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Capitalization and Main Unitholders

Total equity

As of November 30, 2016

The total number of investment units authorized for issue by Ooedo Onsen Reit Investment Corporation (the “Investment Corporation”) and the total number of investment units issued are as indicated below.

Total equity 15,752 million yen
Investment units authorized for issue by the Investment Corporation 10,000,000 units
Total number of investment units issued 176,200 units

Changes in total equity and in the total number of investment units issued since the incorporation of the Investment Corporation are as indicated below.

Date Description Total equity (mn yen) Total number of investment units issued
Amount of increase Balance Amount of increase Balance
March 29, 2016 Incorporation by private placement 200 200 2,000 2,000
August 31, 2016 Capital increase by public offering 15,552 15,752 174,200 176,200

Main Unitholders

To be posted after announcement of financial results for the 1st Fiscal Period (ending November 30, 2016)

As of November 30, 2016

Name or title No. of investment units held Ownership ratio (%)
Japan Trustee Services Bank, Ltd. (Trust Account)
 
11,668 6.6
Ooedo-Onsen Monogatari Co., Ltd.
 
9,246 5.2
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account)
 
8,398 4.8
The Master Trust Bank of Japan, Ltd. (Trust Account)
 
6,852 3.9
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account)
 
5,065 2.9
Individual
 
2,200 1.2
SBI SECURITIES Co., Ltd.
 
1,450 0.8
JF Kyosai Suiren
 
1,333 0.8
Sekai Shidokyo
 
1,080 0.6
Hida Shinkin Bank
 
1,000 0.6
Aoki Shinkin Bank
 
1,000 0.6
General Incorporated Association Seiikai
 
1,000 0.6

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