Capitalization & Major Unit Holders | Financials | Nippon Prologis REIT, Inc.

Nippon Prologis REIT, Inc.

Capitalization & Major Unit Holders

Capitalization

Capitalization(as of February 15, 2019)

Total Unit holders' Capital 329,544,627 thousand yen
Authorized Number of Units 10,000,000 units
Units Issued and Outstanding 2,185,950 units

Changes in Issued Unit Capital:

Date Type of Issue Numbers of Units Issued and Outstanding Unit holders' Capital (in thousand yen)
Increase Balance Increase Balance
Nov. 7, 2012 Private placement for incorporation 400 400 200,000 200,000
Feb. 13, 2013 Public Offering 182,350 182,750 96,882,555 97,082,555
Jun. 10, 2013 Public Offering 96,200 278,950 71,117,870 168,200,425
Aug. 14, 2013 Surplus Cash Distributions
(Return of Capital)
- 278,950 (259,139) 167,941,285
Dec. 2, 2013 Public Offering 32,190 311,140 28,511,648 196,452,933
Dec. 25, 2013 Third-Party Allotment 1,610 312,750 1,426,025 197,878,958
Feb. 14, 2014 Surplus Cash Distributions
(Return of Capital)
- 312,750 (604,763) 197,274,196
Mar. 1, 2014 Investment Unit Split 1,251,000 1,563,750 - 197,274,196
Aug. 15, 2014 Surplus Cash Distributions
(Return of Capital)
- 1,563,750 (745,908) 196,528,287
Sep. 16, 2014 Public Offering 159,050 1,722,800 38,466,719 234,995,007
Oct. 16, 2014 Third-Party Allotment 7,950 1,730,750 1,922,731 236,917,738
Feb. 13, 2015 Surplus Cash Distributions
(Return of Capital)
- 1,730,750 (1,002,104) 235,915,634
Aug. 14, 2015 Surplus Cash Distributions
(Return of Capital)
- 1,730,750 (996,912) 234,918,722
Feb. 15, 2016 Surplus Cash Distributions
(Return of Capital)
- 1,730,750 (835,952) 234,082,769
Mar. 14, 2016 Public Offering 105,900 1,836,650 23,710,374 257,793,144
Apr. 13, 2016 Third-Party Allotment 5,300 1,841,950 1,186,638 258,979,782
Aug. 15, 2016 Surplus Cash Distributions
(Return of Capital)
- 1,841,950 (1,123,589) 257,856,193
Dec. 19, 2016 Public Offering 61,330 1,903,280 13,190,979 271,047,172
Jan. 16, 2017 Third-Party Allotment 3,070 1,906,350 660,301 271,707,473
Feb. 15, 2017 Surplus Cash Distributions
(Return of Capital)
- 1,906,350 (946,762) 270,760,711
Aug. 7, 2017 Public Offering 143,430 2,049,780 31,609,963 302,370,675
Sep. 6, 2017 Third-Party Allotment 7,170 2,056,950 1,580,167 303,950,843
Mar. 12, 2018 Public Offering 122,860 2,179,810 26,715,661 330,666,504
Apr. 11, 2018 Third-Party Allotment 6,140 2,185,950 1,335,130 332,001,635
Aug. 15, 2018 Surplus Cash Distributions
(Return of Capital)
- 2,185,950 (1,484,260) 330,517,375
Feb. 15, 2019 Surplus Cash Distributions
(Return of Capital)
- 2,185,950 (972,747) 329,544,627

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Major Unit Holders

As of November 30, 2018

Name Number of Investment
Units (Units)
Share of Investment
Units (%)
Japan Trustee Services Bank, Ltd. (Trust Acct.) 340,249 15.56
Prologis Property Japan SPC 327,590 14.98
The Master Trust Bank of Japan, Ltd. (Trust Acct.) 311,817 14.26
The Nomura Trust and Banking Company, Ltd. (Trust Acct.) 78,499 3.59
STATE STREET BANK WEST CLIENTS-TREATY 505234 66,966 3.06
Trust and Custody Services Bank, Ltd. (Securities Investment Trust Acct.) 54,514 2.49
SSBTC CLIENT OMNIB US ACCOUNT 36,568 1.67
Nomura Bank (Luxembourg) S.A. 35,496 1.62
JP MORGAN CHASE BANK 385628 32,420 1.48
STATE STREET BANK AND TRUST COMPANY 505223 27,821 1.27
Total 1,311,940 60.01
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