Japan Senior Living Investment Corporation

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Financial Information

Total Paid-In Capital/Major Unitholders

Total Paid-In Capital

As of August 31, 2016

Total paid-in capital ¥15,531,693,750
Total number of investment units authorized 5,000,000 units
Total number of investment units issued and outstanding 84,750 units

Furthermore, the following are the changes in total paid-in capital and total number of investment units issued and outstanding since the establishment of Japan Senior Living Investment Corporation.

Date Description Total paid-in capital
(million yen)
Total number of
investment units issued
and outstanding (units)
Increase Balance Increase Balance
May 12, 2015 Incorporation through private placement 200 200 1,000 1,000
July 28, 2015 Capital increase through public offering 15,331 15,531 83,750 84,750

Major Unitholders

As of August 31, 2016

Rank Name No. of units held Ratio
(%)
1 JAPAN TRUSTEE SERVICES BANK, LTD. 6,976 8.23
2 TRUST & CUSTODY SERVICE BANK, LTD. 4,953 5.84
3 THE BANK OF NEW YORK, NON-TREATY JASDEC ACCOUNT 4,442 5.24
4 THE BANK OF NEW YORK MELLON SA/NV 10 3,326 3.92
5 BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV 3,189 3.76
6 THE MASTER TRUST BANK OF JAPAN, LTD. 2,669 3.14
7 The Nomura Trust Banking Co., Ltd. (Trust Acct.) 2,366 2.79
8 KENEDIX, INC. 1,950 2.30
9 AEON Bank, Ltd. 1,750 2.06
10 BNYML – NON TREATY ACCOUNT 1,291 1.52
Total 32,912 38.83
*
Figures are based on the No. of units and are rounded down to the second decimal place.