Kenedix Retail REIT Corporation

Securities Code:3453

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Unitholders’ Capital / Major Unitholders

Unitholders’ Capital

As of May 18, 2016

Unitholders’ capital, total number of authorized investment units and total number of investment units issued and outstanding as of May 18, 2016 are as follows:

Unitholders' capital JPY 94,256,390,300
Total Number of Authorized Investment Units 5,000,000 units
Total Number of Investment Units Issued and Outstanding 422,450 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

Major Unitholders

The following are the major unitholders as of September 30, 2016

Name Number of units owned Percentage of owned units to total units issued and outstanding (%)
JAPAN TRUSTEE SERVICES BANK, LTD. (Trust Acct.) 80,441 19.04%
THE MASTER TRUST BANK OF JAPAN, LTD. (Trust Acct.) 34,820 8.24%
TRUST & CUSTODY SERVICE BANK, LTD. (Securities Investment Trust Acct.) 29,456 6.97%
JP MORGAN CHASE BANK 385628 16,318 3.86%
THE NOMURA TRUST AND BANKING CO., LTD. (Investment Trust Acct.) 16,036 3.79%
THE BANK OF NEW YORK MELLON SA/NV 10 12,501 2.95%
THE BANK OF NEW YORK, NON-TREATY JASDAC ACCOUNT 12,150 2.87%
STATE STREET BANK AND TRUST COMPANY 7,029 1.66%
SIX SIS LTD. 6,453 1.52%
STATE STREET BANK AND TRUST COMPANY 505223 5,798 1.37%

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