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Unitholders' Capital & Major Unitholders

Unitholders' Capital

The total unitholders' capital of Invincible Investment Corporation (hereinafter, "INV") as of December 31, 2011, the total number of issuable INV investment units, and the total number of issued and outstanding INV investment units are as follows.
 Unitholders' Capital JPY 26,134 million
 Issuable investment units 10,000,000 units
 Issued investment units 1,348,292 units
Date Particulars Total issued and
outstanding units		 Unitholders' Capital (JPY) Notes
Change 　 Balance 　 Change 　 Balance 　
 Jan. 18, 2002  Private placement-establishment 400 　 400 　 200,000,000 　 200,000,000 　 (Note 1)
 Dec. 26, 2003  Private placement-capital increase 2,700 　 3,100 　 1,012,500,000 　 1,212,500,000 　 (Note 2)
 Jan. 09, 2004  Private placement-capital increase 1,350 　 4,450 　 506,250,000 　 1,718,750,000 　 (Note 2)
 Jan. 21, 2004  Private placement-capital increase 1,333 　 5,783 　 499,875,000 　 2,218,625,000 　 (Note 2)
 Jan. 27, 2004  Private placement-capital increase 267 　 6,050 　 100,125,000 　 2,318,750,000 　 (Note 2)
 Jan. 28, 2004  Private placement-capital increase 800 　 6,850 　 300,000,000 　 2,618,750,000 　 (Note 2)
 Jan. 31, 2004  Private placement-capital increase 266 　 7,116 　 99,750,000 　 2,718,500,000 　 (Note 2)
 Feb. 05, 2004  Private placement-capital increase 800 　 7,916 　 300,000,000 　 3,018,500,000 　 (Note 2)
 Feb. 07, 2004  Private placement-capital increase 1,333 　 9,249 　 499,875,000 　 3,518,375,000 　 (Note 2)
 May 17, 2004  Public offer-capital increase 9,000 　 18,249 　 3,377,250,000 　 6,895,625,000 　 (Note 3)
 Feb. 07, 2005  Public offer-capital increase 10,650 　 28,899 　 3,937,667,100 　 10,833,292,100 　 (Note 4)
 Jul. 31, 2006  Public offer-capital increase 25,000 　 53,899 　 8,301,125,000 　 19,134,417,100 　 (Note 5)
Feb. 01, 2010  Investment unit split 215,596 　 269,495 　 - 　 19,134,417,100 　 (Note 6)
Feb. 01, 2010  Merger 367,200 　 636,695 　 - 　 19,134,417,100 　 (Note 7)
Jul.  29, 2011 Third-party allotment 711,597 　 1,348,292 　 6,999,979,689 　 26,134,396,789 　 (Note 8)
(Note 1) TGR Investment Inc. was established at an issue price of JPY 500,000 per unit.  
(Note 2) Additional private placement investment units were issued at an issue price of JPY 375,000 per investment unit to procure the funds to acquire new properties. 
(Note 3) New investment units were issued by public offer at an issue price of JPY 395,000 per investment unit (aggregate underwriting price of JPY 375,250) to procure the funds to acquire new properties. 
(Note 4) New investment units were issued by public offer at an issue price of JPY 385,140 per investment unit (aggregate underwriting price of JPY 369,734) to procure the funds to acquire new properties. 
(Note 5) New investment units were issued by public offer at an issue price of JPY 348,740 per investment unit (aggregate underwriting price of JPY 332,045) to procure the funds to acquire new properties.
(Note 6) TGR Investment Inc. (now "Invincible Investment Corporation")  split one investment unit into five units. 
(Note 7) TGR Investment Inc. (hereinafter, "TGR") and LCP Investment Corporation (hereinafter, "LCP")conducted an absorption-type merger as specified in Article 147 of the Law Concerning Investment Trusts and Investment Corporations, with TGR as the surviving corporation and LCP as the corporation being dissolved.                                    
In conjunction with the absorption-type merger, four Investment units of TGR after the abovementioned split were allocated and issued for each investment unit of LCP.Furthermore, the number of issued investment units of LCP when it was absorbed was 91,800.
(Note 8) New investment units were issued by way of third-party allotment at an issue price of JPY 9,837 per investment unit to repay existing borrowings etc.

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Major Unitholders

As of the end of December 31, 2011, the major unitholders of INV are as follows.
(Total investment units: 1,348,292 units)
Name Number of units held(units) 　 Interest of issued and outstanding units (%) 　
　 Calliope G.K. 609,942 　 45.23 　
　 New Mission Funding G.K. 129,400 　 9.59 　
　 PROSPECT JAPAN FUND LIMITED 87,231 　 6.46 　
　 THE CHASE MANHATTAN BANK, N.A. LONDON SPECIAL ACCOUNT NO.1 67,277 　 4.98 　
　 The Nomura Trust and Banking Co., Ltd.                (investment trust account)  61,674 　 4.57 　
　 Japan Trustee Services Bank, Ltd.                                           (trust account) 36,573 　 2.71 　
　 CGML-IPB CUSTOMER COLLATERAL ACCOUNT 33,737 　 2.50 　
　 MELLON BANK TREATY CLIENTS OMNIBUS 20,834 　 1.54 　
　 Trust & Custody Services Bank, Ltd.                           (securities investment account) 17,065 　 1.26 　
　 The Master Trust Bank of Japan, Ltd.                                       (trust account) 14,104 　 1.04 　
Total 1,077,837
 　 79.94 　
(Note) Percentages (ratio of outstanding units against total issued) are rounded down to the second decimal place.
Composition of unitholders (As of the end of December 2011)
　 Breakdown of the number of units held by unitholders
(Total units: 1,348,292 units) 		 　 Breakdown of the number of unitholders
(Total unitholders: 10,793persons)		 　
　 Individual  14.69% 　 98.13% 　
　 Financial Institutions (including securities companies) 11.07% 　 0.26% 　
　 Other domestic companies 55.68% 　 1.09% 　
　 Foreign companies etc. 18.54% 　 0.50% 　
Total 100.00% 　 100.00% 　
(Note) Percentages (breakdown) are rounded down to second decimal place.