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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending: March 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 17,272 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 17,275 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: March 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 PRIVATE LIMITED 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: March 2017

Statement showing shareholding pattern of the Public shareholder

Category & Name of the Shareholders No. 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 2683949 26,83,949 2.12 26,83,949 2.12 0.00 26,83,949
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS LONGTERM EQUITY FUND 1 1924120 19,24,120 1.52 19,24,120 1.52 0.00 19,24,120
Foreign Portfolio Investors 20 4751566 47,51,566 3.75 47,51,566 3.75 0.00 47,51,566
Financial Institutions/Banks 4 103435 1,03,435 0.08 1,03,435 0.08 0.00 1,03,435
Sub Total B1 38 7538950 75,38,950 5.95 75,38,950 5.95 0.00 75,38,950
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 15647 3945582 39,45,582 3.11 39,45,582 3.11 0.00 39,45,577
Individual share capital in excess of Rs. 2 Lacs 18 903515 9,03,515 0.71 9,03,515 0.71 5,59,776 61.96 8,83,415
Any Other (specify) 1569 1627634 16,27,634 1.28 16,27,634 1.28 0.00 16,27,634
Bodies Corporate 411 1014907 10,14,907 0.80 10,14,907 0.80 0.00 10,14,907
Clearing Members 123 176791 1,76,791 0.14 1,76,791 0.14 0.00 1,76,791
NRI - Repat 278 160002 1,60,002 0.13 1,60,002 0.13 0.00 1,60,002
NRI - Non-Repat 107 103180 1,03,180 0.08 1,03,180 0.08 0.00 1,03,180
HUF 647 169609 1,69,609 0.13 1,69,609 0.13 0.00 1,69,609
Trusts 3 3145 3,145 0.00 3,145 0.00 0.00 3,145
Sub Total B3 17234 6476731 64,76,731 5.11 64,76,731 5.11 5,59,776 8.64 64,56,626
B=B1+B2+B3 17272 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: March 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(XII) Number of equity shares held in dematerialized form(XIV)(Not Applicable)
No. As a % of total Shares held
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: March 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