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Financial Information
Total Unitholders' Equity
(as of May 10, 2010)
| Total unitholders' equity | 116,753,060,000 yen |
|---|---|
| Total number of investment units authorized | 2,000,000 units |
| Total number of investment units outstanding | 257,400 units |
Total unitholders' equity and total number of investment units outstanding on and after the establishment of Nippon Commercial Investment Corporation are as follows.
| Date | Unitholders' equity (yen) |
Number of investment units outstanding (units) |
|---|---|---|
| February 22, 2006 (establishment) | 100,000,000 | 200 |
| September 26, 2006 | 111,119,750,000 | 245,000 |
| October 24, 2006 | 5,533,310,000 | 12,200 |
Principal Unitholders
(as of May 10, 2010)
| Rank | Shareholder |
|
|||||
|---|---|---|---|---|---|---|---|
| 1 |  NCT Trust and Banking Corporation (Trust Account) |
19,148 | 7.43% | ||||
| 2 | Goldman Sachs International |
15,747 | 6.11% | ||||
| 3 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT |
12,771 | 4.96% | ||||
| 4 | Pacific Holdings, Inc. (received court order of commencement of corporate rehabilitation proceedings) |
12,400 | 4.81% | ||||
| 5 | Japan Trustee Services Bank, Ltd. (Trust Account) |
12,085 | 4.69% | ||||
| 6 | The Master Trust Bank of Japan Ltd. (Trust Account) |
9,079 | 3.52% | ||||
| 7 | Northern Trust Company (AVFC) Sub Account American Client |
8,986 | 3.49% | ||||
| 8 | The Fuji Fire and Marine Insurance Co., Ltd. |
8,137 | 3.16% | ||||
| 9 | BNP Paribas Securities Services Sｉngapore/BP2S Sydney/Jasdec/Australian Residents |
7,472 | 2.90% | ||||
| 10 | Credit Suisse Securities Europe Limited PB Sec Int Non-Treaty Client |
6,409 | 2.48% | ||||
| 11 | Deutsche Bank AG London PB Non-Treaty Clients 613 |
6,256 | 2.43% | ||||
| 12 | Deutsche Bank AG London 610 |
4,929 | 1.91% | ||||
| 13 | Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) |
4,420 | 1.71% | ||||
| 14 | Goldman Sachs and Company Regular Account |
4,373 | 1.69% | ||||
| 15 | The Nomura Trust and Banking Co., Ltd. (Trust Account) |
3,870 | 1.50% | ||||
| 16 | The Chase Manhattan Bank NA London SL Omnibus Account |
3,820 | 1.48% | ||||
| 17 | Northern Trust Company (AVFC) Sub Account British Client |
3,498 | 1.35% | ||||
| 18 | State Street Bank And Trust Company 505104 |
3,125 | 1.21% | ||||
| 19 | Melon Bank NA Treaty Client Omnibus |
2,042 | 0.79% | ||||
| 20 | K.K. FA Associates |
2,022 | 0.78% | ||||
| Total | 150,589 | 58.50% | |||||
| (Note 1) | Unitholding refers to the ratio of the number of investment units held to the total number of investment units outstanding expressed as a percentage. |
