Capitalization
| （as of Apr. 30,2012） | |
| Total Unitholders' Equity | 70,557,688,191 yen |
|---|---|
| Investment Units - Authorized | 5,000,000 units |
| Investment Units Issued and Outstanding | 1,330,800 units |
Changes in Unitholders' Equity and the Number of Investment Units Outstanding
Increase or decreases in paid-in capital and the number of investment units outstanding over the past five years are summarized as follows;
| Date | Total Unitholders' Equity (yen) | Investment Units Issued and Outstanding (units) |
|||
|---|---|---|---|---|---|
| Change | Outstanding | Change | Outstanding | ||
| Oct. 7,2005 | 100,000,000 | 100,000,000 | 200 | 200 | (note 1) |
| Dec. 13,2005 | 8,900,000,000 | 9,000,000,000 | 17,800 | 18,000 | (note 2) |
| Jun. 21,2006 | 18,748,800,000 | 27,748,800,000 | 43,400 | 61,400 | (note 3) |
| Apr. 26,2007 | 18,595,161,900 | 46,343,961,900 | 34,300 | 95,700 | (note 4) |
| May 24,2007 | 963,370,341 | 47,307,332,241 | 1,777 | 97,477 | (note 5) |
| Aug. 28,2008 | 12,250,000,000 | 59,557,332,241 | 70,000 | 167,477 | (note 6) |
| Oct. 2,2009 | 6,000,119,300 | 65,557,451,541 | 65,863 | 233,340 | (note 7) |
| Jun. 30,2010 | 5,000,236,650 | 70,557,688,191 | 43,035 | 276,375 | (note 8) |
| Jul. 1,2010 | - | 70,557,688,191 | 829,125 | 1,105,500 | (note 9) |
| Jul. 1,2010 | - | 70,557,688,191 | 225,300 | 1,330,800 | (note 10) |
| (note 1) | re-plus residential investment inc. was established on October 7th, 2005. |
|---|---|
| (note 2) | Additional issue Offer price JPY 500,000 |
| (note 3) | Additional issue Offer price JPY 450,000 Issue price JPY 432,000 |
| (note 4) | Additional issue Offer price JPY 564,540 Issue price JPY 542,133 |
| (note 5) | Additional issue Offer price JPY 564,540 Issue price JPY 542,133 |
| (note 6) | Additional issue Offer price JPY 175,000 |
| (note 7) | Additional issue Offer price JPY 91,100 |
| (note 8) | Issuance of new investment units at an issue price of 116,190 per unit was implemented by third-party allotment for the purpose of a partial reimbursement of borrowings succeeded from Prospect Reit Investment Corporation as a result of the merger. |
| (note 9) | 4-for-1 investment unit split was conducted. |
| (note 10) | An absorption-type merger was executed in accordance with article 147 of the Act on Investment Trusts and Investment Corporations whereby Japan Rental Housing Investments Inc. is the surviving investment corporation and Prospect Reit Investment Corporation is the extinguished investment corporation under the merger. |
Principal Unitholders
The following represents major 10 unitholders as of March 31,2012
| Name | Units held (units) |
Ratio of units held to
total units issued (%) (Note 1) |
|---|---|---|
| AppleRingo Holdings B.V. | 555,173 | 41.7 |
| Japan Trustee Services Bank, Ltd. (trust account) | 313,345 | 23.5 |
| Nomura Trust and Banking Company (trust account) | 62,104 | 4.6 |
| JPMorgan Chase Bank 380180 | 50,781 | 3.8 |
| Ringo Residential TMK | 47,956 | 3.6 |
| Trust & Custody Services Bank (securities investment trust account) | 37,764 | 2.8 |
| The Master Trust Bank of Japan (trust account) | 26,385 | 1.9 |
| Nomura Bank (Luxembourg) S.A. | 15,137 | 1.1 |
| BNP Paribas Securities Services, Luxembourg-JASDEC Securities | 7,752 | 0.5 |
| THE OKINAWA KAIHO BANK,LTD. | 4,588 | 0.3 |
| (note 1) | The ratio of units held to total units issued is rounded down to the first decimal place. |
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