Kenedix Retail REIT Corporation

Securities Code:3453

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Unitholders’ Capital / Major Unitholders

Unitholders’ Capital

As of May 17, 2017

Unitholders’ capital, total number of authorized investment units and total number of investment units issued and outstanding as of May 17, 2017 are as follows:

Unitholders' capital JPY 113,399,022,050
Total Number of Authorized Investment Units 5,000,000 units
Total Number of Investment Units Issued and Outstanding 507,700 units

Changes in unitholders’ capital and total number of units issued and outstanding of KRR since its incorporation are as follows:

Date Type of Issue Unitholders’ Capital
(JPY million)
Total Number of Units Issued and Outstanding (units)
Increase Balance Increase Balance
October 3, 2014 Private placement for incorporation 150 150 750 750
February 9, 2015 Public offering 56,430 56,580 254,250 255,000
March 11, 2015 Capital increase through third-party allocation 1,276 57,857 5,750 260,750
October 1, 2015 Public offering 18,547 76,404 88,750 349,500
October 21, 2015 Capital increase through third-party allocation 1,201 77,606 5,750 355,250
April 20, 2016 Public offering 15,856 93,463 64,000 419,250
May 18, 2016 Capital increase through third-party allocation 792 94,256 3,200 422,450
April 18, 2017 Public offering 18,244 112,500 81,250 503,700
May 17, 2017 Capital increase through third-party allocation 898 113,399 4,000 507,700

Major Unitholders

The following are the major unitholders as of March 31, 2017

Name Number of units owned Percentage of owned units to total units issued and outstanding (%)
JAPAN TRUSTEE SERVICES BANK, LTD. (Trust Acct.) 87,101 20.61%
THE MASTER TRUST BANK OF JAPAN, LTD. (Trust Acct.) 43,753 10.35%
TRUST & CUSTODY SERVICE BANK, LTD. (Securities Investment Trust Acct.) 29,193 6.91%
THE NOMURA TRUST AND BANKING CO., LTD. (Investment Trust Acct.) 16,873 3.99%
JP MORGAN CHASE BANK 385628 16,318 3.86%
THE BANK OF NEW YORK MELLON SA/NV 10 12,758 3.02%
THE BANK OF NEW YORK, NON-TREATY JASDEC ACCOUNT 8,018 1.89%
SIX SIS LTD. 5,857 1.38%
KENEDIX, INC. 5,750 1.36%
GOLDMAN SACHS INTERNATIONAL 5,248 1.24%

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