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Unitholders' Capital
As of February 18, 2022
| Unitholders' capital | 22,063 million yen |
| Total investment units authorized | 10,000,000 units |
| Total investment unit issued | 220,605 units |
The table below shows changes in the number of investment units issued and unitholders' capital after the Investment Corporatoin was established.
As of February 17, 2022
| Date | Remarks |
Unitholders'capital
（million yen） Unitholders'capital
（million 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 | 200 | 2,000 | 2,000 | ||||||||
| June 2, 2016 | Public Offering(note2) | 4,290 | 4,490 | 45,166 | 47,166 | ||||||||
| July 1, 2016 | Third-Party Allotment(note3) | 214 | 4,705 | 2,258 | 49,424 | ||||||||
| June 1, 2017 | Public Offering(note4) | 5,959 | 10,665 | 65,288 | 114,712 | ||||||||
| June 28, 2017 | Third-Party Allotment(note5) | 297 | 10,963 | 3,264 | 117,976 | ||||||||
| February 29, 2018 | Distribution of surplus earing (return of capital)(note6) | -54 | 10,908 | - | 117,976 | ||||||||
| June 1, 2018 | Public Offering(note7) | 2,123 | 13,032 | 19,618 | 137,594 | ||||||||
| June 27, 2018 | Third-Party Allotment(note8) | 106 | 13,138 | 980 | 138,574 | ||||||||
| August 16, 2018 | Distribution of surplus earing (return of capital)(note9) | -54 | 13,083 | - | 138,574 | ||||||||
| February 18, 2019 | Distribution of surplus earing (return of capital)(note10) | -48 | 13,035 | - | 138,574 | ||||||||
| August 16, 2019 | Distribution of surplus earing (return of capital)(note11) | -46 | 12,989 | - | 138,574 | ||||||||
| December 2, 2019 | Public Offering(note12) | 6,204 | 19,193 | 53,400 | 191,974 | ||||||||
| December 25, 2019 | Third-Party Allotment(note13) | 215 | 19,409 | 1,856 | 193,830 | ||||||||
| February 18, 2020 | Distribution of surplus earing (return of capital)(note14) | -45 | 19,363 | - | 193,830 | ||||||||
| August 20, 2020 | Distribution of surplus earing (return of capital)(note15) | -55 | 19,308 | - | 193,830 | ||||||||
| December 1, 2020 | Public Offering(note16) | 2,708 | 22,017 | 25,500 | 219,330 | ||||||||
| December 23, 2020 | Third-Party Allotment(note17) | 135 | 22,152 | 1,275 | 220,605 | ||||||||
| February 18, 2021 | Distribution of surplus earing (return of capital)(note18) | -27 | 22,124 | - | 220,605 | ||||||||
| August 20, 2021 | Distribution of surplus earing (return of capital)(note19) | -61 | 22,063 | - | 220,605 | ||||||||
| December 1, 2021 | Public Offering(note20) | 7,706 | 29,770 | 74,050 | 294,655 | ||||||||
| December 21, 2021 | Third-Party Allotment(note21) | 385 | 30,155 | 3,702 | 298,357 | ||||||||
| February 17, 2022 | Distribution of surplus earing (return of capital)(note22) | -90 | 30,064 | - | 298,357 | ||||||||
(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.
(note10) At the Exective board meeting held on January 15, 2019, TIF decided to distribute surplus earning of 350 yen for 6th Fiscal Period ended November 30, 2018. The payment of the distribution was commenced on February 18, 2019.
(note11) At the Exective board meeting held on July 12, 2019, TIF decided to distribute surplus earning of 334 yen for 7th Fiscal Period ended May 31, 2019. The payment of the distribution was commenced on August 16, 2019.
(note12) Issued 122,063 yen per unit (subscription price: 116,191 yen per unit)
(note13) Issued 116,191 yen per unit (subscription price)
(note14) At the Exective board meeting held on January 15, 2020, TIF decided to distribute surplus earning of 328 yen for 8th Fiscal Period ended November 30, 2019. The payment of the distribution was commenced on February 18, 2020.
(note15) At the Exective board meeting held on July 15, 2020, TIF decided to distribute surplus earning of 286 yen for 9th Fiscal Period ended May 31, 2020. The payment of the distribution was commenced on August 20, 2020.
(note16) Issued 110,905 yen per unit (subscription price: 106,225 yen per unit)
(note17) Issued 106,225 yen per unit (subscription price)
(note18) At the Exective board meeting held on January 15, 2021, TIF decided to distribute surplus earning of 143 yen for 10th Fiscal Period ended November 30, 2020. The payment of the distribution was commenced on February 18, 2020.
(note19) At the Exective board meeting held on July 15, 2021, TIF decided to distribute surplus earning of 278 yen for 11th Fiscal Period ended May 31, 2021. The payment of the distribution was commenced on August 20, 2020.
(note20) Issued 108,994 yen per unit (subscription price: 104,075 yen per unit)
(note21) Issued 104,075 yen per unit (subscription price)
(note22) At the Exective board meeting held on January 14, 2022, TIF decided to distribute surplus earning of 411 yen for 12th Fiscal Period ended November 30, 2021. The payment of the distribution was commenced on February 17, 2021.
Major Shareholders
The status of major unitholders as of November 30, 2019 is as follows
(note) Takara Leben Co., Ltd. will change its trade name to MIRARTH Holdings, Inc. on October 1, 2022.
| Name | Own Investment Unit | Share of Units (%) | ||
|---|---|---|---|---|
| Takara Leben Co., Ltd.(note) | 19,686 | 14.18 | |
| The Master Trust Bank of Japan ,Ltd. | 4,963 | 2.24 | |
| THE BANK OF FUKUOKA , LTD. | 4,692 | 2.12 | |
| The Rokinren Bank | 3,922 | 1.77 | |
| The Hachijuni Bank, Ltd. | 3,054 | 1.38 | |
| Yamato Shinkin Bank, Ltd. | 2,757 | 1.24 | |
| THE FUKUHO BANK. LTD | 2,348 | 1.06 | |
| The Kagawa Bank, Ltd. | 2,000 | 0.90 | |
| osaka shoko shinkin bank | 1,999 | 0.90 | |
| Individual | 1,937 | 0.87 |
(note) Takara Leben Co., Ltd. will change its trade name to MIRARTH Holdings, Inc. on October 1, 2022.