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 |
|---|---|
| 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. 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 |
| Sep. 3, 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 June 30, 2024
| 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 | 22,065 | 9.3% |
| The Master Trust Bank of Japan, Ltd. (trust account) | 2-11-3 Hamamatsucho, Minato-ku | 22,018 | 9.3% |
| 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 | 9,751 | 4.1% |
| Morgan Stanley MUFG Securities Co., Ltd. | 1-9-7 Otemach, Chiyoda Ward | 3,036 | 1.3% |
| BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD | ONE CHURCHILL PLACE, LONDON, E14 5HP UNITED KINGDOM | 2,565 | 1.1% |
| individual unitholder | - | 2,000 | 0.8% |
| Yonezawa Shinkin Bank | 4-27, Omachi 5-chome, Yonezawa City | 2,000 | 0.8% |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | 6300 BEE CAVE ROAD, BUILDING ONE AUSTIN TX 78746 US | 1,924 | 0.8% |
| Baozhou Credit Vault | 110 Minami Ekimae-cho, Himeji City | 1,920 | 0.8% |
| Total | 84,145 | 35.5% |
| (Note 1) | Calculated by dividing the 84,145 investment units held by the top 10 companies by the 237,225 investment units issued and outstanding as of June 30, 2024, and rounding to the first decimal place. |
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