Capitalization and Major Unitholders

Capitalization

As of May 31, 2020

The total number of investment units authorized and the total number of investment units issued and outstanding of SLR are as follows:

Unitholders’ capital 51,125 million yen
Total number of investment units authorized 10,000,000
Total number of investment units issued and outstanding 514,350

Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of SLR are as follows:

Date Remarks Capitalization
(million yen)
Number of investment units issued
Increase Total Increase Total
Jun. 26, 2019 Incorporation through private placement 300 300 3,000 3,000
Dec. 9, 2019 Public offering 48,405 48,705 487,000 490,000
Jan. 7, 2020 Third-party allotment 2,420 51,125 24,350 514,350

Major Unitholders

As of May 31, 2020

Name Number of Investment Units Share of Investment Units(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 65,451 12.72
The Master Trust Bank of Japan, Ltd. (Trust Account) 61,177 11.89
SUMITOMO CORPORATION 24,500 4.76
The Nomura Trust and Banking Co., Ltd. (Investment Account) 20,425 3.97
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 14,192 2.75
NOMURA BANK(LUXEMBOURG)
S.A.
12,090 2.35
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 8,061 1.56
NORTHERN TRUST CO.(AVFC)RE COLONIAL FIRST STATE INVESTMENTS LIMITED 7,686 1.49
Yamato Shinkin Bank 7,350 1.42
The Hokkoku Bank, Ltd. 6,709 1.30
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