Basic Information

Basic Information

Fiscal Year Apr 1 to Mar 31 of the following year
General Shareholders' Meeting June
Record Date March 31 for the general shareholder’s meeting
March 31 for the year-end dividend
September 30 for the interim dividend
Number of Shares per Unit 100 shares
Stock Exchange Listings Tokyo Stock Exchange
Securities Code 4569
Administrator of Shareholders' Registry

1-3-3, Marunouchi, Chiyoda-ku, Tokyo, Japan
Mizuho Trust & Banking Co., Ltd.

Handling Office
1-3-3, Marunouchi, Chiyoda-ku, Tokyo, Japan
Stock Transfer Agency Department of the Head Office of Mizuho Trust & Banking Co., Ltd.
Contact
2-8-4, Izumi, Suginami-ku, Tokyo, Japan 168-8507
Mizuho Trust & Banking Co., Ltd.
Stock Transfer Agency Department
Toll Free only in Japan: 0120-288-324
9:00 to 17:00 Tokyo local time (excluding Saturdays, Sundays and national holidays)
Public Notices Public notice shall instead be made in the Nihon Keizai Shimbun.
Special Benefits Program for Shareholders None

Number of Shares and Shareholders(As of March 31, 2025)

Authorized Shares 297,000,000
Outstanding Shares (As of March 31, 2025) 64,607,936
Outstanding Shares (As of May 30, 2025) 59,945,641
Shareholders 15,188

* The total number of outstanding shares is 59,945,641 as of May 30, 2025, due to the cancellation of treasury stock.

Distribution of shareholders(As of March 31, 2025)

A Major Shareholders graph is displayed.

Major Shareholders (ten largest shareholders)(As of March 31, 2025)

Name of shareholders Number of shares held
(Thousand)		 Percentage of shares held (%),
calculated by deducting treasury stock
The Master Trust Bank of Japan, Ltd. (Trust Account) 7,157 12.30
Mykam Co., Ltd. 4,943 8.50
Lucius Co., Ltd. 2,817 4.84
BBH FOR THE ADVISORS’ INNER CIRCLE FUND II / KOPERNIK GLO ALL-CAP FUND 2,080 3.57
Employee shareholding association 2,055 3.53
Custody Bank of Japan, Ltd. (Trust Account) 1,994 3.43
Banrina Co., Ltd. 1,950 3.35
Archans Co., Ltd. 1,950 3.35
Luces Co., Ltd. 1,760 3.02
KAKEN PHARMACEUTICAL CO.,LTD 1,602 2.75
Total 28,311 48.69
  1. The number of shares held related to trust services and included on the above figures are as follows.
    • The Master Trust Bank of Japan, Ltd. : 7,157K shares
    • Custody Bank of Japan, Ltd.: 1,994K shares
  2. The above table are not included this because of unconfirming the number of actual shareholders as of March 31, 2025, although the report of the possession of large volume has been submitted on July 22, 2024.
Name of shareholders Address Number of shares hold
(Thousand)		 Percentage of shares held
(%)
Kopernik Global Investors, LLC 2711 Centerville Road, Suite 400,
City of Wilmington,
Delaware 19808, USA		 4,679.3 7.24