Close

As of

  • Price
    yen
  • Change
    yen
  • Volume
    (20-minute delay)
    units

Unitholders’ Capital / Major Unitholders

  1. Home
  2. Financial Information
  3. Unitholders’ Capital / Major Unitholders

Unitholders’ Capital

(As of December 14, 2018)

Unitholders’ Capital 110,189,294,000 yen
Total Number of Authorized Investment Units 20,000,000 units
Total Number of Investment Units Issued and Outstanding 3,762,091 units

The table below shows the changes in unitholders’ capital and the total number of investment units issued and outstanding of SHR since its establishment.

Date Event Unitholders’ Capital
(million yen)
Total Number of Investment Units
Issued and Outstanding (units)
Increase Balance Increase Balance
Sep.8, 2014 Private establishment (Note 1) 200 200 2,000 2,000
Dec.2, 2014 Public offering (Note 2) 63,690 63,890 600,000 602,000
Dec.24, 2014 Third party allotment (Note 3) 3,184 67,074 30,000 632,000
May19, 2015 Public offering (Note 4) 19,673 86,748 154,200 786,200
Jun.12, 2015 Third party allotment (Note 5) 995 87,743 7,800 794,000
May24, 2016 Public offering (Note 6) 11,706 99,450 95,200 889,200
Jun.21, 2016 Third party allotment (Note 7) 590 100,040 4,800 894,000
May24, 2017 Public offering (Note 8) 9,661 109,702 71,400 965,400
Jun.12, 2017 Third party allotment
(Note 9)
487 110,189 3,600 969,000
May1, 2018 Split and allotment of investment units associated with merger (Note 10) - 110,189 2,793,091 3,762,091
  • New investment units were issued at an offer price of 100,000 yen per unit upon the establishment of SHR.
  • New investment units were issued at an offer price of 110,000 yen per unit (issue amount of 106,150 yen per unit) through a public offering.
  • New investment units were issued at an issue amount of 106,150 yen by way of third-party allotment.
  • New investment units were issued at an offer price of 131,917 yen per unit (issue amount of 127,587 yen per unit) through a public offering.
  • New investment units were issued at an issue amount of 127,587 yen by way of third-party allotment.
  • New investment units were issued at an offer price of 127,140 yen per unit (issue amount of 122,967 yen per unit) through a public offering.
  • New investment units were issued at an issue amount of 122,967 yen by way of third-party allotment.
  • New investment units were issued at an offer price of 139,912 yen per unit (issue amount of 135,320 yen per unit) through a public offering.
  • New investment units were issued at an issue amount of 135,320 yen by way of third-party allotment.
  • As a consequence of the merger with SHI effective May 1, 2018, SHR implemented a two-for-one split of investment units of SHR (increase of 969,000 units) to secure an allotment of at least one unit for unitholders of SHI, allotting 1.65 units per investment unit of SHI (increase of 1,824,091 units).

Major Unitholders

(As of October 31, 2018)

The table below shows the major unitholders of SHR as of October 31, 2018.

Name Number of Owned Units
(units)
Percentage of Owned Units
to Total Units Issued
and Outstanding (%)
Japan Trustee Services Bank, Ltd. (Trust Account) 968,015 25.7
The Master Trust Bank of Japan, Ltd. (Trust Account) 600,269 16.0
Sekisui House, Ltd. 194,750 5.2
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 153,801 4.1
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 112,152 3.0
Total 2,028,987 53.9
  • Percentage of owned units to total units issued and outstanding is rounded to the nearest second decimal place.

Page Top