MIRAI Corporation.

Capitalization

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Total unitholders' equity

As of November 27, 2018

Total unitholders' equity 69,074 million yen
Total number of investment units authorized    5,000,000 unit
Total number of investment units outstanding 395,410 unit

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

As of November 27, 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
November 01, 2018 Equity Public Offering 8,965 68,622 53,500 392,710
November 27, 2018 Third-party Allotment 452 69,074 2,700 395,410

Top 10 unitholders

As of October 31, 2018

Name The number of
units owned
Ratio to total
units outstanding
The Master Trust Bank of Japan, Ltd. (Trust account) 49,454 14.6
Japan Trustee Services Bank, Ltd. (Trust account) 45,161 13.3
The Nomura Trust and Banking Co., Ltd. (Investment trust account) 9,425 2.8
Trust & Custody Services Bank, Ltd. (Securities investment trust account) 5,890 1.7
BARCLAYS CAPITAL SECURITIES LIMITED 5,560 1.6
MITSUI & CO. ASSET MANAGEMENT HOLDINGS LTD. 5,000 1.5
IDERA Capital Management Ltd. 5,000 1.5
MSCO CUSTOMER SECURITIES 4,412 1.3
THE HACHIJUNI BANK, LTD. 4,308 1.3
Individual 2,700 0.8

Unitholders' composition

As of October 31, 2018

By the number of units 339,210

By the number of unitsholders 18,256

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