United Urban Investment Corporation

Securities Code
8960

  1. HOME
  2. Financial Information
  3. Total Unitholders' Equity and Major Unitholders

Total Unitholders' Equity and Major Unitholders

Unitholders' Equity

(As of November 30, 2023)

Total Unitholders' Equity 319,973,305,251 yen
Total Number of Investment Units Authorized 10,000,000 units
Total Number of Investment Units Issued and Outstanding 3,098,591 units

The changes in unitholders' capital and total number of investment units issued and outstanding are shown below.

Date Remarks Number of Investment
Units Issued and
Outstanding (Units)
Unitholders' Capital
(Millions of yen)
Increase Balance Increase Balance
November 4, 2003 Date of incorporation 250 250 125 125
December 20, 2003 Initial public offering 79,500 79,750 36,633 36,758
January 21, 2004 Third-party allotment 3,988 83,738 1,837 38,596
December 1, 2004 Public offering 75,800 159,538 51,037 89,633
December 22, 2004 Third-party allotment 305 159,843 205 89,838
June 24, 2008 Public offering 40,000 199,843 17,822 107,661
July 24, 2008 Third-party allotment 1,457 201,300 649 108,310
December 1, 2010 Division of investment units (Note 1) 1,006,500 1,207,800 - 108,310
December 1, 2010 Merger with Nippon Commercial Investment Corporation (Note 2) 243,519 1,451,319 - 108,310
June 8, 2011 Public offering 640,000 2,091,319 56,548 164,858
July 6, 2011 Third-party allotment 12,064 2,103,383 1,065 165,924
March 12, 2013 Public offering 190,000 2,293,383 22,701 188,625
April 10, 2013 Third-party allotment 12,064 2,305,447 1,441 190,067
July 9, 2013 Public offering 65,000 2,370,447 7,969 198,036
August 7, 2013 Third-party allotment 9,734 2,380,181 1,193 199,230
June 10, 2014 Public offering 120,000 2,500,181 18,661 217,892
July 9, 2014 Third-party allotment 12,065 2,512,246 1,876 219,768
December 9, 2014 Public offering 120,000 2,632,246 21,899 241,667
January 7, 2015 Third-party allotment 12,065 2,644,311 2,201 243,869
September 16, 2015 Public offering 95,000 2,739,311 12,680 256,549
October 15, 2015 Third-party allotment 12,065 2,751,376 1,610 258,160
June 14, 2016 Public offering 190,000 2,941,376 32,273 290,433
July 12, 2016 Third-party allotment 11,646 2,953,022 1,978 292,411
December 14, 2016 Public offering 90,000 3,043,022 14,808 307,220
January 12, 2017 Third-party allotment 12,065 3,055,087 1,985 309,205
June 19, 2019 Public offering 55,000 3,110,087 9,363 318,568
July 11, 2019 Third-party allotment 8,250 3,118,337 1,404 319,973
October 28, 2022 Cancellation of own investment units (Note 3) -19,746 3,098,591 - 319,973
(Note 1) One investment unit was split into six units.
(Note 2) United Urban conducted an absorption-type merger based on Article 147 of the Act on Investment Trusts and Investment Corporations under which United Urban remained as the surviving company and Nippon Commercial Investment Corporation as the absorbed company.
(Note 3) United Urban acquired own investment units through the market purchases on the Tokyo Stock Exchange based on the discretionary transaction contract with a securities company from September 16, 2022 to September 30, 2022. Then, United Urban cancelled all of the acquired units on October 28, 2022 according to the resolution of the Board of Directors of United Urban which was held on October 20, 2022. As the acquisition cost of its own investment units was deducted from capital surplus, there was no change in unitholders’ capital.

Major Unitholders

(As of November 30, 2023)

  Unitholder Name Number of
Investment
Units Held (Units)
Percentage of
Investment
Units Held (%)
(Note)
1 Custody Bank of Japan, Ltd. (trust account) 953,044 30.76
2 The Master Trust Bank of Japan, Ltd. (trust account) 564,054 18.20
3 The Nomura Trust and Banking Co., Ltd. (investment trust account) 156,316 5.04
4 SMBC Nikko Securities Inc. 96,327 3.11
5 STATE STREET BANK WEST CLIENT - TREATY 505234 44,930 1.45
6 SSBTC CLIENT OMNIBUS ACCOUNT 40,386 1.30
7 STATE STREET BANK AND TRUST COMPANY 505103 39,824 1.29
8 Mizuho Securities Co., Ltd. 39,055 1.26
9 JP MORGAN CHASE BANK 385771 31,721 1.02
10 JAPAN SECURITIES FINANCE CO., LTD. 23,450 0.76
Total 1,989,107 64.19
(Note) The percentage of share of investment unit is the proportion of investment units held by the relevant unitholder to the total number of investment units issued and outstanding. In addition, percentage figures are rounded to two decimal places.

Page Top