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Capitalization and Major Unitholders

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Capitalization

As of September 30, 2020

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

Unitholders’ capital 97,694,006 thousand yen
Total number of investment units authorized 10,000,000 units
Total number of investment units issued and outstanding 348,237 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)
(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 Novmber 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.

Major Unitholders

As of August 31, 2020

Name Number of
investment units
owned
(units)
As a percentage of
total number of
investment units
issued and outstanding
(%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 45,637 14.92
Custody Bank of Japan, Ltd. (Trust Account) 41,416 13.54
Mitsubishi Estate Co., Ltd. 12,450 4.07
The Nomura Trust and Banking Company, Ltd. (Trust Account) 11,471 3.75
Custody Bank of Japan, Ltd.
(Securities Investment Trust Account)
11,402 3.72
The Chugoku Bank, Limited 5,986 1.95
The Shinkumi Federation Bank 5,748 1.87
Tokyo Century Corporation 5,619 1.83
GOLDMAN SACHS INTERNATIONAL 5,040 1.64
JP MORGAN CHASE BANK 385771 4,047 1.32

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