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

Major Shareholders(As of March 31, 2024)

Authorized Shares 297,000,000
Outstanding Shares 64,607,936
Shareholders 13,499
A Major Shareholders graph is displayed.

Major Shareholders (ten largest shareholders)(As of March 31, 2024)

Name of shareholders Number of shares held
(Thousand)		 Percentage of shares held
(%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 7,513 12.92
Mykam Co., Ltd. 4,943 8.5
Custody Bank of Japan, Ltd. (Trust Account) 3,318 5.7
Lucius Co., Ltd. 2,817 4.84
Employee shareholding association 2,046 3.51
Banrina Co., Ltd. 1,950 3.35
Archans Co., Ltd. 1,950 3.35
Luces Co., Ltd. 1,760 3.02
BBH FOR THE ADVISORS’ INNER CIRCLE FUND II / KOPERNIK GLO ALL-CAP FUND 1,707 2.93
KAKEN PHARMACEUTICAL CO.,LTD 1,602 2.75
Total 29,609 50.92
  1. (Note1) 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. : 7,513K shares
    • Custody Bank of Japan, Ltd.: 3,318K shares
  2. (Note2) The above table are not included this because of unconfirming the number of actual shareholders as of March 31, 2024, although the report of the possession of large volume has been submitted on Jun 21, 2023.
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		 4,026.4 6.23