XYMAX REIT Investment Corporation

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Capitalization & Unitholders

Capitalization

As of August 31, 2019

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, 2019

Name Number of Units held
(units)
Ratio of
number of units
held to total
number of units
issued and
outstanding (%)
Japan Trustee Services Bank, Ltd.(Trust Account) 37,790 16.91
The Master Trust Bank of Japan, Ltd. (Trust Account) 35,602 15.93
XYMAX Corporation 12,500 5.59
Trust and Custody Services Bank, Ltd. (Securities Investment Trust Account) 11,043 4.94
The Nomura Trust and Banking Co., Ltd. (Investment Account) 9,474 4.24
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG / JASDEC / SECURITIES-AIFM 6,925 3.09
BNP PARIBAS SECURITIES SERVICES FRANKFURT / JASDEC / SGSS DEUTSCHLAND KAPITALANLAGEGESELLSCHAFT MBH FOR REIT ASIEN 1 4,255 1.90
SIX SIS Ltd. 3,844 1.72
SSBTC CLIENT OMNIBUS ACCOUNT 3,172 1.41
Aozora Bank, Ltd. 3,158 1.41
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