MIRAI Corporation.

Capitalization

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Total unitholders' equity

As of June 13, 2018

Total unitholders' equity 59,656 million yen
Total number of investment units authorized    5,000,000 unit
Total number of investment units outstanding 339,210 unit

Changes in total unitholders' equity and total numbers of investment units outstanding

As of June 13, 2018

Date Notes Total unitholders' equity
(million yen)
Total number of investment
units outstanding
(units)
Change Balance Change Balance
December 04, 2015 Establishment 150 150 750 750
December 16, 2016 Equity Public Offering 51,742 51,892 293,000 293,750
May 23, 2018 Equity Public Offering 7,395 59,287 43,300 337,050
June 12, 2018 Third-party Allotment 369 59,656 2,160 339,210

Top 10 unitholders

As of April 30, 2018

Name The number of
units owned
Ratio to total
units outstanding
Japan Trustee Services Bank, Ltd. (Trust account) 40,078 13.6
The Master Trust Bank of Japan, Ltd. (Trust account) 37,048 12.6
The Nomura Trust and Banking Co., Ltd. (Investment trust account) 8,054 2.7
GMO CLICK Securities, Inc 5,379 1.8
MITSUI & CO. ASSET MANAGEMENT HOLDINGS LTD. 5,000 1.7
IDERA Capital Management Ltd. 5,000 1.7
Trust & Custody Services Bank, Ltd. (Securities investment trust account) 3,909 1.3
THE HACHIJUNI BANK, LTD. 3,808 1.3
Kinki Sangyo Credit Union 2,650 0.9
Individual 2,500 0.8

Unitholders' composition

As of April 30, 2018

By the number of units 293,750

By the number of unitsholders 16,450

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