NIPPON REIT Investment Corporation

Securities code:3296

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Unitholders’ Capital / Major Unitholders

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Unitholders’ Capital

As of July 28, 2015

The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of NIPPON REIT as of July 28, 2015

Unitholders’ Capital 109,285,298 thousand yen
Total number of authorized investment units 4,000,000 units
Number of investment units issued and outstanding 391,760 units

Furthermore, the table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of NIPPON REIT since its establishment.

Date Event Unitholders' capital
(million yen)
Number of investment
units issued and
outstanding
(units)
Increase Balance Increase Balance
September 8, 2010 Private establishment 100 100 200 200
January 17, 2014 Split of investment units - 100 200 400
April 23, 2014 Public offering 35,066 35,166 144,200 144,600
May 23, 2014 Third-party allotment 1,753 36,919 7,210 151,810
February 10, 2015 Public offering 46,137 83,057 145,000 296,810
March 10, 2015 Third-party allotment 2,306 85,364 7,250 304,060
July 1, 2015 Public offering 22,911 108,276 84,000 388,060
July 28, 2015 Third-party allotment 1,009 109,285 3,700 391,760
(Note 1) NIPPON REIT was established with its investment units offered at 500,000 yen per unit.
(Note 2) NIPPON REIT conducted a 2-for-1 split of its investment units with January 17, 2014 as the effective date.

Major Unitholders

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of June 30, 2017

The following table shows the major unitholders of NIPPON REIT as of June 30, 2017

Name Address Number
of owned
units
Percentage of owned
units to total units
issued and outstanding
(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 71,271 18.19
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 32,821 8.38
Trust & Custody Service Bank, Ltd.(Securities Investment Trust Account) 1-8-12 Harumi, Chuo-ku, Tokyo 32,639 8.33
Sojitz Corporation 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo 15,500 3.96
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 15,198 3.88
STATE STREET BANK AND TRUST COMPANY 505012 ONE LINCOLN STREET, BOSTON MA USA 02111 5,802 1.48
NOMUR ABANK (LUXEMBOURG) S.A. BATIMENT A, 33, RUE DE GASPERICH, L-5826, LUXEMBOURG 3,835 0.98
STATE STREET BANK AND TRUST COMPANY 505001 P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A. 3,754 0.96
JR Shikoku 8-33 Hamanocho, Takamatsushi, Ehime 3,342 0.85
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 1 CHURCH PLACE, LONDON, E14 5HP UK 2,609 0.67

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