Samty Residential Investment Corporation

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Capital and Major Unitholders

Unitholders’ Capital

As of August 2, 2016

The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of Samty Residential Investment Corporation as of August 2, 2016

Unitholders’ Capital JPY 25,888 million
Total number of authorized investment units 2,000,000 units
Number of investment units issued and outstanding 283,000 units

The table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of Samty Residential Investment Corporation since its establishment.

Date Event Unitholders' capital
(million yen)
Number of investment units issued and outstanding (units)
Increase Balance Increase Balance
March 16, 2015 Incorporation through private placement 100 100 1,000 1,000
April 14, 2015 Capital increase through private placement 900 1,000 9,000 10,000
June 29, 2015 Capital increase through public offering 15,015 16,015 153,340 163,340
April 21, 2016 distributions in excess of earnings
(Return of Capital)
(Note1)
(126) 15,888 - 163,340
August 1, 2016 Capital increase through public offering 10,000 25,888 119,660 283,000
(Note1) Cash distributions for the fiscal period ended January 2016 in the amount of 776 yen per unit as return of capital. It was decided on March 16, 2016 and started payment on April 21, 2016.

Major Unitholders

The following table shows the major unitholders of Samty Residential Investment Corporation as of July 31, 2016

The following table shows the major unitholders of Samty Residential Investment Corporation as of July 31, 2016

Name Address Number of
owned units
Percentage of
owned units to
total units
issued and
outstanding
(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 15,008 9.18
Samty Co., Ltd. 4-3-24 Nishinakajima, Yodogawa-ku, Osaka 10,000 6.12
Kinki Sangyo Credit Union 2-8 Fudegasaki, Tennoji-ku, Osaka 7,588 4.64
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi, Island Triton SquareOffice Tower Z, 1-8-12 Harumi, Chuo-ku, Tokyo 5,679 3.47
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 5,343 3.27
Daido Shinyou Kumiai 1-4-3, Kitahorie, Nishi-ku, Osaka 3,500 2.14
Individual Toyonaka-shi, Osaka 3,321 2.03
The Nomura Trust and Banking Co., Ltd. (Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 2,893 1.77
Osaka co-sei Shinkin Bank 2-8-14 Nipponbashi Chuo-ku, Osaka 2,310 1.41
Japan Trustee Services Bank, Ltd. (Trust Account9) 1-8-11 Harumi, Chuo-ku, Tokyo 1,860 1.13
(Note) Number of investment units held as a percentage of total issued and outstanding, truncating the numbers beyond the third decimal point.
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