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Capitalization and Major Unitholders

Capitalization

As of April 22, 2021

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

Total unitholders' capital, net 183,800 million yen
Authorized number of units 8,000,000 units
Units issued and outstanding 542,000 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. 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
Feb. 1, 2019 Public offering 33,617 105,488 110,700 373,474
Feb. 27, 2019 Third-party allotment 1,678 107,166 5,526 379,000
Apr. 23, 2019 Distribution of cash in excess of retained earnings(return of capital) (84) 107,081 379,000
Oct. 15, 2019 Distribution of cash in excess of retained earnings(return of capital) (259) 106,822 379,000
Feb. 3, 2020 Public offering 28,289 135,111 59,000 438,000
Feb. 27, 2020 Third-party allotment 1,438 136,549 3,000 441,000
Apr. 23, 2020 Distribution of cash in excess of retained earnings(return of capital) (257) 136,292 441,000
Oct. 5, 2020 Public offering 45,922 182,214 96,190 537,190
Oct. 19, 2020 Third-party allotment 2,296 184,510 4,810 542,000
Oct. 21, 2020 Distribution of cash in excess of retained earnings(return of capital) (342) 184,168 542,000
Apr. 22, 2021 Distribution of cash in excess of retained earnings(return of capital) (368) 183,800 542,000

Major Unitholders

As of January 31, 2021

Name Number of Investment Units Share of Investment Units (%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 101,325 18.7
Custody Bank of Japan, Ltd. (Trust Account) 67,960 12.5
Mitsui Fudosan Co., Ltd. 28,900 5.3
The Nomura Trust and Banking Co., Ltd. (Investment Account) 26,237 4.8
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 24,305 4.5
SSBTC CLIENT OMNIBUS ACCOUNT 11,469 2.1
STICHTING PGGM DEPOSITARY PGGM LISTED REAL ESTATE PF FUND 10,332 1.9
THE BANK OF NEY YORK MELLON 140044 8,229 1.5
BNYM AS AGT/ CLTS 10 PERCENT 7,740 1.4
STATE STREET BANK WEST CLIENT - TREATY 505234 6,508 1.2

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