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Capitalization and Major Unitholders

Capitalization

As of July 31, 2017

MFLP-REIT's authorized number of units and the number of units issued and outstanding are as follows:

Total unitholders' capital, net 58,250 million yen
Authorized number of units 8,000,000 units
Units issued and outstanding 224,000 units

Changes in the total unitholders’ capital and the number of units issued and outstanding since the establishment of MFLP-REIT are as follows:

Date Type of Issue Total unitholders' capital, net
(million yen)
Number of units issued
and outstanding
Increase Balance Increase Balance
Mar. 4, 2016 Private placement for incorporation 300 300 600 600
Jun. 15, 2016 Investment unit split 0 300 600 1,200
Aug. 2, 2016 Public offering 55,445 55,745 212,800 214,000
Aug. 29, 2016 Third-party allotment 2,605 58,350 10,000 224,000
Apr. 21, 2017 Distribution of cash in excess of retained earnings(return of capital) (54) 58,296 224,000
Oct. 13, 2017 Distribution of cash in excess of retained earnings(return of capital) (45) 58,250 224,000

Major Unitholders

As of July 31, 2017

Name Number of Investment Units Share of Investment Units (%)
Japan Trustee Services Bank, Ltd. (Trust Account) 37,516 16.8
Mitsui Fudosan Co., Ltd. 28,900 12.9
The Master Trust Bank of Japan, Ltd. (Trust Account) 26,885 12.0
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 17,537 7.8
The Nomura Trust and Banking Co., Ltd. (Investment Account) 8,574 3.8
JP Morgan Chase Bank 385632 8,027 3.6
NOMURA BANK (LUXEMBOURG)S.A. 4,843 2.2
NORTERN TRUST CO.(AVFC) RE COLONIAL FIRST STATE INVESTMENTS LIMITED 3,949 1.8
The Bank of Kyoto, Ltd. 3,700 1.7
The Chugoku Bank, Limited 3,696 1.7

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