XYMAX REIT Investment Corporation

JAPANESE

Capitalization & Unitholders

Capitalization

As of August 31, 2021

The total number of investment units authorized and the total number of investment units issued and outstanding of XYMAX REIT are as follows:

Unitholders’ capital 22,585,746 thousand yen
Total number of investment units authorized 5,000,000 units
Total number of investment units issued and outstanding 223,400 units

Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of XYMAX REIT are as follows:

Date Description Unitholders’ capital(thousand yen) Total number of investment units
issued and outstanding(units)
Increase
(Decrease)
Balance Increase
(Decrease)
Balance
Sept. 14, 2017 Incorporation through private placement (Note 1) 300,000 300,000 3,000 3,000
Feb. 15, 2018 Capital increase through public offering (Note 2) 21,224,544 21,524,544 209,905 212,905
Mar. 20, 2018 Capital increase through third-party allotment (Note 3) 1,061,201 22,585,746 10,495 223,400
(Note1) Investment units were issued at a paid-in amount of 100,000 yen per unit upon the incorporation of XYMAX REIT.
(Note2) New investment units were issued through public offering at an issue price of 105,000 yen (paid-in amount of 101,115 yen) per unit.
(Note3) New investment units were issued through third-party allotment at a paid-in amount of 101,115 yen per unit.

Major Unitholders

As of August 31, 2021

Name Number of Units held
(units)
Ratio of
number of units
held to total
number of units
issued and
outstanding (%)
Custody Bank of Japan, Ltd. (Trust account) 33,612 15.04
The Master Trust Bank of Japan, Ltd.(Trust account)
30,896 13.82
XYMAX Corporation 12,500 5.59
Custody Bank of Japan, Ltd. (Securities investment trust account) 11,192 5.00
BNP-PARIBAS SECURITIES SERVICES FRANKFURT BRANCH/JASDEC/GERMAN RESIDENTS-AIFM 8,300 3.71
The Nomura Trust and Banking Co., Ltd.(Investment Trust Account) 8,129 3.63
SCBHK AC LIECHTENSTEINISCHE LANDESBANK AG 5,875 2.62
Individuals 5,566 2.49
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 4,793 2.14
Aozora Bank, Ltd. 3,086 1.38
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