Daiwa House REIT

TSE code : 8984

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Unitholders' Capital and Major Unitholders

Unitholder's Capital

(As of March 21, 2017)

Total Unitholders' Capital (yen) 104,328,400,360
Number of investment units authorized (units) 8,000,000
Number of investment units issued and outstanding (units) 1,676,000

Changes in the number of investment units issued and outstanding and total unitholders' capital in the past five years are shown in the table below.

Date Event Number of investment units issued and outstanding
(units)
Total unitholders' capital
(thousand yen)
Remarks
Amount of increase Balance Amount of increase Balance
March 1, 2013 Investment unit split 160,535 321,070 - 41,602 (Note 1)
March 18, 2013 Capital increase through public offering 28,000 349,070 10,455 52,058 (Note 2)
April 17, 2013 Capital increase through third-party allotment 2,800 351,870 1,045 53,104 (Note 3)
October 28, 2013 Capital increase through public offering 20,000 371,870 7,817 60,921 (Note 4)
November 19, 2013 Capital increase through third-party allotment 2,000 373,870 781 61,703 (Note 5)
March 1, 2015 Investment unit split 373,870 747,740 - 61,703 (Note 6)
September 1, 2016 Merger 771,540 1,519,280 - 61,703 (Note 7)
March 21, 2017 Capital increase through public offering 156,720 1,676,000 42,625 104,328 (Note 8)
(Note 1) A 2-for-1 split of investment units was implemented on March 1, 2013.
(Note 2) New investment units were issued by public offering with an issue value of ¥373,428 per unit in order to raise funds for the acquisition of new properties.
(Note 3) New investment units were issued through third-party allotment with an issue value of ¥373,428 per unit in line with a capital increase through public offering of investment units.
(Note 4) New investment units were issued by public offering with an issue value of ¥390,873 per unit in order to raise funds for the repayments of loans payable.
(Note 5) New investment units were issued through third-party allotment with an issue value of ¥390,873 per unit in line with a capital increase through public offering of investment units.
(Note 6) A 2-for-1 split of investment units was implemented on March 1, 2015.
(Note 7) DHR merged with the former Daiwa House REIT Investment Corporation on September 1, 2016.
(Note 8) New investment units were issued by public offering with an issue value of ¥271,983 per unit in order to raise funds for the acquisition of new properties.

Major Unitholders

(As of August 31, 2016)

Name Number of Units Held
(units)
Percentage of Total
(%)
Japan Trustee Services Bank, Ltd. (trust account) 188,490 25.2
The Master Trust Bank of Japan, Ltd. (trust account) 83,717 11.2
Daiwa House Industry Co., Ltd. 75,440 10.1
Trust & Custody Services Bank, Ltd. (securities investment trust account) 35,070 4.7
The Chugoku Bank, Ltd. 14,041 1.9
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 13,874 1.9
SCBHK AC DBS VICKERS (HK) LIMITED – CLIENT A/C 13,800 1.8
THE BANK OF NEW YORK – JASDEC NON-TREATY ACCOUNT 12,899 1.7
The Fuji Fire and Marine Insurance Co., Ltd. 12,530 1.7
State Street Bank - West Pension Fund Clients - Exempt 505233 10,891 1.5
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