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Total Paid-in Capital / Magor Unitholders

Total paid-in capital

Total paid-in capital, the total number of authorized investment units and the total number of investment units issued and outstanding as of May 22, 2018 are as follows.

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Total paid-in capital 102,737,981,402yen
The number of authorized investment units 2,000,000units
The number of investment units issued and outstanding 221,862units

The changes in total paid-in capital and the total number of investment units issued and outstanding since HRR’s foundation are as follows.

This table can be scrolled sideways.

Date Remarks Total paid-in capital
(thousand yen)
Total number of
investment units issued
(units)
Remarks
Amount
of increase
Balance Amount
of increase
Balance
March 6, 2013 Establishment of private placement 150,000 150,000 300 300 (Note 1)
July 11, 2013 Public offering 9,302,400 9,452,400 19,000 19,300 (Note 2)
August 12, 2013 Third-party allotment 465,120 9,917,520 950 20,250 (Note 3)
May 1, 2014 Public offering 16,547,762 26,465,282 22,000 42,250 (Note 4)
May 27, 2014 Third-party allotment 540,810 27,006,092 719 42,969 (Note 5)
May 1, 2015 Public offering 8,673,580 35,679,673 6,400 49,369 (Note 6)
May 26, 2015 Third-party allotment 433,679 36,113,352 320 49,689 (Note 7)
November 2, 2015 Public offering 30,279,030 66,392,382 26,970 76,659 (Note 8)
November 25, 2015 Third-party allotment 1,514,512 67,906,895 1,349 78,008 (Note 9)
May 2, 2016 Public offering 4,461,050 72,367,946 3,570 81,578 (Note 10)
May 24, 2016 Third-party allotment 223,677 72,591,623 179 81,757 (Note 11)
November 1, 2016 Split of Investment Units - 72,591,623 81,757 163,514 (Note 12)
May 1, 2017 Public offering 4,705,163 77,296,787 8,720 172,234 (Note 13)
May 23, 2017 Third-party allotment 235,258 77,532,045 436 172,670 (Note 14)
November 1, 2017 Public offering 19,616,644 97,148,689 38,160 210,830 (Note 15)
November 28, 2017 Third-party allotment 980,832 98,129,521 1,908 212,738 (Note 16)
May 1, 2018 Public offering 4,389,249 102,518,771 8,690 221,428 (Note 17)
May 22, 2018 Third-party allotment 219,209 102,737,981 434 221,862 (Note 18)
  • Upon establishment of HRR, new investment units were issued with issue price per unit of 500,000 yen.
  • New investment units were issued through public offering with issue price per unit of 510,000 yen (paid-in amount of 489,600 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 489,600 yen.
  • New investment units were issued through public offering with issue price per unit of 780,178 yen (paid-in amount of 752,171 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 752,171 yen.
  • New investment units were issued through public offering with issue price per unit of 1,404,215 yen (paid-in amount of 1,355,247 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 1,355,247 yen.
  • New investment units were issued through public offering with issue price per unit of 1,162,024 yen (paid-in amount of 1,122,693 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 1,122,693 yen.
  • New investment units were issued through public offering with issue price per unit of 1,294,745 yen (paid-in amount of 1,249,594 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 1,249,594 yen.
  • HRR implemented a 2-for-1 split of its investment units.
  • New investment units were issued through public offering with issue price per unit of 559,080 yen (paid-in amount of 539,583 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 539,583 yen.
  • New investment units were issued through public offering with issue price per unit of 531,508 yen (paid-in amount of 514,063 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 514,063 yen.
  • New investment units were issued through public offering with issue price per unit of 523,342 yen (paid-in amount of 505,092 yen).
  • New investment units were issued through third-party allotment with paid-in amount per unit of 505,092 yen.

Major unitholders

Major unitholders as of April 30, 2019 are as follows.

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Name Address Number
of investment
units held
(units)
Ratio of the number
of investment units
held to the total
investment
units issued (%)
The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 37,254 16.79
Japan Trustee Services Bank, Ltd. (Trust account) 1-8-11 Harumi, Chuo-ku, Tokyo 23,540 10.61
JP MORGAN CHASE BANK 385632 Shinagawa Intercity A Building, 2-15-1 Konan, Minato-ku, Tokyo 10,168 4.58
The Nomura Trust and Banking Co., Ltd. (Investment trust account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 10,019 4.51
Trust & Custody Services Bank, Ltd. (Securities investment trust account) Harumi Triton Square Tower Z Building, 1-8-12 Harumi, Chuo-ku, Tokyo 9,163 4.13
Hoshino Resorts Inc. 2148 Oaza Nagakura, Karuizawa-machi, Kitasaku-gun, Nagano 6,140 2.76
The Hokkoku Bank, Ltd. Harumi Triton Square Tower Z Building, 1-8-12 Harumi, Chuo-ku, Tokyo 2,780 1.25
J.P. MORGAN BANK LUXEMBOURGS.A. 380577 Shinagawa Intercity A Building, 2-15-1 Konan, Minato-ku, Tokyo 2,650 1.19
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 6-27-30 Shinjuku, Shinjuku-ku, Tokyo 2,579 1.16
STATE STREET BANK WEST CLIENT - TREATY 505234 Shinagawa Intercity A Building, 2-15-1 Konan, Minato-ku, Tokyo 2,416 1.08