment trust account) 7,710 2.23
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 6,923 2.00
Kinki Sangyo Credit Union 5,590 1.61
MLI STOCK LOAN 5,357 1.55
Leben Community Co.,LTD. 5,200 1.50
Trust & Custody Services Bank, Ltd.(Security investment trust account) 4,502 1.30
  • Share of Investment Units is rounded down to two decimal places.
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