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Unitholders’ Capital and Major Unitholders

Unitholders’ Capital

As of July 15, 2016

The following are the unitholders’ capital, total number of investment units authorized and total number of investment units issued and outstanding as of July 15, 2016.

Unitholders’ capital 10,348 million yen
Total number of investment units authorized 10,000,000 units
Total number of investment units issued and outstanding 74,632 units

Furthermore, the following are the changes in the unitholders’ capital and total number of investment units issued and outstanding since the incorporation of Nippon Healthcare Investment Corporation.

Date Description Total number of investment units
issued and outstanding
(units)
Unitholders’
capital
(million yen)
Number of
units of
increase
Balance Amount
of
increase
Balance
January 7, 2014 Incorporation through private placement 1,000 1,000 100 100
April 3, 2014 Capital increase through private placement 18,800 19,800 1,880 1,980
November 4, 2014 Capital increase through public offering 39,000 58,800 5,616 7,596
December 3, 2014 Capital increase through third-party allocation 2,000 60,800 288 7,884
July 17, 2015 Distributions in excess of earnings
(refund of investment)
60,800 (49) 7,834
November 17, 2015 Capital increase through public offering 12,130 72,930 2,297 10,132
December 16, 2015 Capital increase through third-party allocation 1,702 74,632 322 10,455
January 21, 2016 Distributions in excess of earnings
(refund of investment)
74,632 (46) 10,408
July 15, 2016 Distributions in excess of earnings
(refund of investment)
74,632 (59) 10,348
January 24, 2017 Distributions in excess of earnings
(refund of investment)
74,632 (59) 10,288

Major Unitholders

The following are the major unitholders as of October 31, 2016.

Name Number of
investment
units
owned
(units)
Number of
investment
units owned
as a
percentage of
total number of
investment
units issued
and outstanding (%)
Daiwa Securities Group Inc. 7,600 10.18
The Master Trust Bank of Japan, Ltd.(Investment Trust Account) 5,676 7.61
Japan Trustee Services Bank Ltd. (Trust Investment Trust Account) 5,602 7.51
Trust & Custody Services Bank Ltd. (Trust Investment Trust Account) 3,883 5.20
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 1,873 2.51
Daiwa Real Estate Asset Management Co. Ltd. 1,000 1.34
THE BANK OF NEW YORK MELLON 140044 850 1.14
Fukui Medical Credit Association 745 1.00
YONEZAWA SHINKIN BANK 700 0.94
Osaka Shinkin Bank 690 0.92
Total 28,619 38.35
(Note) Number of investment units owned as a percentage of total number of investment units issued and outstanding is rounded to two decimal places.

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