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Capitalization/ Major unitholders

Capitalization

As at September 8 2016

The total number of issued and unissued units of the Investment Corporation are as set out below

Capitalization 29.2547 billion yen
Units able to be issued by the Investment Corporation 10 million units
Number of issued investment units 333,001 units

The equity raised and the investment units issued since the establishment of the Investment Corporation is as follows:

Date Summary Capitalization (1,000 JPY) (Units)
Issued and outstanding investment units
Comments
Amount of Increase Balance Increased number of units Balance
April 1 2016 Private placement at establishment 100,100 100,100 1,001 1,001 Note 1
September 7 2016 Public offering 29,154,580 29,254,680 332,000 333,001 Note 2
(note1) Upon the establishment of the Investment Corporation, new investment units were issued at 100,000 yen per unit.
(note2) In order to acquire the new properties units were issued by public offering at the issue price of 91,000 per unit (capitalized amount per unit is 87,815 JPY).

Major Unitholders

As at June 30 2018

Name Address Number of investment units owned) Ratio of Ownership
on the Issued
Investment Units
(%)
THE MASTER TRUST BANK OF JAPAN ,LTD.(TRUST ACCOUNT) 2-11-3 HAMAMATSUCHO, MINATO-KU, TOKYO, JAPAN 27,454 8.2
JAPAN TRUSTEE SERVICES BANK, LTD.(TRUST ACCOUNT) 1-8-11 HARUMI, CHUO-KU, TOKYO, JAPAN 22,083 6.6
JP MORGAN BANK (IRELAND) PLC 380423 SHINAGAWA INTERCITY BUILDING A, 2-15-1 KONAN, MINATO-KU, TOKYO, JAPAN
STANDING PROXY: MIZUHO BANK, LTD., SETTLEMENT&CLEARING SERVICES DEPARTMENT
14,558 4.4
THE NOMURA TRUST AND BANKING CO., LTD.(TRUST ACCOUNT) 2-2-2 OTEMACHI, CHIYODA-KU, TOKYO, JAPAN 12,032 3.6
NIPPON KANZAI CO.,LTD. 9-16 ROKUTANJI-CHO, NISHINOMIYA CITY, HYOGO, JAPAN 8,700 2.6
GALAXY JREIT PTY LIMITED FUKAGAWA GYATHARIA WEST TOWER Ⅰ, 1-5-55 KIBA, KOTO-KU, TOKYO, JAPAN
STANDING PROXY: SMBC NIKKO SECURITIES INC.
8,700 2.6
CREDIT SUISSE SECURITIES (EUROPE) LIMITED PB OMNIBUS CLIENT ACCOUNT IZUMI GARDEN TOWER, 1-6-1 ROPPONGI, MINATO-KU, TOKYO, JAPAN
STANDING PROXY: CREDIT SUISSES SECURITIES (JAPAN). LIMITED
6,802 2.0
TRUST & CUSTODY SERVICES BANK, LTD.(SECURITIES INVESTMENT TRUST ACCOUNT) HARUMI ISLAND TRITON SQUARE OFFICE TOWER Z, 1-8-12 HARUMI, CHUO-KU, TOKYO, JAPAN 6,790 2.0
KINKI SANGYO CREDIT UNION 2-8 FUDEGASAKI-CHO, TENNOJI-KU, OSAKA-CITY, OSAKA, JAPAN 5,587 1.7
JAPAN TRUSTEE SERVICES BANK, LTD.(TRUST ACCOUNT9) 1-8-11 HARUMI, CHUO-KU, TOKYO, JAPAN 2,785 0.8