AEON REIT Investment Corporation

Securities Code:3292

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Unitholders' Capital and Major Unitholders

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Unitholders' Capital

Unitholders' capital, total number of authorized investment units and total number of investment units issued and outstanding are as follows:

As of October 1, 2019

Unitholders' capital 204,568,196 thousands of yen
Total number of investment units authorized 10,000,000 units
Total number of investment units issued and outstanding 1,873,317 units

Changes in unitholders' capital and total number of investment units issued and outstanding of the AEON REIT Investment Corporation since its incorporation are as follows:

Date Event Total number of investment units issued and outstanding (units) Unitholders'capital
(Note 1)(in thousands of yen)
Notes:
Change Balance Change Balance
November 30, 2012 Incorporation through private placement 5,000 5,000 500,000 500,000 (Note 2)
November 21, 2013 Capital increase through public offering 900,000 905,000 91,287,000 91,787,000 (Note 3)
December 17, 2013 Capital increase through third-party allotment 45,000 950,000 4,564,350 96,351,350 (Note 4)
February 12, 2015 Capital increase through public offering 133,190 1,083,190 19,090,921 115,442,271 (Note 5)
February 25, 2015 Capital increase through third-party allotment 7,010 1,090,200 1,004,785 116,447,057 (Note 6)
February 8, 2016 Capital increase through public offering 208,826 1,299,026 25,284,860 141,731,918 (Note 7)
February 25, 2016 Capital increase through third-party allotment 10,441 1,309,467 1,264,206 142,996,124 (Note 8)
September 14, 2016 Capital reduction without compensation 1,309,467 △1,626,970 141,369,154 (Note 9)
September 14, 2016 Distribution in excess of earnings
(Deduction from unitholders' capital)
1,309,467 △1,898,727 139,470,427 (Note 10)
February 22, 2017 Capital increase through public offering 310,900 1,620,367 35,767,801 175,238,228 (Note 11)
March 14, 2017 Capital increase through third-party allotment 15,545 1,635,912 1,788,390 177,026,618 (Note 12)
September 27, 2017 Capital increase through public offering 134,700 1,770,612 14,424,484 191,451,103 (Note 13)
October 24, 2017 Capital increase through third-party allotment 6,735 1,777,347 721,224 192,172,327 (Note 14)
September 3, 2019 Capital increase through public offering 91,400 1,868,747 11,805,589 203,977,916 (Note 15)
October 1, 2019 Capital increase through third-party allotment 4,570 1,873,317 590,279 204,568,196 (Note 16)
(Note 1) The amount shown is deducted total deduction amount from total unitholders' capital.
(Note 2) At the time of incorporation of the Investment Corporation, new investment units were issued with an issue price per unit of ¥100,000.
(Note 3) New investment units were issued through public offering with an issue price per unit of ¥105,000 (issue value: ¥101,430).
(Note 4) New investment units were issued through third-party allotment with an issue value per unit of ¥101,430.
(Note 5) New investment units were issued through public offering with an issue price per unit of ¥148,200 (issue value: ¥143,336).
(Note 6) New investment units were issued through third-party allotment with an issue value per unit of ¥143,336.
(Note 7) New investment units were issued through public offering with an issue price per unit of ¥125,190 (issue value: ¥121,081).
(Note 8) New investment units were issued through third-party allotment with an issue value per unit of ¥121,081.
(Note 9) The undisposed loss totaling ¥1,626,970 thousand recorded in the 7th fiscal period ended July 31, 2016 is disposed by deducting from total unitholders' capital with a capital reduction without compensation as per the provisions of Article 136 (2) of the Act on Investment Trust and Investment Corporations.
(Note 10) AEON REIT Investment Corporation passed a resolution to make distribution in excess of earnings per unit of ¥1,450 as cash distribution for the 7th fiscal period ended July 31, 2016 at the Board of Directors Meeting held on September 14, 2016 and started its distribution payments from October 14, 2016.
(Note 11) New investment units were issued through public offering with an issue price per unit of ¥118,950. (issue value: ¥115,046).
(Note 12) New investment units were issued through third-party allotment with an issue value per unit of ¥115,046.
(Note 13) New investment units were issued through public offering with an issue price per unit of ¥110,662. (issue value: ¥107,086).
(Note 14) New investment units were issued through third-party allotment with an issue value per unit of ¥107,086.
(Note 15) New investment units were issued through public offering with an issue price per unit of ¥133,477. (issue value: ¥129,164).
(Note 16) New investment units were issued through third-party allotment with an issue value per unit of ¥129,164.

Major Unitholders

As of July 31, 2019

name The Number of Units Owned Ratio to Total Units Outstanding(%) (Note)
AEON Co., Ltd. 352,351 19.82%
The Master Trust Bank of Japan, Ltd. (trust account) 273,338 15.37%
Japan Trustee Services Bank, Ltd. (trust account) 221,710 12.47%
The Nomura Trust & Banking Co., Ltd. (trust account) 67,748 3.81%
Trust & Custody Services Bank, Ltd. (securities investment trust account) 50,623 2.84%
Sumitomo Mitsui Trust Bank, Limited 27,150 1.52%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 26,543 1.49%
SMBC Nikko Securities Inc. 22,480 1.26%
Mizuho Bank, Ltd. 20,000 1.12%
Tokyo Century Corporation 20,000 1.12%
Total 1,081,943 60.87%
(Note) Figures in Ratio to Total Units Outstanding are rounded down to the nearest two decimal places.

Composition of Unitholders

Unitholders by Type

As of July 31, 2019

Unitholders by Type
Financial
institutions
Securities
corporations
Other
domestic
corporations
Foreign
corporations
Individuals
and others
Total
Number of unitholders 127 23 338 259 20,926 21,673
(%) 0.6 0.1 1.6 1.2 96.6 100.0
Number of units 848,587 85,993 412,654 284,759 145,354 1,777,347
(%) 47.7 4.8 23.2 16.0 8.2 100.0
https:// Figures for the Percentage are rounded to the nearest tenth.

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