Sekisui House Reit : Notice Concerning the Acquisition Status of the Investment Units Buyback Program
August 01, 2022 at 02:14 am EDT
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August 1, 2022
Real Estate Investment Trust Securities Issuer
Sekisui House Reit,Inc.
Representative:
Atsuhiro Kida, Executive Director
(Securities Code:3309)
Asset Management Company
Sekisui House Asset Management, Ltd.
Representative:
Toru Abe,
President & Representative Director
Inquiries:
Koichi Saito, Chief Manager,
Investor Relations Department
TEL:+81-3-6447-4870 (main)
Notice Concerning the Acquisition Status of the Investment Units Buyback Program
(Buyback Based on the Provisions of Article 80-5 of the Act on Investment Trusts and Investment Corporations)
Sekisui House Reit, Inc. ("SHR") hereby announces the acquisition status of the investment units buyback program ("the Buyback") based on the provisions of Article 80-2 of the Act on Investment Trusts and Investment Corporations, which is applied byreplacingthe terms and phrases pursuant to the provisions of Article 80-5, Paragraph 2 of the said Act.
The Acquisition Status of the Buyback as of July 2022
(1)
Total number of investment
20,497 units
units acquired
(2)
Total acquisitionprice of the
1,644,657,800 yen
investment units
(3)
Acquisition period
From July 1, 2022 to July 31, 2022 (based on trade date)
(4)
Acquisition method
Market purchase via Tokyo Stock Exchange based on a discretionary
transaction contract with a securities company
(Reference)
1. Details of the Resolution at SHR's Board of Directors MeetingHeld on June 15, 2022
(1)
Total number of investment
Up to 70,000 units (maximum)
units to be acquired
(2)
Total acquisitionprice of the
Up to 4,000,000,000 yen (maximum)
investment units
(3)
Acquisition period
From June 16, 2022 to September 30, 2022
(4)
Acquisition method
Market purchase via Tokyo Stock Exchange based on a discretionary
transaction contract with a securities company
2. Total Number of Investment Units Acquired Based on the Above Resolution (as of July 31, 2022)
(1)
Total number of investment
35,772 units
units acquired
(2)
Total acquisitionprice of the
2,837,873,600 yen
investment units
(3)
Acquisition period
From June 16, 2022 to July 31, 2022 (based on trade date)
(4)
Acquisition method
Market purchase via Tokyo Stock Exchange based on a discretionary
transaction contract with a securities company
Sekisui House Reit, Inc. website:https://sekisuihouse-reit.co.jp/en/
Disclaimer: This translation is for informational purposes only. If there is any discrepancy between the Japanese version and the English translation, the Japanese version shall prevail.
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Sekisui House REIT Inc. published this content on 01 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2022 06:13:23 UTC.
Sekisui House Reit,Inc. is a Japan-based real estate investment trust (REIT) company. The Fund aims at stable earnings from mid-term to long-term perspectives. It primarily invests in commercial facilities, including office buildings, commercial places and hotels, located in the Tokyo Metropolitan Areas, Osaka, and Nagoya areas. The asset manager of the Fund is Sekisui House Asset Management, Ltd.