Samty Residential Investment Corporation

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Capital and Major Unitholders

Unitholders’ Capital

As of August 28, 2018

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 28, 2018

Unitholders’ Capital JPY 44,589 million
Total number of authorized investment units 2,000,000 units
Number of investment units issued and outstanding 504,100 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
February 1, 2018 Capital increase through third-party allotment 15,103 40,610 173,600 456,600
April 23, 2018 Capital increase through public offering
(Note 5)
(136) 40,473 - 456,600
August 28, 2018 4,116 44,589 47,500 504,100
(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.
(Note5) Cash distributions for the fiscal period ended January 2018 in the amount of 484 yen per unit as return of capital. It was decided on March 15, 2018 and started payment on April 23, 2018.

Major Unitholders

The following table shows the major unitholders of Samty Residential Investment Corporation as of July 31, 2018

The following table shows the major unitholders of Samty Residential Investment Corporation as of July 31, 2018

Name Address Number of
owned units
Percentage of
owned units to
total units
issued and
outstanding
(%)
Daiwa Securities Group Inc. 1‐9‐1 Marunouchi, Chiyoda‐ku, Tokyo 161,700 35.41
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 28,638 6.27
Samty Co., Ltd. 4-3-24 Nishinakajima, Yodogawa-ku, Osaka 24,274 5.31
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 22,195 4.86
Kinki Sangyo Credit Union 2-8 Fudegasaki, Tennoji-ku, Osaka 18,400 4.02

Daiwa PI Partners Co.Ltd.
1-9-1, Marunouchi, Chiyoda-Ku, Tokyo 10,858 2.37
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi, Triton Square OfficeTower Z, 1-8-12 Harumi, Chuo-ku, Tokyo 9,089 1.99
The Nomura Trust and Banking Co., Ltd. (Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 8,984 1.96
Osaka co-sei Shinkin Bank 2-8-14 Nipponbashi Chuo-ku, Osaka 5,820 1.27
Daido Shinyoukumiai 1-4-3, Kitahorie, Nishi-ku, Osaka 4,957 1.08
(Note) Number of investment units held as a percentage of total issued and outstanding, truncating the numbers beyond the third decimal point.
(Note) Issurance of new investment units through third-party allotment, 161,700 units for Daiwa Securities Group Inc., 11,900 units for Samty Co., Ltd., and total 173,600 units had executed on February 1, 2018. The ratio of investment units to the total number of outstanding units are 35.41% for Daiwa Securits Group Inc., and 5.31% for Samty Co., Ltd.
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