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Capitalization and Major Unitholders

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Capitalization

As of Oct. 17, 2024

The total number of investment units authorized and the total number of investment units issued and outstanding of MEL are as follows:

Unitholders’ capital 155,575,217 thousand yen
Total number of investment units authorized 10,000,000 units
Total number of investment units issued and outstanding 503,485 units

Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of MEL are as follows:

Date Description Unitholders’ capital
(thousand yen)
Total number of investment units
issued and outstanding
(units)
Remarks
Increase
(Decrease)
Balance Increase
(Decrease)
Balance
Jul. 14, 2016 Incorporation through
private placement
200,000 200,000 2,000 2,000 (Note 1)
Sep. 28, 2016 Capital increase through
private placement
1,800,000 2,000,000 18,000 20,000 (Note 2)
Jun. 15, 2017 Reverse split of
investment units
- 2,000,000 △ 12,000 8,000 (Note 3)
Sep. 13, 2017 Public offering 49,678,200 51,678,200 198,000 206,000 (Note 4)
Oct. 10, 2017 Capital increase through
third-party allotment
2,007,200 53,685,400 8,000 214,000 (Note 5)
May 21, 2018 Surplus Cash Distributions △ 120,910 53,564,490 214,000 (Note 6)
Sep. 10, 2018 Public offering 7,216,429 60,780,919 30,300 244,300 (Note 7)
Oct. 11, 2018 Capital increase through
third-party allotment
360,821 61,141,741 1,515 245,815 (Note 8)
Nov. 19, 2018 Surplus Cash Distributions △ 129,898 61,011,843 245,815 (Note 9)
May 21, 2019 Surplus Cash Distributions △ 179,199 60,832,644 245,815 (Note 10)
Oct. 7, 2019 Public offering 18,556,033 79,388,677 57,150 302,965 (Note 11)
Nov. 7, 2019 Capital increase through
third-party allotment
925,366 80,314,044 2,850 305,815 (Note 12)
Nov. 18, 2019 Surplus Cash Distributions △ 146,014 80,168,030 305,815 (Note 13)
May 20, 2020 Surplus Cash Distributions △ 174,008 79,994,021 305,815 (Note 14)
Sep. 1, 2020 Public offering 16,898,058 96,892,079 40,500 346,315 (Note 15)
Sep. 30, 2020 Capital increase through
third-party allotment
801,927 97,694,006 1,922 348,237 (Note 16)
Nov. 20, 2020 Surplus Cash Distributions △181,042 97,512,964 348,237 (Note 17)
Mar. 5, 2021 Public offering 16,006,482 113,519,446 41,000 389,237 (Note 18)
Apr. 6, 2021 Capital increase through
third-party allotment
740,982 114,260,429 1,898 391,135 (Note 19)
May 20, 2021 Surplus Cash Distributions △ 231,925 114,028,503 391,135 (Note 20)
Nov. 19, 2021 Surplus Cash Distributions △ 264,016 113,764,487 391,135 (Note 21)
Mar. 1, 2022 Public offering 22,042,048 135,806,535 56,000 447,135 (Note 22)
Mar. 23, 2022 Capital increase through
third-party allotment
1,102,102 136,908,637 2,800 449,935 (Note 23)
May 20, 2022 Surplus Cash Distributions △ 265,580 136,643,057 449,935 (Note 24)
Oct. 25, 2022 Public offering 19,481,796 156,124,853 51,000 500,935 (Note 25)
Nov. 21, 2022 Surplus Cash Distributions △ 328,452 155,796,400 500,935 (Note 26)
Nov. 22, 2022 Capital increase through
third-party allotment
974,089 156,770,490 2,550 503,485 (Note 27)
May 23, 2023 Surplus Cash Distributions △ 408,326 156,362,164 503,485 (Note 28)
Nov. 22, 2023 Surplus Cash Distributions △436,521 155,925,642 503,485 (Note 29)
May 23, 2024 Surplus Cash Distributions △350,425 155,575,217 503,485 (Note 30)
(Note 1) Investment units were issued at an issue price of 100,000 yen per unit upon the incorporation of MEL.
(Note 2) Investment units were issued at an issue price of 100,000 yen per unit.
(Note 3) A 0.4-for-1 reverse split of investment units was conducted, with June 15, 2017 as the effective date.
(Note 4) New investment units were issued through public offering at an issue price of 260,000 yen (paid-in amount of 250,900 yen) per unit.
(Note 5) New investment units were issued through third-party allotment at a paid-in amount of 250,900 yen per unit.
(Note 6) Cash distributions for the fiscal period ended February 2018 in the amount of 565 yen per unit as return of capital. It was decided on April 13, 2018 and started payment on May 21, 2018.
(Note 7) New investment units were issued through public offering at an issue price of 246,772 yen (paid-in amount of 238,166 yen) per unit.
(Note 8) New investment units were issued through third-party allotment at a paid-in amount of 238,166 yen per unit.
