Total Unitholders' Equity
As of September 30, 2011
| Total Unitholders' Equity | ¥50,523,341,550 |
|---|---|
| Investment Units - Authorized | 2,000,000 units |
| Investment Units - Issued and Outstanding | 115,070 units |
Increases and decreases in total unitholders' equity and the number of investment units issued and outstanding over the past five years are summarized as follows:
| Date | Total Unitholders' Equity | Investment Units Issued and Outstanding | Note | ||
|---|---|---|---|---|---|
| Increase / Decrease | Balance | Increase / Decrease | Balance | ||
| April 20, 2005 | ¥100,000,000 | ¥100,000,000 | 200 units | 200 units | (Note1) |
| July 27, 2005 | ¥27,373,440,000 | ¥27,473,440,000 | 53,800 units | 54,000 units | (Note2) |
| August 29, 2005 | ¥1,017,600,000 | ¥28,491,040,000 | 2,000 units | 56,000 units | (Note3) |
| October 18, 2006 | ¥13,116,127,500 | ¥41,607,167,500 | 28,500 units | 84,500 units | (Note4) |
| November 16, 2006 | ¥690,322,500 | ¥42,297,490,000 | 1,500 units | 86,000 units | (Note5) |
| October 24, 2007 | ¥6,005,037,500 | ¥48,302,527,500 | 17,500 units | 103,500 units | (Note6) |
| November 21, 2007 | ¥401,479,650 | ¥48,704,007,150 | 1,170 units | 104,670 units | (Note7) |
| April 2, 2010 | ¥1,819,334,400 | ¥50,523,341,550 | 10,400 units | 115,070 units | (Note8) |
- Note1:
- Joint Reit Investment Corporation (now Sekisui House SI Investment Corporation) was established on April 20, 2005. The issue price of investment units was 500,000 yen per unit at the time when Joint Reit (now Sekisui House SI) was established.
- Note2:
- Joint Reit (now Sekisui House SI) made a public offering of additional investment units at an issue price of 530,000 yen per unit (underwritten price of 508,800 yen per unit) for the purpose of funding new property acquisitions.
- Note3:
- In accordance with the public offering conducted on July 27, 2005, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 508,800 yen per unit.
- Note4:
- Joint Reit (now Sekisui House SI) made a public offering of additional investment units at an issue price of 477,260 yen per unit (underwritten price of 460,215 yen per unit) for the purpose of funding new property acquisitions and the repayment of debt.
- Note5:
- In accordance with the public offering conducted on October 18, 2006, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 460,215 yen per unit.
- Note6:
- Joint Reit (now Sekisui House SI) made a public offering of additional investment units at an issue price of 355,990 yen per units (under written price of 343,145 yen per units) for the purpose of funding new property acquisitions.
- Note7:
- In accordance with the public offering conducted on October 24, 2007, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 343,145 yen per unit.
- Note8:
- Investment units were allocated through a third-party allotment of 7,800 units to Sekisui House Ltd. and 2,600 units to Spring Investors Co., Ltd. at an issue price of 174,936 yen per unit, for the purpose of providing part of the repayment funds for short-term borrowings procured in order to cover redemption funds for Joint Reit's (now Sekisui House SI's) 1st Series of Unsecured Bonds.
Major Unitholders
As of September 30, 2011
| Name | Address | Number of Investment Units Held (Units) | Percentage of Total Investment Units Outstanding (%) (Note) |
|---|---|---|---|
| Japan Trustee Services Bank, Ltd. (Trust Account) |
1-8-11, Harumi, Chuo-ku, Tokyo | 23,024 | 20.00 |
| Goldman Sachs International | Roppongi Hills Mori Tower, 6-10-1, Roppongi, Minato-ku, Tokyo (Standing Proxy: Goldman Sachs Japan Co., Ltd.) |
13,163 | 11.43 |
| Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) |
Harumi Island Triton Square Office Tower Z, 1-8-12, Harumi, Chuo-ku, Tokyo | 10,669 | 9.27 |
| Sekisui House, Ltd. | 1-1-88, Oyodonaka, Kita-ku, Osaka | 7,800 | 6.77 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) |
2-2-2, Otemachi, Chiyoda-ku, Tokyo | 6,849 | 5.95 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) |
2-11-3, Hamamatsucho, Minato-ku, Tokyo | 6,261 | 5.44 |
| Deutsche Bank AG London-PB Non-Treaty Clients 613 | Sanno Park Tower, 2-11-1, Nagatacho, Chiyoda-ku, Tokyo (Standing Proxy: Deutsche Securities Inc.) |
3,627 | 3.15 |
| JOINT CORPORATION | 3-5-23, Takanawa, Minato-ku, Tokyo | 3,000 | 2.60 |
| Spring Investors Co., Ltd. | 4-3, Kioicho, Chiyoda-ku,Tokyo | 2,600 | 2.25 |
| NOMURA BANK (LUXEMBOURG) S.A. | 1-2-3, Otemachi, Chiyoda-ku, Tokyo (Standing Proxy: Sumitomo Mitsui Banking Corporation) |
2,215 | 1.92 |
| Total | 79,208 | 68.83 | |
- Note:
- The figures less than second decimal places have been omitted.
