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

Nippon Prologis REIT, Inc.

Capitalization & Major Unit Holders

Capitalization

Capitalization(as of February 24, 2021)

Total Unit holders' Capital 429,742,705 thousand yen
Authorized Number of Units 10,000,000 units
Units Issued and Outstanding 2,581,850 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
Jun. 18, 2019 Public Offering 155,430 2,341,380 34,199,262 363,743,890
Jul. 17, 2019 Third-Party Allotment 7,770 2,349,150 1,709,633 365,453,523
Aug. 15, 2019 Surplus Cash Distributions
(Return of Capital)
- 2,349,150 (1,239,433) 364,214,089
Jan. 31, 2020 Public Offering 111,140 2,460,290 31,485,072 395,699,162
Feb. 14, 2020 Surplus Cash Distributions
(Return of Capital)
- 2,460,290 (1,423,584) 394,275,577
Feb. 26, 2020 Third-Party Allotment 5,560 2,465,850 1,575,103 395,850,681
Aug. 14, 2020 Surplus Cash Distributions
(Return of Capital)
- 2,465,850 (1,694,038) 394,156,642
Feb. 2, 2021 Public Offering 110,480 2,576,330 35,604,721 429,761,363
Feb. 15, 2021 Surplus Cash Distributions
(Return of Capital)
- 2,576,330 (1,797,604) 427,963,758
Feb. 24, 2021 Third-Party Allotment 5,520 2,581,850 1,778,946 429,742,705

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Major Unit Holders

As of November 30, 2020

Name Number of Investment
Units (Units)
Share of Investment
Units (%)
Custody Bank of Japan, Ltd.(Trust Acct.) 390,787 15.84
Prologis Property Japan SPC 369,575 14.98
The Master Trust Bank of Japan, Ltd. (Trust Acct.) 347,769 14.10
The Nomura Trust and Banking Co, Ltd. (Trust Acct.) 99,509 4.03
Custody Bank of Japan, Ltd.(Securities Investment trust Acct.) 70,430 2.85
STATE STREET BANK WEST CLIENT – TREATY 505234 70,364 2.85
SMBC Nikko Securities, Inc. 48,646 1.97
Mizuho Securities Co., Ltd. 41,167 1.66
STATE STREET BANK AND TRUST COMPANY 505103 26,238 1.06
SSBTC CLIENT OMNIBUS ACCOUNT 23,284 0.94
Total 1,487,769 60.33
  • "Share of Investment Units" are rounded down to the nearest second decimal place.
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