Capitalization & Unitholders
Capitalization
As of February 14, 2023
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 | 25,214million yen |
|---|---|
| Total number of investment units authorized | 10,000,000units |
| Total number of investment units issued and outstanding | 237,225units |
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. 19, 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. 19, 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 |
Major Unitholders
As of December 31, 2023
| Name | Address | Number of investment units owned (units) |
As a percentage of total number of investment units issued and outstanding (%) |
|---|---|---|---|
| Custody Bank of Japan, Ltd. (trust account) | 1-8-12 Harumi, Chuo Ward | 22,703 | 9.6% |
| The Master Trust Bank of Japan, Ltd. (trust account) | 2-11-3 Hamamatsucho, Minato-ku | 20,902 | 8.8% |
| Marimo Co., Ltd. | 1-17-23 Kogokita, Nishi Ward, Hiroshima City | 16,866 | 7.1% |
| The Nomura Trust and Banking Co., Ltd. (investment trust account) | 2-2-2 Otemachi, Chiyoda Ward | 9,913 | 4.2% |
| Morgan Stanley MUFG Securities Co., Ltd. | 1-9-7 Otemach, Chiyoda Ward | 2,524 | 1.1% |
| Yonezawa Shinkin Bank | 5-4-27 Oomachi,Yonezawa City | 2,000 | 0.8% |
| individual unitholder | - | 1,889 | 0.8% |
| TKC Co., Ltd. | 3-4-2-902 Takasu, Nishi-ku, Hiroshima City | 1,870 | 0.8% |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | ONE CHURCHILL PLACE, LONDON, E14 5HP UNITED KINGDOM | 1,649 | 0.7% |
| Ueda Yagi Tanshi Co., Ltd. | 4-2, Koraibashi 2-chome, Chuo-ku, Osaka | 1,634 | 0.7% |
| Total | 81,950 | 34.5% |
| (Note 1) | Calculated by dividing the 81,950 investment units held by the top 10 unitholders by the 237,225 investment units issued and outstanding, rounded to the first decimal place. |
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