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Capitalization and Major Investors

Capitalization

As of May 30, 2017

Total Unitholders' Equity 209,526 million yen
Investment Units - Authorized 16,000,000 units
Investment Units Issued and Outstanding 2,853,078 units

Increase or decreases in paid-in capital and the number of investment units outstanding over the past several years are summarized as follows;

Date Remarks Investment Units
Issued and Outstanding (units)
Total Unitholders' Equity (million yen) Notes
Changes Outstanding Changes Outstanding
Sep. 16, 2011 Initial capital (private) 200 200 100 100 (1)
Dec. 14, 2011 additional issuance 20 220 10 110 (2)
Jun. 22, 2012 additional issuance 180 400 90 200 (3)
Oct. 31, 2012 Sprit of units 2,800 3,200 - 200 (4)
Dec. 20, 2012 Public offering 1,747,100 1,750,300 102,189 102,389 (5)
Jan. 21, 2013 additional issuance 87,400 1,837,700 5,112 107,501 (6)
May. 22, 2013 Optimal Payable Distribution
(Return of capital)
- 1,837,700 -154 107,347 (7)
Sep. 26, 2013 Public offering 249,955 2,087,655 22,179 129,527 (8)
Oct. 16, 2013 additional issuance 10,045 2,097,700 891 130,418 (9)
Nov. 19, 2013 Optimal Payable Distribution
(Return of capital)
- 2,097,700 -475 129,942 (10)
May. 19, 2014 Optimal Payable Distribution
(Return of capital)
- 2,097,700 -526 129,415 (11)
Sep. 1, 2014 Public offering 281,709 2,379,409 30,973 160,389 (12)
Sep. 24, 2014 additional issuance 11,322 2,390,731 1,244 161,633 (13)
Nov. 19, 2014 Optimal Payable Distribution
(Return of capital)
- 2,390,731 -593 161,040 (14)
May. 19, 2015 Optimal Payable Distribution
(Return of capital)
- 2,390,731 -698 160,342 (15)
Sep. 1, 2015 Public offering 197,594 2,588,325 21,784 182,126 (16)
Sep. 25, 2015 additional issuance 5,459 2,593,784 601 182,728 (17)
Nov. 17, 2015 Optimal Payable Distribution
(Return of capital)
- 2,593,784 -707 182,020 (18)
May. 17, 2016 Optimal Payable Distribution
(Return of capital)
- 2,593,784 -778 181,242 (19)
Sep. 1, 2016 Public offering 247,507 2,841,291 28,561 209,804 (20)
Sep. 27, 2016 additional issuance 11,787 2,853,078 1,360 211,164 (21)
Nov. 16, 2016 Optimal Payable Distribution
(Return of capital)
- 2,853,078 -770 210,393 (22)
May. 16, 2017 Optimal Payable Distribution
(Return of capital)
- 2,853,078 -867 209,526 (23)
(1) At establishment of GLP J-REIT, new units were issued at the issue price of 500,000 yen per unit.
(2) In order to obtain necessary operating funds, GLP J-REIT issued new investment units through a third party allocation at 500,000 yen per unit.
(3) In order to obtain necessary operating funds, GLP J-REIT issued new investment units through a third party allocation at 500,000 yen per unit.
(4) GLP J-REIT executed an 8-for-1 unit split.
(5) In order to obtain funds to acquire new properties, GLP J-REIT issued new investment units through a public offering at the issue price of 58,491 yen or the offer price of 60,500 yen per unit.
(6) In connection with the public offering, GLP J-REIT issued new investment units through a third party allocation at the issue price of 58,491 yen.
(7) At the Board of Directors’ Meeting held on April 16, 2013, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment) of 84 yen per unit for the 2nd Fiscal Period (the period ended February 28, 2013). The payment of distributions was commenced on May 22, 2013.
(8) In order to obtain funds to acquire new properties, GLP J-REIT issued new investment units through a public offering at the issue price of 88,735 yen or the offer price of 91,942 yen per unit.
(9) In connection with the public offering, GLP J-REIT issued new investment units through a third party allocation at the issue price of 88,735 yen.
(10) At the Board of Directors’ Meeting held on October 16, 2013, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment) of 259 yen per unit for the 3rd Fiscal Period (the period ended August 31, 2013). The payment of distributions was commenced on November 19, 2013.