(Note 9) Cash distributions for the fiscal period ended August 2018 in the amount of 607 yen per unit as return of capital. It was decided on October 15, 2018 and started payment on November 19, 2018.
(Note 10) Cash distributions for the fiscal period ended February 2019 in the amount of 729 yen per unit as return of capital. It was decided on April 15, 2019 and started payment on May 21, 2019.
(Note 11) New investment units were issued through public offering at an issue price of 335,887 yen (paid-in amount of 324,690 yen) per unit.
(Note 12) New investment units were issued through third-party allotment at a paid-in amount of 324,690 yen per unit.
(Note 13) Cash distributions for the fiscal period ended August 2019 in the amount of 594 yen per unit as return of capital. It was decided on October 17, 2019 and started payment on November 18, 2019.
(Note 14) Cash distributions for the fiscal period ended February 2020 in the amount of 569 yen per unit as return of capital. It was decided on April 17, 2020 and started payment on May 20, 2020.
(Note 15) New investment units were issued through public offering at an issue price of 431,701 yen (paid-in amount of 417,236 yen) per unit.
(Note 16) New investment units were issued through third-party allotment at a paid-in amount of 417,236 yen per unit.
(Note 17) Cash distributions for the fiscal period ended August 2020 in the amount of 592 yen per unit as return of capital. It was decided on October 15, 2020 and started payment on November 20, 2020.
(Note 18) New investment units were issued through public offering at an issue price of 403,650 yen (paid-in amount of 390,402 yen) per unit.
(Note 19) New investment units were issued through third-party allotment at a paid-in amount of 390,402 yen per unit.
(Note 20) Cash distributions for the fiscal period ended February 2021 in the amount of 666 yen per unit as return of capital. It was decided on April 15, 2021 and started payment on May 20, 2021.
(Note 21) Cash distributions for the fiscal period ended August 2021 in the amount of 675 yen per unit as return of capital. It was decided on October 15, 2021 and started payment on November 19, 2021.
(Note 22) New investment units were issued through public offering at an issue price of 406,965 yen (paid-in amount of 393,608 yen) per unit.
(Note 23) New investment units were issued through third-party allotment at a paid-in amount of 393,608 yen per unit.
(Note 24) Cash distributions for the fiscal period ended February 2022 in the amount of 679 yen per unit as return of capital. It was decided on April 15, 2022 and started payment on May 20, 2022.
(Note 25) New investment units were issued through public offering at an issue price of 394,875 yen (paid-in amount of 381,996 yen) per unit.
(Note 26) Cash distributions for the fiscal period ended August 2022 in the amount of 730 yen per unit as return of capital. It was decided on October 14, 2022 and started payment on November 21, 2022.
(Note 27) New investment units were issued through third-party allotment at a paid-in amount of 381,996 yen per unit.
(Note 28) Cash distributions for the fiscal period ended February 2023 in the amount of 811 yen per unit as return of capital. It was decided on April 17, 2023 and started payment on May 23, 2023.
(Note 29) Cash distributions for the fiscal period ended August 2023 in the amount of 867 yen per unit as return of capital. It was decided on October 18, 2023 and started payment on November 22, 2023.
(Note 30) Cash distributions for the fiscal period ended February 2024 in the amount of 696 yen per unit as return of capital. It was decided on April 15, 2024 and started payment on May 23, 2024.

Major Unitholders

As of August 31, 2024

Name Number of
investment units
owned
(units)
As a percentage of
total number of
investment units
issued and outstanding
(%)
Custody Bank of Japan, Ltd. (Trust Account) 106,837 21.21
The Master Trust Bank of Japan, Ltd. (Trust Account) 70,246 13.95
The Nomura Trust and Banking Company, Ltd.(Trust Account) 23,772 4.72
Mitsubishi Estate Co., Ltd. 20,550 4.08
Tokyo Century Corporation 11,870 2.35
STATE STREET BANK WEST CLIENT-TREATY 505234 8,848 1.75
Custody Bank of Japan, Ltd. (Taxable trust money Account) 5,893 1.17
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 5,706 1.13
The Joyo Bank, Ltd. 5,169 1.02
JPMorgan Securities Japan Co., Ltd. 4,488 0.89

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