Canadian Solar Infrastructure Fund, Inc.

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Capitalization and Major Unitholders

Capitalization

As of March 25, 2019

The total number of investment units that the Investment Corporation is able to issue and the total number of outstanding investment units are as follows.

Capitalization 22,050,175,000 yen
Number of investment units that the Investment Corporation is able to issue 10,000,000 units
Total number of outstanding investment units 231,190 units

Changes in capitalization and the total number of outstanding investment units since the establishment of the Investment Corporation are as follows.

Date
Summary
Capitalization (thousands of yen)
Total number of outstanding investment units (units)
Amount increased Balance Units increased Balance
May 18, 2017 Private Placement  (Note 1) 150,000 150,000 1,500 1,500
October 27, 2017 Public Offering (Note 2) 16,891,000 17,041,000 177,800 179,300
November 28, 2017 Capital Increase through Private placement (Note 3)   274,550 17,315,550 2,890 182,190
September 5, 2018 Public Offering (Note 4) 4,509,198 21,824,748 46,667 228,857
September 14, 2018 Distribution in Excess of Earnings (Note 5) △147,209 21,677,539 - 228,857
October 4, 2018 Capital Increase through Private Placement (Note 6) 225,426 21,902,965 2,333 231,190
March 14, 2019 Distribution in Excess of Earnings (Note 7) △420,072 21,482,893 - 231,190
September 17, 2019 Distribution in Excess of Earnings (Note 8) △133,396 21,349,496 - 231,190
(Note 1) The CSIF was established at the issue price of 100,000 yen per unit.
(Note 2) New investment units were issued at an issue price of 100,000 yen per unit (issue value of 95,000 yen per unit) through public offering in order to raise funds for acquiring specified assets, etc.
(Note 3) New investment units were issued at an issue value of 95,000 yen per unit by way of third-party allotment to Mizuho Securities Co., Ltd. in order to appropriate part of the funds for acquiring specified assets or for debt payments.
(Note 4) New investment units were issued at an issue price of 102,180 yen per unit (issue value of 96,625 yen per unit) through public offering in order to raise funds for acquiring specified assets, etc.
(Note 5) At a meeting of the Board of Directors of the CSIF held on August 14, 2018, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 808 yen per unit as a cash distribution payable for the 2nd fiscal period (year ended June 30, 2018). Payments began to be made on September 14, 2018.
(Note 6) New investment units were issued at an issue value of 96,625 yen per unit by way of third-party allotment to Mizuho Securities Co., Ltd. in order to appropriate part of the funds for acquiring specified assets or for debt payments.
(Note 7) At a meeting of the Board of Directors of the CSIF held on February 15, 2019, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 1,817 yen per unit as a cash distribution payable for the 3rd fiscal period (year ended December 31, 2018). Payments began to be made on March 14, 2019.
(Note 8) At a meeting of the Board of Directors of the CSIF held on August 13, 2019, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 577 yen per unit as a cash distribution payable for the 4th fiscal period (year ended June 30, 2019). Payments began to be made on September 17, 2019.

Major unitholders

As of August 13, 2019

Name
Number of units
Percentage of total units outstanding(%)
Canadian Solar Projects K.K. 33,895 14.66
SSBTC Client Omnibus Account 12,774 5.52
GOLDMAN SACHS INTERNATIONAL 5,414 2.34
Individuals 4,399 1.90
The Bank of Fukuoka, Ltd. 3,430 1.48
CITIBANK International PLC as trsutee for Standard Life Wealth Phoenix Fund 3,292 1.42
Individuals 1,662 0.71
Individuals 1,556 0.67
Individuals 1,500 0.64
Yamato Shinkin Bank 1,500 0.64
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