Canadian Solar Infrastructure Fund, Inc.

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Capitalization and Major Unitholders

Capitalization

As of September 15, 2022

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 38,632,749,800 yen
Number of investment units that the Investment Corporation is able to issue 10,000,000 units
Total number of outstanding investment units 386,656 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
March 17, 2020 Distribution in Excess of Earnings (Note 9) △309,794 21,039,702 - 231,190
September 15, 2020 Distribution in Excess of Earnings (Note 10) △163,682 20,876,019 - 231,190
March 5, 2021 Public Offering (Note 11) 18,106,825 38,982,845 151,500 382,690
March 16, 2021 Distribution in Excess of Earnings (Note 12) △138,945 38,843,899 - 382,690
April 7, 2021 Capital Increase through Private Placement (Note 13) 474,004 39,317,904 3,966 386,656
September 15, 2021 Distribution in Excess of Earnings (Note 14) △357,270 38,960,634 - 386,656
March 15, 2022 Distribution in Excess of Earnings (Note 15) △327,884 38,632,749 - 386,656
(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.
(Note 9) At a meeting of the Board of Directors of the CSIF held on February 13, 2020, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 1,340 yen per unit as a cash distribution payable for the 5th fiscal period (year ended December 31, 2019). Payments began to be made on March 17, 2020.
(Note 10) At a meeting of the Board of Directors of the CSIF held on August 14, 2020, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 708 yen per unit as a cash distribution payable for the 6th fiscal period (year ended June 30, 2020). Payments began to be made on September 15, 2020.
(Note 11) New investment units were issued at an issue price of 125,115 yen per unit (issue value of 119,517 yen per unit) through public offering in order to raise funds for acquiring specified assets, etc.
(Note 12) At a meeting of the Board of Directors of the CSIF held on February 17, 2021, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 601 yen per unit as a cash distribution payable for the 7th fiscal period (year ended December 31, 2021). Payments began to be made on March 16, 2021.
(Note 13) New investment units were issued at an issue value of 119,517 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 14) At a meeting of the Board of Directors of the CSIF held on August 13, 2021, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 924 yen per unit as a cash distribution payable for the 8th fiscal period (year ended June 30, 2021). Payments began to be made on September 15, 2021.
(Note 15) At a meeting of the Board of Directors of the CSIF held on February 14, 2022, it was resolved to make distributions in excess of earnings (contribution refunds) at an amount of 848 yen per unit as a cash distribution payable for the 9th fiscal period (year ended December 31, 2021). Payments began to be made on March 15, 2022.

Major unitholders

As of September 15, 2022

Name
Number of units
Percentage of total units outstanding(%)
Canadian Solar Projects K.K. 56,620 14.64
THE BANK OF NEW YORK 10,475 2.70
THE BANK OF NEW YORK MELLON 9,167 2.37
SSBTC Client Omnibus Account 7,908 2.04
The Bank of Fukuoka, Ltd. 7,790 2.01
JP MORGAN CHASE BANK 385650 6,340 1.63
The Rokinren Bank 6,223 1.60
The Master Trust Bank of Japan, Ltd. (Trust Account) 4,779 1.23
Custody Bank of Japan, Ltd.(Trust Account) 4,547 1.17
JP MORGAN CHASE BANK 380646 4,087 1.05
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