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Total Capitalization and Investment Units Outstanding
| (As of October 31, 2011) |
| Total Capitalization | 147,153 mn yen |
|---|---|
| Number of Authorized Investment Units | 2,000,000 units |
| Number of Investment Units Outstanding | 286,550 units |
Changes in total capitalization and the number of investment units outstanding are summarized as follows:
| Date | Details | Number of Units Outstanding | Total Capitalization | ||
|---|---|---|---|---|---|
| Increase (units) |
Balance (units) |
Increase (mn yen) |
Balance (mn yen) |
||
| May 6, 2005 | Incorporation | 400 | 400 | 200 | 200 |
| July 20, 2005 | Public offering | 75,000 | 75,400 | 41,868 | 42,068 |
| August 16, 2005 | Third-party allocation | 3,970 | 79,370 | 2,216 | 44,285 |
| May 1, 2006 | Public offering | 73,660 | 153,030 | 42,171 | 86,456 |
| May 26, 2006 | Third-party allocation | 3,970 | 157,000 | 2,272 | 88,729 |
| May 22, 2007 | Public offering | 40,900 | 197,900 | 34,474 | 123,203 |
| June 19, 2007 | Third-party allocation | 2,100 | 200,000 | 1,770 | 124,973 |
| November 16, 2009 | Public offering | 33,550 | 233,550 | 8,156 | 133,129 |
| July 20, 2011 | Public offering | 51,400 | 284,950 | 13,600 | 146,730 |
| August 8, 2011 | Third-party allocation | 1,600 | 286,550 | 423 | 147,153 |
Note: Kenedix Realty Investment Corporation was established on May 6, 2005.
Main Unitholders (Investors)
(As of October 31, 2011)
| Name | Number of Investment Units Owned |
Share (%) |
|---|---|---|
| Japan Trustee Services Bank, Ltd. (trust account) |
57,799 | 20.17 |
| Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) |
29,841 | 10.41 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) |
26,102 | 9.10 |
| Nomura Bank (Luxembourg) S.A. | 9,620 | 3.35 |
| The Master Trust Bank of Japan, Ltd. (Trust account) |
9,535 | 3.32 |
| Goldman Sachs International | 6,763 | 2.36 |
| The Bank of New York, Treaty JASDEC Account | 5,452 | 1.90 |
| State Street Bank and Trust Company 505223 | 4,430 | 1.54 |
| BNP Paribas Securities Services Luxembourg/JASDEC/Henderson HHF SICAV |
3,787 | 1.32 |
| Goldman Sachs and Company Regular Account | 3,733 | 1.30 |
| Total | 157,062 | 54.81 |
Note: Figures for ratio of investment units owned have been rounded down to the second decimal place.
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