Daiwa House REIT

TSE code : 8984

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Unitholders' Capital and Major Unitholders

Unitholder's Capital

(As of April 18, 2018)

Total Unitholders' Capital (yen) 163,230,367,360
Number of investment units authorized (units) 8,000,000
Number of investment units issued and outstanding (units) 1,927,000

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
October 28, 2013 Capital increase through public offering 20,000 371,870 7,817 60,921 (Note 1)
November 19, 2013 Capital increase through third-party allotment 2,000 373,870 781 61,703 (Note 2)
March 1, 2015 Investment unit split 373,870 747,740 - 61,703 (Note 3)
September 1, 2016 Merger 771,540 1,519,280 - 61,703 (Note 4)
March 21, 2017 Capital increase through public offering 156,720 1,676,000 42,625 104,328 (Note 5)
April 14, 2017 Capital increase through third-party allotment 14,000 1,690,000 3,807 108,136 (Note 6)
March 19, 2018 Capital increase through public offering 222,000 1,912,000 51,607 159,743 (Note 7)
April 13, 2018 Capital increase through third-party allotment 15,000 1,927,000 3,486 163,230 (Note 8)
(Note 1) Investment units were issued by public offering with an issue price of \404,137 per unit (issue value: \390,873) in order to raise funds for repayments of short-term loans payable for the acquisition of new properties, etc.
(Note 2) Additional investment units were issued with an issue value of \390,873 per unit in order to raise funds for repayments of short-term loans payable for the acquisition of new properties, etc.
(Note 3) A 2-for-1 split of investment units was implemented with an effective date of March 1, 2015.
(Note 4) As of September 1, 2016, DHR merged the former Daiwa House REIT Investment Corporation.
(Note 5) Investment units were issued by public offering with an issue price of \280,868 per unit (issue value: \271,983) in order to raise funds for the acquisition of new properties, etc.
(Note 6) Additional investment units were issued with an issue value of \271,983 per unit in order to raise funds for the acquisition of new properties, etc.
(Note 7) Investment units were issued by public offering with an issue price of \239,806 per unit (issue value: \232,465) in order to raise funds for the acquisition of new properties, etc.
(Note 8) Additional investment units were issued with an issue value of \232,465 per unit in order to raise funds for the acquisition of new properties, etc.

Major Unitholders

(As of August 31, 2018)

Name Number of Units Held
(units)
Percentage of Total
(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 367,959 19.1
The Master Trust Bank of Japan, Ltd. (Trust Account) 285,150 14.8
Daiwa House Industry Co., Ltd. 185,200 9.6
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 71,670 3.7
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 57,289 3.0
State Street Bank West Client Treaty 505234 46,621 2.4
Nomura Bank (Luxembourg) S.A. 38,415 2.0
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 29,981 1.6
Mizuho Securities Co., Ltd. 19,546 1.0
Trust & Custody Services Bank, Ltd. (Money Trust Taxable Account) 18,994 1.0
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