MORI TRUST Sogo Reit : (Correction) Partial Correction of Information Package for the fiscal period ended March 31, 2022
August 12, 2022 at 02:40 am EDT
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August 12, 2022
Press Release
Issuer of Real Estate Investment Trust Securities
MORI TRUST Sogo Reit, Inc.
4-3-1 Toranomon, Minato-ku, Tokyo Masayuki Yagi,
Executive Director (TSE code 8961)
Asset Management Company:
MORI TRUST Asset Management Co., Ltd. Michio Yamamoto
President and Representative Director Contact:
Hiroshi Naito
General Manager, Strategic Management Department,
Sogo REIT Management Division
Phone: +81-3-6435-7011
(Correction) Partial Correction of Information Package for the fiscal period ended March 31, 2022
Tokyo, August 12, 2022 - Mori Trust Sogo Reit, Inc. (MTR) announces that it has corrected Information Package for the fiscal period ended March 31, 2022.
Correction Parts and Contents
(1) Page 4. "Fiscal Period Ended March 2022 Settlement Highlights"
Appraisal values of portfolio properties at the fiscal period end, Unrealized profit, NAV per unit, and their comparison to the previous period
Correction Part
Before correction
After correction
Appraisal values of portfolio properties at
¥345.8billion
(up ¥4.4billion)
¥346.1billion
(up ¥4.7billion)
the fiscal period end
Unrealized profit
¥38.8billion
(up ¥3.7billion)
¥39.1billion
(up ¥4.0billion)
NAV per unit
¥150,592(up 1.8%)
¥150,819(up 2.0%)
(2) Page 36. "Changes in Indicators"
Unrealized gain/loss, NAV and NAV per unit for the fiscal period ended March 31, 2022
Correction Part
Before correction
After correction
Unrealized gain/loss(million yen)
38,824
39,124
NAV(million yen)
198,782
199,082
NAV per unit
150,592yen
150,819yen
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.
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(3) Page 38. "Property Portfolio List as of the End of the Fiscal Period"
Appraisal value of Osaki MT Building and Total appraisal value of portfolio at end of 40th fiscal period
Correction Part
Before correction
After correction
Osaki MT Building (million yen)
17,000
17,300
Total (million yen)
345,810
346,110
(4) Page 39. "Appraisal Values of Portfolio Properties at the Fiscal Period-End"
Appraisal value of Osaki MT Building, Increase/decrease in appraisal value of Osaki MT Building, Difference between the total appraisal value and book value, and Increase/decrease in difference between the total appraisal value and book value for
the fiscal period ended March 31, 2022
Correction Part
Before correction
After correction
Appraisal value of Osaki MT Building
17,000
17,300
(million yen)
Increase/decrease in appraisal value
200
500
of Osaki MT Building (million yen)
Difference between
the total appraisal
38,824
39,124
value and book value
(million yen)
Increase/decrease in
difference between
the total appraisal value and book value
3,732
4,032
(million yen)
(5) Page 42. "Portfolio Summary and Breakdown of Property-Related Revenues/Expenses (1)"
Appraisal value of Osaki MT Building
Correction Part
Before correction
After correction
Appraisal value
17,000million yen
17,300million yen
(6) Page 44. "Portfolio Summary and Breakdown of Property-Related Revenues/Expenses (3)" Total appraisal value of portfolio
Correction Part
Before correction
After correction
Appraisal value
345,810million yen
346,110million yen
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.
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MORI TRUST Sogo Reit Inc. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 06:38:46 UTC.
Mori Trust Reit Inc is a Japan-based real estate investment trust (REIT) mainly engaged in the investment in real estate and asset-backed securities that mainly invest in real estate among specified assets. The Fund aims to achieve sustainable growth and stable earnings, and provides stable management of assets over the medium to long term. The Fund invests in office buildings, commercial facilities, housings and hotels mainly in Tokyo, Chiba, Saitama and Kanagawa prefectures. The main properties includes Tokyo Shiodome Building, ON Building, Kioicho Building, Shimbashi Ekimae MTR Building, Osaki MT Building, Shibuya Flag and others buildings. MORI TRUST Asset Management Co., Ltd. is the asset manager of the Fund.