Healthcare & Medical Investment Corporation

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Unitholders'Capital and Major Unitholders

Unitholders’ Capital

As of October 18, 2019

The following are the unitholders’capital, total number of investment units authorized and total number of investment units issued and outstanding as of October 18, 2019.

Unitholders’ Capital 32,330,752,671 yen
Total number of investment units authorized 10,000,000 units
Total number of investment units
issued and outstanding(units)
311,001 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
February 01, 2019 Capital increase through public offering 12,076,275,400 31,876,972,063 112,280 305,387
February 27, 2019 Capital increase through third-party allocation 603,813,770 32,480,785,833 5,614 311,001
April 19, 2019 Distributions in excess of earnings
(refund of investment)
(62,952,882) 32,417,832,951 311,001
October 18, 2019 Distributions in excess of earnings
(refund of investment)
(87,080,280) 32,330,752,671 311,001

Major Unitholders

Under Construction

The following are the major unitholders as of January 31, 2020.

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 (%)
Trust & Custody Services Bank Ltd.
(Trust Investment Trust Account)
Harumi 1-chome,Chuo-ku,Tokyo 73,130 23.51
The Master Trust Bank of Japan, Ltd.
(Investment Trust Account)
Hamamatsucho 2-chome,Minato-ku,Tokyo 36,790 11.83
The Nomura Trust and Banking Co., Ltd.
(Investment Trust Account)
Otemachi 2-chome,Chiyoda-ku,Tokyo 12,943 4.16
Trust & Custody Services Bank Ltd.
(Trust Investment Trust Account)
Harumi 1-chome,Chuo-ku,Tokyo 10,413 3.35
JPMorgan Securities Japan Co., Ltd. Marunouchi 2-chome,Chiyoda-ku,Tokyo 4,781 1.54
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS CANARY WHARF LONDON,UK 4,627 1.49
NEC Capital Solutions Limited Konan 1-chome,Minato-ku,Tokyo 4,000 1.29
SHIP HEALTHCARE HOLDINGS INC. Kasuga 3-chome,Suita-shi,Osaka 4,000 1.29
Sumitomo Mitsui Banking Corporation Marunouchi 1-chome,Chiyoda-ku,Tokyo 4,000 1.29
UEDA YAGI TANSHI Co., Ltd. Koraibashi 2-chome, Chuo-ku, Osaka-shi,Osaka 4,000 1.29
(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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