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Capitalization and Main Unitholders

Total equity

As of November 30, 2018

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 20,653 million yen
Investment units authorized for issue by the Investment Corporation 10,000,000 units
Total number of investment units issued 235,347 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
December 1, 2017 Capital increase by public offering 4,667 20,419 56,330 232,530
December 26, 2017 Capital increase by third-party allotment 233 20,653 2,817 235,347

Main Unitholders

As of November 30, 2018

Name or title No. of investment units held Ownership ratio (%)
The Master Trust Bank of Japan, Ltd. (Trust Account)
 
26,199 11.1
Japan Trustee Services Bank, Ltd. (Trust Account)
 
24,266 10.3
Ooedo-Onsen Mongatari Co., Ltd.
 
9,246 3.9
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account)
 
7,423 3.2
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account)
 
4,518 1.9
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO
 
1,376 0.6
SSBTC CLIENT OMNIBUS ACCOUNT
 
1,250 0.5
AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND
 
1,127 0.5
STATE STREET BANK AND TRUST COMPANY FOR STATE STREET BANK LUXEMBOURG SCA ON BEHALF OF ITS CLIENTS: CLIENT OMNI OM25
 
1,102 0.5
Hida Shinkumi Bank
 
1,000 0.4

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