Japan Senior Living Investment Corporation

Font sizeRegularLarge

Financial Information

Total Paid-In Capital/Major Unitholders

Total Paid-In Capital

As of August 31, 2017

Total paid-in capital ¥15,531,693,750
Total number of investment units authorized 5,000,000 units
Total number of investment units issued and outstanding 84,750 units

Furthermore, the following are the changes in total paid-in capital and total number of investment units issued and outstanding since the establishment of Japan Senior Living Investment Corporation.

Date Description Total paid-in capital
(million yen)
Total number of
investment units issued
and outstanding (units)
Increase Balance Increase Balance
May 12, 2015 Incorporation through private placement 200 200 1,000 1,000
July 28, 2015 Capital increase through public offering 15,331 15,531 83,750 84,750

Major Unitholders

As of August 31, 2017

Rank Name No. of units held Ratio
(%)
1 THE BANK OF NEW YORK MELLON SA/NV 10 5,904 6.96
2 TRUST & CUSTODY SERVICE BANK, LTD.
(Securities Investment Trust Acct.)
5,776 6.81
3 JAPAN TRUSTEE SERVICES BANK, LTD. (Trust Acct.) 5,584 6.58
4 THE MASTER TRUST BANK OF JAPAN, LTD.
(Trust Acct.)
3,886 4.58
5 BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV 2,985 3.52
6 The Nomura Trust Banking Co., Ltd. (Trust Acct.) 2,542 2.99
7 KENEDIX, INC. 1,950 2.30
8 TRUST & CUSTODY SERVICE BANK, LTD.
(Trust Acct. 9)
1,399 1.65
9 STATE STREET BANK AND TRUST COMPANY 505001 1,359 1.60
10 STATE STREET BANK AND TRUST COMPANY 505224 1,285 1.51
Total 32,670 38.54
*
Figures are based on the No. of units and are rounded down to the second decimal place.