Samty Residential Investment Corporation

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Capital and Major Unitholders

Unitholders’ Capital

As of October 30, 2017

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 October 30, 2017

Unitholders’ Capital JPY 25,506 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
October 21, 2016 Capital increase through public offering
(Note 2)
(96) 25,792 - 283,000
April 21, 2017 Capital increase through public offering
(Note 3)
(143) 25,648 - 283,000
October 23, 2017 Capital increase through public offering
(Note 4)
(141) 25,506 - 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.
(Note2) Cash distributions for the fiscal period ended July 2016 in the amount of 592 yen per unit as return of capital. It was decided on September 14, 2016 and started payment on October 21, 2016.
(Note3) Cash distributions for the fiscal period ended January 2017 in the amount of 507 yen per unit as return of capital. It was decided on March 15, 2017 and started payment on April 21, 2017.
(Note4) Cash distributions for the fiscal period ended July 2017 in the amount of 501 yen per unit as return of capital. It was decided on September 14, 2017 and started payment on October 23, 2017.

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 September 14, 2017

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 24,554 8.67
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi, Triton SquareTower Z, 1-8-12 Harumi, Chuo-ku, Tokyo 13,177 4.65
Samty Co., Ltd. 4-3-24 Nishinakajima, Yodogawa-ku, Osaka 12,374 4.37
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 12,208 4.31
Kinki Sangyo Credit Union 2-8 Fudegasaki, Tennoji-ku, Osaka 12,000 4.24
The Nomura Trust and Banking Co., Ltd. (Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 7,698 2.72
Osaka co-sei Shinkin Bank 2-8-14 Nipponbashi Chuo-ku, Osaka 5,820 2.05
Daido Shinyoukumiai 1-4-3, Kitahorie, Nishi-ku, Osaka 4,957 1.75

Daiwa PI Partners Co.Ltd.
1-9-1, Marunouchi, Chiyoda-Ku, Tokyo 4,244 1.49
Individual Toyonaka-shi, Osaka 3,632 1.28
(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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