Capitalization and Major Unitholders
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Capitalization
As of February 29, 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 | 155,925,642 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) |
| (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. |
Major Unitholders
As of February 29, 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) | 117,949 | 23.42 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 80,202 | 15.92 |
| The Nomura Trust and Banking Company, Ltd.(Trust Account) | 23,600 | 4.68 |
| Mitsubishi Estate Co., Ltd. | 20,550 | 4.08 |
| Tokyo Century Corporation | 11,073 | 2.19 |
| STATE STREET BANK WEST CLIENT-TREATY 505234 | 8,261 | 1.64 |
| The Shinkumi Federation Bank | 6,520 | 1.29 |
| Custody Bank of Japan, Ltd. (Taxable trust money Account) | 6,200 | 1.23 |
| JP MORGAN CHASE BANK 385781 | 6,126 | 1.21 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 5,180 | 1.02 |