Healthcare & Medical Investment Corporation

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Unitholders'Capital and Major Unitholders

Unitholders’ Capital

As of July 31, 2018

The following are the unitholders’capital, total number of investment units authorized and total number of investment units issued and outstanding as of July 31, 2018.

Unitholders’ Capital 19,800,696,663 yen
Total number of investment units authorized 10,000,000 units
Total number of investment units
issued and outstanding(units)
193,107 units

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

Date Description Unitholders’capital(yen) Number of investment units
issued and outstanding(units)
Amount of increase Balance Number of units of increase Balance
December 09, 2014 Incorporation through private placement 200,000,000 200,000,000 2,000 2,000
March 18, 2015 Capital increase through public offering 11,246,400,000 11,446,400,000 106,500 108,500
April 21, 2015 Capital increase through third-party allocation 1,267,200,000 12,713,600,000 12,000 120,500
February 01, 2017 Capital increase through public offering 6,749,662,350 19,463,262,350 69,150 189,650
March 01, 2017 Capital increase through third-party allocation 337,434,313 19,800,696,663 3,457 193,107

Major Unitholders

Under Construction

The following are the major unitholders as of July 31, 2018.

Name Address Number of investment
units owned(units)
Number of investment units
owned as a percentage of total
number of investment units
issued and outstanding (%)
The Master Trust Bank of Japan, Ltd.
(Investment Trust Account)
Hamamatsucho 2-chome,Minato-ku,Tokyo 34,240 17.73
Trust & Custody Services Bank Ltd.
(Trust Investment Trust Account)
Harumi 1-chome,Chuo-ku,Tokyo 27,596 14.29
Trust & Custody Services Bank Ltd.
(Trust Investment Trust Account)
Harumi 1-chome,Chuo-ku,Tokyo 9,983 5.16
The Nomura Trust and Banking Co., Ltd.
(Investment Trust Account)
Otemachi 2-chome,Chiyoda-ku,Tokyo 6,932 3.58
NEC Capital Solutions Limited Konan 1-chome,Minato-ku,Tokyo 4,000 2.07
SHIP HEALTHCARE HOLDINGS INC. Kasuga 3-chome,Suita-shi,Osaka 4,000 2.07
Sumitomo Mitsui Banking Corporation Marunouchi 1-chome,Chiyoda-ku,Tokyo 4,000 2.07
STATE STREET BANK AND TRUST COMPANY 505012 ONE LINCOLN STREET, BOSTON MA USA 02111 1,975 1.02
Osaka Shinkin Bank Uehonmachi 8-chome,Tennouji-ku,Osaka 1,895 0.98
BARCLAYS CAPITAL SECURITIES LIMITED 1 CHURCHILL PLACE
CANARY WHARF LONDON
E14 5HP UNITED KINGDOM
1,414 0.73
(Note) Number of investment units owned as a percentage of total number of investment units issued and outstanding is rounded down to three decimal places.
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