One REIT, Inc.
Notice Regarding Confirmation of Number of Investment Units to be Issued in the Third-Party Allotment of New Investment Units
Issued 2,226 new investment units through a third-party allotment with a total subscription amount of JPY 173,385,366. The total number of issued investment units increased to 973,670. Subscription payment date is April 8, 2026.
Key Figures
- Number of new investment units issued: 2,226 units (partial amount of initially planned 8,301 units)
- Total subscription amount: JPY 173,385,366 (JPY 77,891 per unit)
- Total number of issued investment units: 973,670 units (after third-party allotment)
AI要約
Overview of Capital Policy
One REIT Investment Corporation has finalized the number of investment units to be issued at 2,226 units based on applications from allottee for the new investment unit issuance through third-party allotment resolved at the Board of Directors meetings on March 5 and March 12, 2026. The total subscription amount is JPY 173,385,366, with an issuance price of JPY 77,891 per unit. The payment date is set for April 8, 2026.
Impact on Shareholders and Use of Proceeds
As a result of this third-party allotment, the total number of issued investment units will increase from 971,444 units to 973,670 units, causing dilution. The procured funds will be managed as cash on hand and are planned to be partially allocated to future funds for acquisition of specific assets and repayment of borrowings. The allottee is Mizuho Securities Co., Ltd.
