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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 As on: 30 June 2017

Summary statement holding of specified securities

Category of shareholder Nos. of shareholders No. of fully paid up equity shares held Total nos. shares held Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2) Number of Locked in shares Number of equity shares held in dematerialized form
No.(a) As a % of total Shares held(b)
(A) Promoter & Promoter Group 3 11,27,75,280 11,27,75,280 88.95 11,27,75,280 100.00 11,27,75,280
(B) Public 19,488 1,40,15,681 1,40,15,681 11.05 5,59,776 3.99 1,39,95,576
(C1) Shares underlying DRs 0.00 0.00
(C2) Shares held by Employee Trust 0.00 0.00
(C) Non Promoter-Non Public 0.00 0.00
Grand Total 19,491 12,67,90,961 12,67,90,961 100.00 11,33,35,056 89.39 12,67,70,856

Note: C=C1+C2

Grand Total=A+B+C

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : 30 June 2017

Statement showing shareholding pattern of the Promoter and Promoter Group

Category of shareholder Nos. of shareholders No. of fully paid up equity shares held Total nos. shares held Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2) Number of Locked in shares Number of equity shares held in dematerialized form
No.(a) As a % of total Shares held(b)
A1) Indian 0.00 0.00
Individuals/Hindu undivided Family 1 1,85,85,960 1,85,85,960 14.66 1,85,85,960 100.00 1,85,85,960
AJIT ISAAC 1 1,85,85,960 1,85,85,960 14.66 1,85,85,960 100.00 1,85,85,960
Any Other (specify) 2 9,41,89,320 9,41,89,320 74.29 9,41,89,320 100.00 9,41,89,320
NET RESOURCES INVESTMENTS PVT LTD 1 1,53,65,824 1,53,65,824 12.12 1,53,65,824 100.00 1,53,65,824
THOMAS COOK (INDIA) LIMITED 1 7,88,23,496 7,88,23,496 62.17 7,88,23,496 100.00 7,88,23,496
Sub Total A1 3 11,27,75,280 11,27,75,280 88.95 11,27,75,280 100.00 11,27,75,280
A2) Foreign 0.00 0.00
A=A1+A2 3 11,27,75,280 11,27,75,280 88.95 11,27,75,280 100.00 11,27,75,280
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : 30 June 2017

Statement showing shareholding pattern of the Public shareholder

Category & Name of the Shareholders Nos. of shareholders No. of fully paid up equity shares held Total nos. shares held Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2) No of Voting Rights Total as a % of Total Voting right Number of Locked in shares Number of equity shares held in dematerialized form (Not Applicable)
No.(a) As a % of total Shares held(b)
B1) Institutions 0 0 0.00 0.00 0.00
Mutual Funds/ 14 2821467 28,21,467 2.23 28,21,467 2.23 0.00 28,21,467
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund 1 2077295 20,77,295 1.64 20,77,295 1.64 0.00 20,77,295
Foreign Portfolio Investors 19 4460536 44,60,536 3.52 44,60,536 3.52 0.00 44,60,536
Financial Institutions/ Banks 4 73703 73,703 0.06 73,703 0.06 0.00 73,703
Sub Total B1 37 7355706 73,55,706 5.80 73,55,706 5.80 0.00 73,55,706
B2) Central Government/ State Government(s)/ President of India 0 0 0.00 0.00 0.00
B3) Non-Institutions 0 0 0.00 0.00 0.00
Individual share capital upto Rs. 2 Lacs 17664 4473594 44,73,594 3.53 44,73,594 3.53 0.00 44,73,589
Individual share capital in excess of Rs. 2 Lacs 14 771113 7,71,113 0.61 7,71,113 0.61 5,59,776 72.59 7,51,013
Any Other (specify) 1773 1415268 14,15,268 1.12 14,15,268 1.12 0.00 14,15,268
Trusts 3 8060 8,060 0.01 8,060 0.01 0.00 8,060
HUF 673 177974 1,77,974 0.14 1,77,974 0.14 0.00 1,77,974
NRI – Non- Repat 126 113187 1,13,187 0.09 1,13,187 0.09 0.00 1,13,187
NRI – Repat 327 180274 1,80,274 0.14 1,80,274 0.14 0.00 1,80,274
Clearing Members 182 192021 1,92,021 0.15 1,92,021 0.15 0.00 1,92,021
Bodies Corporate 462 743752 7,43,752 0.59 7,43,752 0.59 0.00 7,43,752
Sub Total B3 19451 6659975 66,59,975 5.25 66,59,975 5.25 5,59,776 8.41 66,39,870
B=B1+B2+B3 19488 14015681 1,40,15,681 11.05 1,40,15,681 11.05 5,59,776 3.99 1,39,95,576
Details of the shareholders acting as persons in Concert including their Shareholding (No. and %):
Details of Shares which remain unclaimed may be given here along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc.
Note (1) PAN would not be displayed on website of Stock Exchange(s). (2) The above format needs to disclose name of all holders holding more than 1% of total number of shares (3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available,.
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : 30 June 2017

Statement showing shareholding pattern of the Non Promoter- Non Public shareholder

Category & Name of the Shareholders(I) No. of shareholder(III) No. of fully paid up equity shares held(IV) Total no. shares held(VII = IV+V+VI) Shareholding % calculated as per SCRR, 1957 As a % of (A+B+C2)(VIII) Number of Locked in shares Number of equity shares held in dematerialized form(XIV)(Not Applicable)
No.(a) As a % of total Shares held(b)
C1) Custodian/DR Holder 0 0 0.00 0.00
C2) Employee Benefit Trust 0 0 0.00 0.00
Note (1) PAN would not be displayed on website of Stock Exchange(s). (2) The above format needs to disclose name of all holders holding more than 1% of total number of shares (3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available,.
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : 30 June 2017

Details of disclosure made by the Trading Members holding 1% or more of the Total No. of shares of the company.

Sl. No. Name of the Trading Member Name of the Beneficial Owner No. of shares held % of total no. of shares Date of reporting by the Trading Member
- NIL NIL NIL NIL NIL

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Investor Contacts

Sudershan Pallap,
Vice President & Company Secretary,
3/3/2, Bellandur Gate, Sarjapur Main Road,
Bengaluru 560 103,
Karnataka, India.
Tel: +91 80 6105 6000
Fax: +91 80 6105 6406
investor@quesscorp.com

Link Intime India Private Limited
C-13, Pannalal Silk Mills
Compound, L.B.S. Marg
Bhandup (West)
Mumbai 400 078
Maharashtra, India
Tel: +91 22 6171 5400
Fax: +91 22 2596 0329
qcl.ipo@linkintime.co.in

Axis Trustee Services Limited
Axis House, Bombay Dyeing Mills Compound, PB Marg,
Worli, Mumbai-400025.
Maharashtra, India
Tel: +91 22 6226 0051/60
Fax: +91 22 432530000
Website: www.axistrustee.com
debenturetrustee@axistrustee.com