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Capitalization and Major Unitholders

Capitalization

As of October 19, 2018

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

Total unitholders' capital, net 71,870 million yen
Authorized number of units 8,000,000 units
Units issued and outstanding 262,774 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. 1, 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
Feb. 1, 2018 Public offering 13,495 71,745 38,000 262,000
Feb. 28, 2018 Third-party allotment 274 72,020 774 262,774
Apr. 23, 2018 Distribution of cash in excess of retained earnings(return of capital) (61) 71,958 262,774
Oct. 19, 2018 Distribution of cash in excess of retained earnings(return of capital) (88) 71,870 262,774

Major Unitholders

As of July 31, 2018

Name Number of Investment Units Share of Investment Units (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 50,215 19.1
Japan Trustee Services Bank, Ltd. (Trust Account) 33,401 12.7
Mitsui Fudosan Co., Ltd. 28,900 11.0
The Nomura Trust and Banking Co., Ltd. (Investment Account) 11,987 4.6
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 10,545 4.0
JP Morgan Chase Bank 385632 9,450 3.6
The Chugoku Bank, Limited 5,127 2.0
Aozora Bank, Ltd. 5,067 1.9
STATE STREET BANK AND TRUST COMPANY 505012 4,162 1.6
The Bank of Kyoto, Ltd. 3,700 1.4

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