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Capitalization and Unitholders

Total Unitholders' Capital

As of November 20, 2017

Total unitholders’ capital, investment units authorized, and investment units issued for Hulic Reit, Inc. are as follows:

Total unitholders' capital ¥141,717,678 thousand
Investment units authorized 20,000,000
Investment units issued 1,110,000

Changes in unitholders’ capital and investment units issued since incorporation are summarized as follows:

Date Type of Issue Unitholders’ Capital
(thousands of yen)
Investment Units Issued
(units)
Increase Balance Increase Balance
November 7, 2013 Private placement for incorporation 200,000 200,000 2,000 2,000
February 6, 2014 Public offering 64,355,850 64,555,850 617,500 619,500
March 7, 2014 Third-party allotment 3,387,150 67,943,000 32,500 652,000
November 6, 2014 Public offering 17,785,213 85,728,213 122,860 774,860
November 21, 2014 Third-party allotment 888,826 86,617,040 6,140 781,000
March 29, 2016 Public offering 29,444,303 116,061,343 167,600 948,600
April 13, 2016 Third-party allotment 1,475,728 117,537,072 8,400 957,000
October 3, 2016 Public offering 13,821,720 131,358,792 83,800 1,040,800
October 26, 2016 Third-party allotment 692,735 132,051,528 4,200 1,045,000
October 31, 2017 Public offering 9,190,278 141,241,806 61,800 1,106,800
November 15, 2017 Third-party allotment 475,872 141,717,678 3,200 1,110,000
Note: The applicant for subscription of investment units at the time of incorporation was Hulic Co., Ltd.

Major Unitholders

Information will be posted after the announcement of interim financial results for the first fiscal period ending August 2014.

As of August 31, 2017

The status of major unitholders as of August 31, 2017 is as follows:

Name Address Number of
investment
units
(units)
Share of
investment
units
(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 230,400 22.04
Hulic Co., Ltd. 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, Japan 120,120 11.49
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi Island Triton Square Office Tower Z 1-8-12 Harumi, Chuo-ku, Tokyo 116,863 11.18
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 103,845 9.93
NOMURA BANK(LUXEMBOURG)S.A. BATIMENT A, 33, RUE DE GASPERICH, L-5826, LUXEMBOURG 63,006 6.02
The Nomura Trust and Banking Co., Ltd. (Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 37,515 3.58
STATE STREET BANK AND TRUST COMPANY 505012 ONE LINCOLN STREET, BOSTON MA U.S.A 02111 19,585 1.87
STATE STREET BANK AND TRUST COMPANY ONE LINCOLN STREET, BOSTON MA U.S.A 02111 11,391 1.09
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2-5-2 Marunouchii, Chiyoda-ku, Tokyo 10,607 1.01
THE BANK OF NEW YORK MELLON SA/NV 10 RUE MONTOYERSTRAAT 46, 1000 BRUSSELS, BELGIUM 10,126 0.96

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