This translation of the original Japanese notice is provided solely for information purposes. Should there be any discrepancy between this translation and the Japanese original, the latter shall prevail.
September 11, 2025
REIT Issuer: Daiwa Office Investment Corporation (Stock Code No.: 8976) Representative: Toshisuke Tanaka, Executive Director
Asset Manager: Daiwa Real Estate Asset Management Co. Ltd. Representative: Yoshiki Nishigaki, President and Representative Director
Inquiries to: Kentaro Azumi, General Manager, Acquisition and Asset Management Division (Tel: +81-3-6215-9649)
Notice Concerning Status and Completion of Acquisition of Own Investment UnitsDaiwa Office Investment Corporation (the "Investment Corporation") hereby announces status of the acquisition of its own investment units based on the provisions of Article 80-2 of the Act on Investment Trusts and Investment Corporations which is applied by replacing the terms and phrases pursuant to the provisions of Paragraph 2, Article 80-5 of the said Act as outlined below. Accordingly, the Investment Corporation completed the acquisition of its own investment units, as was approved at a meeting of the board of directors held on July 18, 2025.
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Status of Acquisition of Own Investment Units in September 2025
Total number of investment units acquired : 1,680 units
Total acquisition price : 614,061,500 yen
Acquisition period : from September 1, 2025 to September 10, 2025 (on a trade date basis)
Acquisition method : market purchase on the Tokyo Stock Exchange based on a discretionary transaction contract with a securities company
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Status of Acquisition of Own Investment Units during Whole Period of Acquisition
Total number of investment units acquired : 8,410 units
Total acquisition price : 2,999,740,000 yen
Acquisition period : from July 22, 2025 to September 10, 2025 (on a trade date basis)
Acquisition method : market purchase on the Tokyo Stock Exchange based on a discretionary transaction contract with a securities company
The Investment Corporation plans to cancel all the acquired own investment units which are described above during this fiscal period (fiscal period ending November 2025) based on the resolution of a meeting of board of director. Upon cancellation of such investment units, the total number of issued and outstanding investment units of the Investment Corporation will be 934,745.
End
[Reference]
Details of the resolution at a meeting of the board of directors on July 18, 2025
Total number of investment units to be acquired: 13,000 units (maximum)
Total acquisition price: 3,000,000,000 yen (maximum)
Acquisition period: from July 22, 2025 to November 13, 2025
Acquisition method: market purchase on the Tokyo Stock Exchange based on a discretionary transaction contract with a securities company
* Website URL of the Investment Corporation: https://www.daiwa-office.co.jp/en/
