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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 September 30 2016

Name Address Number of investment units owned) Ratio of Ownership
on the Issued
Investment Units
(%)
GALAXY JREIT PTY LIMITED L9 1 ALFRED ST SYDNEY NSW AUSTRALIA 8,700 2.6
NIPPON KANZAI CO.,LTD. 9-16 ROKUTANJI – CHO NISHINOMIYA, HYOGO, JAPAN 8,700 2.6
CREDIT SUISSE SECURITIES (EUROPE) LIMITED PB OMN IBUS CLIENT ACCOUNT ONE CABOT SQUARE LONDON E14 4QJ 6,802 2.0
SEKAISHINDOKYO 2-101 SUWA TOYOKAWA CITY,AICHI,JAPAN 5,510 1.7
JP MORGAN BANK (IRELAND) PLC 380423 JPMORGAN HOUSE, INTERNATIONAL FINANCIAL SERVICES CENTRE,DUBLIN,1,IRELAND

5,337 1.6
SMBC NIKKO SECURITIES INC. 3-3-1 MARUNOUCHI CHIYODA-KU,TOKYO,JAPAN 4,695 1.4
BNYM SA /NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 1 CHURCH PLACE,LONDON,E14 5HP UK 4,566 1.4
CREDIT SUISSE AG SYDNEY BRANCH LEVEL 31,GATEWAY,1MACQUARIE PLACE,SYDNEY NSW,AUSTRALIA 3,398 1.0
THE NOMURA TRUST AND BANKING CO., LTD. 2-2-2 OTEMACHI CHIYODA-KU,TOKYO,JAPAN 2,743 0.8
MIZUHO SECURITIES CO.,LTD. 1-5-1 OTEMACHI CHIYODA-KU,TOKYO,JAPAN 2,321 0.7