Unitholders'Capital and Major Unitholders
Unitholders’ Capital
As of April 21, 2025
The following are the unitholders’capital, total number of investment units authorized and total number of investment units issued and outstanding as of April 21, 2025.
| Unitholders’ Capital | 37,138,576,208 yen |
|---|---|
| Total number of investment units authorized | 10,000,000 units |
| Total number of investment units issued and outstanding(units) |
359,500 units |
Furthermore, the following are the changes in the unitholders’capital and total number of investment units issued and outstanding since the incorporation of Healthcare Medical Investment Corporation.
| Date | Description | Unitholders’capital(yen) | Number of investment units issued and outstanding(units) |
||
|---|---|---|---|---|---|
| Amount of increase | Balance | Number of units of increase | Balance | ||
| December 09, 2014 | Incorporation through private placement | 200,000,000 | 200,000,000 | 2,000 | 2,000 |
| March 18, 2015 | Capital increase through public offering | 11,246,400,000 | 11,446,400,000 | 106,500 | 108,500 |
| April 21, 2015 | Capital increase through third-party allocation | 1,267,200,000 | 12,713,600,000 | 12,000 | 120,500 |
| February 01, 2017 | Capital increase through public offering | 6,749,662,350 | 19,463,262,350 | 69,150 | 189,650 |
| March 01, 2017 | Capital increase through third-party allocation | 337,434,313 | 19,800,696,663 | 3,457 | 193,107 |
| February 01, 2019 | Capital increase through public offering | 12,076,275,400 | 31,876,972,063 | 112,280 | 305,387 |
| February 27, 2019 | Capital increase through third-party allocation | 603,813,770 | 32,480,785,833 | 5,614 | 311,001 |
| April 19, 2019 | Distributions in excess of earnings (refund of investment) |
(62,952,882) | 32,417,832,951 | 311,001 | |
| October 18, 2019 | Distributions in excess of earnings (refund of investment) |
(87,080,280) | 32,330,752,671 | 311,001 | |
| April 21, 2020 | Distributions in excess of earnings (refund of investment) |
(88,635,285) | 32,242,117,386 | 311,001 | |
| October 21, 2020 | Distributions in excess of earnings (refund of investment) |
(89,879,289) | 32,152,238,097 | 311,001 | |
| April 21, 2021 | Distributions in excess of earnings (refund of investment) |
(93,300,300) | 32,058,937,797 | 311,001 | |
| October 21, 2021 | Distributions in excess of earnings (refund of investment) |
(94,544,304) | 31,964,393,493 | 311,001 | |
| February 01, 2022 | Capital increase through public offering | 5,564,832,630 | 37,529,226,123 | 46,190 | 357,191 |
| March 01, 2022 | Capital increase through third-party allocation | 278,181,393 | 37,807,407,516 | 2,309 | 359,500 |
| April 21, 2022 | Distributions in excess of earnings (refund of investment) |
(95,788,308) | 37,711,619,208 | 359,500 | |
| October 21, 2022 | Distributions in excess of earnings (refund of investment) |
(110,366,500) | 37,601,252,708 | 359,500 | |
| October 20, 2023 | Distributions in excess of earnings (refund of investment) |
(111,804,500) | 37,489,448,208 | 359,500 | |
| April 19, 2024 | Distributions in excess of earnings (refund of investment) |
(113,602,000) | 37,375,846,208 | 359,500 | |
| October 21, 2024 | Distributions in excess of earnings (refund of investment) |
(117,556,500) | 37,258,289,708 | 359,500 | |
| April 21, 2025 | Distributions in excess of earnings (refund of investment) |
(119,713,500) | 37,138,576,208 | 359,500 | |
Major Unitholders
The following are the major unitholders as of January 31, 2025.
| Name | Address | Number of investment units owned（units) |
Number of investment units owned as a percentage of total number of investment units issued and outstanding (%) |
|---|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Investment Trust Account) |
Harumi 1-chome,Chuo-ku,Tokyo | 79,727 | 22.18 |
| The Master Trust Bank of Japan, Ltd. (Investment Trust Account) |
Akasaka 1-chome,Minato-ku,Tokyo | 37,779 | 10.51 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) |
Otemachi 2-chome,Chiyoda-ku,Tokyo | 16,195 | 4.50 |
| NORTHERN TRUST CO. (AVFC) RE FIDELITY FUNDS | CANARY WHARF LONDON, UK | 11,887 | 3.31 |
| THE NOMURA TRUST AND BANKING CO．， LTD． AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND | Otemachi 2-chome,Chiyoda-ku,Tokyo | 5,610 | 1.56 |
| Morgan Stanley MUFG Securities Co., Ltd. | Otemachi 1-chome,Chiyoda-ku,Tokyo | 5,027 | 1.40 |
| STATE STREET BANK AND TRUST COMPANY 505001 | BOSTON MA, USA | 4,432 | 1.23 |
| NEC Capital Solutions Limited | Konan 2-chome,Minato-ku,Tokyo | 4,000 | 1.11 |
| SHIP HEALTHCARE HOLDINGS INC. | Kasuga 3-chome,Suita-shi,Osaka | 4,000 | 1.11 |
| Sumitomo Mitsui Banking Corporation | Marunouchi 1-chome,Chiyoda-ku,Tokyo | 4,000 | 1.11 |
| (Note) | Number of investment units owned as a percentage of total number of investment units issued and outstanding is rounded down to three decimal places. |
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