Invesco Office J-REIT, Inc.

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  • About Invesco Office J-REIT
    • Message from Executive Director
    • Corporate Profile
    • Structure
    • Asset Management Company
  • Features and Strategies
    • Features of Invesco Office J-REIT
    • Overview of Invesco Group
    • Investment Policy
    • External Growth Strategy
    • Internal growth strategy
    • Governance
    • Financial Strategy
  • Our Portfolio
    • Portfolio Map
    • Portfolio List
    • Portfolio Data
    • Occupancy Rates
  • Financial Information
    • Borrowings
    • Investment Corporation Bonds
    • Interest-Bearing Debt
    • Credit Ratings
    • Capitalization and Major Unit holders
  • Investor Relations
    • Press Releases
    • IR Library
    • Financial Highlights
    • IR Schedule
    • Cash Distributions
    • General Meeting of Unit holders
    • Analyst Coverage
  1. Top page
  2. Financial Information
  3. Capitalization and Major Unit holders

Capitalization and Major Unit holders

Total Unit holders' Capital

As of March 1, 2018

Total Unit holders' Capital, Authorized Number of Units and Units Issued and Outstanding are as follows:

Total Unit holders' Capital 78,113 million yen
Authorized Number of Units 80,000,000 unit
Units Issued and Outstanding 6,463,256 unit

Changes in unitholders' capital and units issued and Outstanding since incorporation are summarized as follows:

Date Type of Issue Unit holders' Capital
(in thousand yen)
Numbers of Units Issued and Outstanding
Increase Balance Increase Balance
February 27, 2014 Private Placement for incorporation 150,000 150,000 1,500 1,500
June 4, 2014 Public Offering 40,851,345 41,001,345 411,000 412,500
June 25, 2014 Third-party allotment 2,005,791 43,007,136 20,180 432,680
May 26, 2015 Public Offering 10,364,187 53,371,323 104,300 536,980
June 24, 2015 Third-party allotment 519,700 53,891,022 5,230 542,210
May 31, 2016 Public Offering 23,939,018 77,830,040 261,500 803,710
June 29, 2016 Third-party allotment 1,083,618 78,913,658 11,837 815,547
August 10, 2017 Cancellation of Own Investment Units (799,984) 78,113,673 (7,640) 807,907
March 1, 2018 Investment Unit Spilit - 78,113,673 5,655,349 6,463,256

Main Unit holders

Information will be posted after the announcement of financial results for the first fiscal period ending October 2014.

As of October 31, 2017

Name Number of Investment Units
(Units)
Share of Investment units
The Master Trust Bank of Japan, Ltd. (Trust Account)
140,727 17.41
Japan Trustee Services Bank, Ltd. (Trust Account) 88,304 10.92
The Nomura Trust and Banking Co., Ltd.
(Investment Trust Account)
29,280 3.62
Trust & Custody Services Bank, Ltd.
(Securities Investment Trust Account)
24,923 3.08
HSBC BANK PLC A/C CLIENTS, NON TREATY 1 (Note) 24,504 3.03
NORTHERN TRUST CO. (AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT 15,087 1.86
GOLDMAN, SACHS & CO. REG 13,550 1.67
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800 10,090 1.24
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 9,160 1.13
Japan Trustee Services Bank, Ltd.
(Trust Account 9)
7,776 0.96
Note HSBC Bank Plc, as trustee, holds 24,504 units of IOJ in trust for the benefit of Invesco
Investments (Bermuda) Ltd. Invesco Limited is the parent company of Invesco Investments
(Bermuda) Ltd. and the Asset Management Company.

Top of the page.

Financial Information

  • Borrowings
  • Investment Corporation Bonds
  • Interest-Bearing Debt
  • Credit Ratings
  • Capitalization and Major Unit holders

About Invesco Office J-REIT

  • Message from Executive Director
  • Corporate Profile
  • Structure
  • Asset Management Company

Features and Strategies

  • Features of Invesco Office J-REIT
  • Overview of Invesco Group
  • Investment Policy
  • External Growth Strategy
  • Internal growth strategy
  • Governance
  • Financial Strategy

Our Portfolio

  • Portfolio Map
  • Portfolio List
  • Portfolio Data
  • Occupancy Rates

Financial Information

  • Borrowings
  • Investment Corporation Bonds
  • Interest-Bearing Debt
  • Credit Ratings
  • Capitalization and Major Unit holders

Investor Relations

  • Press Releases
  • IR Library
  • Financial Highlights
  • IR Schedule
  • Cash Distributions
  • General Meeting of Unit holders
  • Analyst Coverage
  • Contact Us
  • Terms and Conditions
  • Privacy Policy
  • Sitemap
  • Links

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