Unitholders' Capital

As of August 16, 2018
Unitholders' capital 13,083,906,338 yen
Total investment units authorized 10,000,000 units
Total investment unit issued 138,574 units


The table below shows changes in the number of investment units issued and unitholders' capital after TIF was established.

As of August 16, 2018
Date Remarks
Unitholders'capital
(thousand yen)
Unitholders'capital
(thousand yen)
Change
Balance
Investment units
issued(units)
Change
Total
Date Remarks
Unitholders'
capital(thousand yen)
Change
Balance
Investment units
issued(units)
Change
Total
August 5, 2015 Private Establishment(note1) 200,000 200,000 2,000 2,000
June 2, 2016 Public Offering(note2) 4,290,770 4,490,770 45,166 47,166
July 1, 2016 Third-Party Allotment(note3) 214,510 4,705,280 2,258 49,424
June 1, 2017 Public Offering(note4) 5,959,945 10,665,225 65,288 114,712
June 28, 2017 Third-Party Allotment(note5) 297,960 10,963,186 3,264 117,976
February 29, 2018 Distribution of surplus earing (return of capital)(note6) -54,622 10,908,564 - 117,976
June 1, 2018 Public Offering(note7) 2,123,982 13,032,546 19,618 137,594
June 27, 2018 Third-Party Allotment(note8) 106,101 13,138,647 980 138,574
August 16, 2018 Distribution of surplus earing (return of capital)(note9) 106,101 13,138,647 980 138,574

(note1) Issued at 100,000 yen per unit
(note2) Issued 100,000 yen per unit (subscription price: 95,000 yen per unit)
(note3) Issued 95,000 yen per unit (subscription price)
(note4) Issued 95,499 yen per unit (subscription price: 91,287 yen per unit)
(note5) Issued 91,287 yen per unit (subscription price)
(note6) At the Exective board meeting held on January 12, 2018, TIF decided to distribute surplus earning of 463 yen for 4th Fiscal Period ended November 30, 2017. The payment of the distribution was commenced on February 19, 2018.
(note7) Issued 113,384 yen per unit (subscription price: 108,267 yen per unit)
(note8) Issued 108,267 yen per unit (subscription price)
(note9) At the Exective board meeting held on July 13, 2018, TIF decided to distribute surplus earning of 464 yen for 5th Fiscal Period ended May 31, 2018. The payment of the distribution was commenced on August 16, 2018.

Major Shareholders

The status of major unitholders as of June 28, 2018 is as follows

Name Own Investment Unit Share of Units (%)
Takara Leben Co., Ltd. 16,762 14.20
The Rokinren Bank 2,939 2.49
GOLDMAN SACHS INTERNATIONAL 2,622 2.22
Yamato Shinkin Bank 2,118 1.79
Individual 1,820 1.54
Aozora Bank, Ltd 1,765 1.49
Kagawaken Shinyo Kumiai 1,700 1.44
Individual 1,635 1.38
THE BANK OF FUKUOKA , LTD. 1,430 1.21
Individual 1,200 1.01