(11) At the Board of Directors’ Meeting held on April 15, 2014, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment) of 251 yen per unit for the 4th Fiscal Period (the period ended February 28, 2014). The payment of distributions was commenced on May 19, 2014.
(12) In order to obtain funds to acquire new properties, GLP J-REIT issued new investment units through a public offering at the issue price of 109,947 yen or the offer price of 113,827 yen per unit.
(13) In connection with the public offering, GLP J-REIT issued new investment units through a third party allocation at the issue price of 109,947 yen.
(14) At the Board of Directors’ Meeting held on October 15, 2014, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment) of 283 yen per unit for the 5th Fiscal Period (the period ended August 31, 2014). The payment of distributions was commenced on November 19, 2014.
(15) At the Board of Directors’ Meeting held on April 14, 2015, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment) of 292 yen per unit for the 6th Fiscal Period (the period ended February 28, 2015). The payment of distributions was commenced on May 19, 2015.
(16) In order to obtain funds to acquire new properties, GLP J-REIT issued new investment units through a public offering at the issue price of 110,247 yen or the offer price of 114,174 yen per unit.
(17) In connection with the public offering, GLP J-REIT issued new investment units through a third party allocation at the issue price of 110,247 yen.
(18) At the Board of Directors’ Meeting held on October 14, 2015, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment categorized as a distribution from unitholders’ capital for tax purposes) of 296 yen per unit for the 7th Fiscal Period (the period ended August 31, 2015). The payment of distributions was commenced on November 17, 2015.
(19) At the Board of Directors’ Meeting held on April 13, 2016, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment categorized as a distribution from unitholders’ capital for tax purposes) of 300 yen per unit for the 8th Fiscal Period (the period ended February 29, 2016). The payment of distributions was commenced on May 17, 2016.
(20) In order to obtain funds to acquire new properties, GLP J-REIT issued new investment units through a public offering at the issue price of 115,398 yen or the offer price of 119,357 yen per unit.
(21) In connection with the public offering, GLP J-REIT issued new investment units through a third party allocation at the issue price of 115,398 yen.
(22) At the Board of Directors’ Meeting held on October 13, 2016, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment categorized as a distribution from unitholders’ capital for tax purposes) of 297 yen per unit for the 9th Fiscal Period (the period ended August 31, 2016). The payment of distributions was commenced on November 16, 2016.
(23) At the Board of Directors' Meeting held on April 13, 2017, it was resolved that GLP J-REIT would make distributions in excess of retained earnings (a refund of investment categorized as a distribution from unitholders' capital for tax purposes) of 304 yen per unit for the 10th Fiscal Period (the period ended February 28, 2017). The payment of distributions was commenced on May 16, 2017.

Major Investors

The information will be provided after the announcement of the financial results for the period ending February 28, 2013 (2nd Fiscal Period)

As of Feb. 28, 2017

Name Number of
Investment Units
Held (units)
Percentage of
Units Issued
and Outstanding (%)
Japan Trustee Services Bank, Ltd., (Trust Account) 554,776 19.4
GLP Capital Japan 2 Private Limited 386,240 13.5
The Master Trust Bank of Japan ,Ltd., (Trust Account) 255,899 8.9
Trust & Custody Services Bank, Ltd.,
(Securities Investment Trust Account)
234,158 8.2
NOMURA BANK (LUXEMBURG) S.A. 150,348 5.2
The Nomura Trust and Banking Co., Ltd.
Investment Trust Account
103,690 3.6
JP MORGAN CHASE BANK 385628 89,730 3.1
STATE STREET BANK AND TRUST COMPANY 505012 39,564 1.3
STATE STREET BANK-WEST PENSION FUND CLIENTS - EXEMPT 505233 24,713 0.8
Nomura Securities Co., Ltd. 22,000 0.7

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