Unitholders' Capital

As of June 28, 2017
Unitholders' capital 10,963,186,424 JPY
Total investment units authorized 10,000,000 units
Total investment unit issued 117,976 units


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

As of June 28, 2017
Date Remarks
Unitholders'capital
(thousand JPY)
Unitholders'capital
(thousand JPY)
Change
Balance
Investment units
issued(units)
Change
Total
Date Remarks
Unitholders'
capital(thousand JPY)
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

(note1)Issued at 100,000 JPY per unit
(note2)Issued 100,000 JPY per unit (subscription price : 95,000JPY per unit)
(note3)Issued 95,000 JPY per unit (subscription price)
(note4)Issued 91,287 JPY per unit (subscription price)
(note5)Issued 91,287 JPY per unit (subscription price)

Major Shareholders

The status of major unitholders as of November 30, 2017 is as follows

Name Own Investment Unit Share of Units (%)
Takara Leben Co., Ltd. 16,762 14.20
SBI Securities Co., Ltd. 3,030 2.56
The Rokinren Bank 2,939 2.49
GOLDMAN SACHS INTERNATIONAL 2,480 2.10
Yamato Shinkin Bank 2,118 1.79
Individual 1,820 1.54
Kagawaken Shinyo Kumiai 1,700 1.44
Aozora Bank, Ltd 1,644 1.39
STATE STREET BANK AND TRUST COMPANY 505001 1,477 1.25
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 1,200 1.01