Capitalization & Unitholders
Capitalization
As of September 24, 2024
The total number of investment units authorized and the total number of investment units issued and outstanding of marimo REIT are as follows:
Unitholders’ capital | 30,332million yen |
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Total number of investment units authorized | 10,000,000units |
Total number of investment units issued and outstanding | 281,494units |
Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of marimo REIT are as follows:
Date | Description | Unitholders’ capital (thousand yen) |
Total number of investment units issued and outstanding (units) |
||
---|---|---|---|---|---|
Increase (Decrease) |
Balance | Increase (Decrease) |
Balance | ||
Feb. 5, 2016 | Incorporation through private placement | 200,000 | 200,000 | 2,000 | 2,000 |
Jul. 28, 2016 | Capital increase through public offering | 7,832,604 | 8,032,604 | 88,500 | 90,500 |
Aug. 31, 2016 | Capital increase through third-party allotment | 41,419 | 8,074,023 | 468 | 90,968 |
Jan. 22, 2018 | Capital increase through public offering | 4,142,286 | 12,216,309 | 39,500 | 130,468 |
Feb. 16, 2018 | Capital increase through third-party allotment | 196,312 | 12,412,622 | 1,872 | 132,340 |
Jan. 20, 2020 | Capital increase through public offering | 2,340,287 | 14,752,910 | 19,371 | 151,711 |
Feb. 17, 2020 | Capital increase through third-party allotment | 117,068 | 14,869,979 | 969 | 152,680 |
Jan. 18, 2022 | Capital increase through public offering | 4,685,153 | 19,555,133 | 38,158 | 190,838 |
Feb. 15, 2022 | Capital increase through third-party allotment | 170,422 | 19,725,556 | 1,388 | 192,226 |
Jan. 18, 2023 | Capital increase through public offering | 5,227,360 | 24,952,916 | 42,856 | 235,082 |
Feb. 14, 2023 | Capital increase through third-party allotment | 261,392 | 25,214,309 | 2,143 | 237,225 |
Sep. 2, 2024 | Capital increase through public offering | 4,882,170 | 30,096,479 | 42,226 | 279,451 |
Sep. 24, 2024 | Capital increase through third-party allotment | 236,211 | 30,332,690 | 2,043 | 281,494 |
Major Unitholders
As of December 31, 2024
Name | Address | Number of investment units owned (units) |
As a percentage of total number of investment units issued and outstanding (%) |
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Custody Bank of Japan, T. | 1-8-12 Harumi, Chuo Ward | 26,199 | 9.3% |
Master Trust Bank of Japan, T. | 1-8-1 Akasaka, Minato Ward | 23,237 | 8.3% |
Marimo | 1-17-23 Kogokita, Nishi Ward, Hiroshima City | 17,293 | 6.1% |
Nomura Trust, Inv. T. | 2-2-2 Otemachi, Chiyoda Ward | 10,759 | 3.8% |
Mitsubishi UFJ Morgan Stanley Securities Co. | 1-9-7 Otemach, Chiyoda Ward | 2,871 | 1.0% |
au kabu.com Securities Co. | ONE CHURCHILL PLACE, LONDON, E14 5HP UNITED KINGDOM | 2,313 | 0.8% |
individual unitholder | - | 2,000 | 0.7% |
Yonezawa Shinkin Bank | 4-27, Omachi 5-chome, Yonezawa City | 2,000 | 0.7% |
TKC Corporation | 6300 BEE CAVE ROAD, BUILDING ONE AUSTIN TX 78746 US | 1,921 | 0.7% |
Banshu Shinkin Bank | 110 Minami Ekimae-cho, Himeji City | 1,920 | 0.7% |
Total | 90,513 | 32.2% |
(Note 1) | Calculated by dividing the 90,513 investment units held by the top 10 companies by the 281,494 investment units issued and outstanding as of December 31, 2024, and rounding to the first decimal place. |
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