Capitalization and Major Unitholders

Capitalization

As of December 1, 2021

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

Unitholders’ capital 72,111 million yen
Total number of investment units authorized 10,000,000
Total number of investment units issued and outstanding 678,285

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
Aug. 19, 2020 Surplus Cash
Distributions
▲106 51,018 514,350
Dec. 1, 2020 Public offering 10,581 61,599 92,700 607,050
Dec. 29, 2020 Third-party allotment 529 62,128 4,635 611,685
Feb. 18, 2021 Surplus Cash
Distributions
▲108 62,020 611,685
Aug. 13, 2021 Surplus Cash
Distributions
▲159 61,860 611,685
Dec. 1, 2021 Public offering 10,250 72,111 66,600 678,285

Major Unitholders

As of May 31, 2020

Name Number of Investment Units Share of Investment Units(%)
The Master Trust Bank of Japan, Ltd. (Trust Account) 80,563 13.17
Custody Bank of Japan, Ltd.(Trust Account) 68,537 11.20
SUMITOMO CORPORATION 24,500 4.00
The Nomura Trust and Banking Co., Ltd. (Investment Account) 22,619 3.69
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 15,123 2.47
SSBTC CLIENT OMNIBUS ACCOUNT 14,534 2.37
The Hokkoku Bank, Ltd. 11,810 1.93
NOMURA BANK(LUXEMBOURG)
S.A.
9,800 1.60
Mitsubishi UFJ Trust and Banking Corporation 9,144 1.49
NORTHERN TRUST CO. (AVFC) RE COLONIAL FIRST STATE INVESTMENTS LIMITED 8,553 1.39
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