Capitalization and Main Investors

Capitalization (as of March 26, 2012)

Total equity JPY 61,881,445,309
Authorized number of units 4,000,000
Units issued and outstanding 140,632

Changes in Issued Unit Capital (as of March 26, 2012)

Date Type of issue Number of
units issued		 Total number of
units outstanding		 Total unitholders' capital
(in JPY millions)
Mar. 26, 2007 Incorporation
400
400
200
Oct. 18, 2007 Initial public offering
76,000
76,400
35,312
Nov. 19, 2007 Third-party allotment
2,635
79,035
36,529
Mar. 8, 2011 Public offering
14,200
93,235
42,085
Mar. 24, 2011 Third-party allotment
397
93,632
42,241
Mar. 5, 2012 Public offering
44,762
138,394
60,946
Mar. 26, 2012 Third-party allotment
2,238
140,632
61,881

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Top 20 Unit holders (as of December 31, 2011)

Rank Name No. of
units		 Percentages (%)
1 Japan Trustee Services Bank, Ltd. (Trust Account) 14,043 14.99
2 Mitsubishi Corporation 9,600 10.25
3 Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 7,541 8.05
4 Nomura Trust and Banking Co., Ltd. (Trust Account) 5,879 6.27
5 UBS AG LONDON JAPAN SEED CAPITAL FUNDING 5,200 5.55
6 Development Bank of Japan Inc. 5,000 5.34
7 Master Trust Bank of Japan, Ltd. (Trust Account) 4,014 4.28
8 North Pacific Bank, Ltd. 2,235 2.38
9 Tokushima Bank, Ltd. 1,492 1.59
10 Taiko Bank, Ltd. 1,480 1.58
11 Nomura Bank Luxembourg S.A. 1,278 1.36
12 Joyo Bank, Ltd. 1,231 1.31
13 Nippon Tosho Fukyu Co., Ltd. 1,128 1.20
14 Trust & Custody Services Bank, Ltd. (Cash in Trust Taxable Account) 1,013 1.08
15 State Street Bank and Trust Company 505012 819 0.87
16 American Life Insurance Company GA Company JPY 608 0.64
17 Mitsubishi Corp. - UBS Realty Inc. 600 0.64
18 State Street Bank and Trust Company 597 0.63
19 Yamaguchi Prefectural Credit Federation of Agricultural Cooperatives 589 0.62
20 The Senshu Ikeda Bank, Ltd. 581 0.62
Total
64,928
69.34

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Ownership Ratio by Invester Type

Graph:Number of Unitholders

■Financial Institutions (■Trust Bank) ■Financial dealing supplier
■Other Corporation ■Overseas Investors ■Investors/Others

Number of Units by investor type

Graph:Number of Units

■Financial Institutions ■Financial dealing supplier ■Other Corporations ■Overseas Investors

  • * The above chart excludes retail investors/others.
  • * Total numbers of unitholders including retail investors/others are shown in brackets.

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