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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 As on: September 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 81.52 2,57,36,577 22.82 11,27,75,280
(B) Public 24,223 2,55,59,635 2,55,59,635 18.48 0.00 2,55,39,530
(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 24,226 13,83,34,915 13,83,34,915 100.00 2,57,36,577 18.60 13,83,14,810

Note: C=C1+C2

Grand Total=A+B+C

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : September 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 13.44 77,20,973 41.54 1,85,85,960
AJIT ISAAC 1 1,85,85,960 1,85,85,960 13.44 77,20,973 41.54 1,85,85,960
Any Other (specify) 2 9,41,89,320 9,41,89,320 68.09 1,80,15,604 19.13 9,41,89,320
NET RESOURCES INVESTMENTS PVT LTD 1 1,53,65,824 1,53,65,824 11.11 0.00 1,53,65,824
THOMAS COOK (INDIA) LIMITED 1 7,88,23,496 7,88,23,496 56.98 1,80,15,604 22.86 7,88,23,496
Sub Total A1 3 11,27,75,280 11,27,75,280 81.52 2,57,36,577 22.82 11,27,75,280
A2) Foreign 0.00 0.00
A=A1+A2 3 11,27,75,280 11,27,75,280 81.52 2,57,36,577 22.82 11,27,75,280
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : September 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/ 12 3224253 32,24,253 2.33 32,24,253 2.33 0.00 32,24,253
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund 1 2129341 21,29,341 1.54 21,29,341 1.54 0.00 21,29,341
Alternate Investment Funds 1 8323 8,323 0.01 8,323 0.01 0.00 8,323
Foreign Portfolio Investors 23 7341285 73,41,285 5.31 73,41,285 5.31 0.00 73,41,285
Financial Institutions/ Banks 4 40619 40,619 0.03 40,619 0.03 0.00 40,619
Sub Total B1 41 10614480 1,06,14,480 7.67 1,06,14,480 7.67 0.00 1,06,14,480
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 22035 5423744 54,23,744 3.92 54,23,744 3.92 0.00 54,23,739
Individual share capital in excess of Rs. 2 Lacs 22 1106340 11,06,340 0.80 11,06,340 0.80 0.00 10,86,240
Any Other (specify) 2125 8415071 84,15,071 6.08 84,15,071 6.08 0.00 84,15,071
Trusts 4 793 793 0.00 793 0.00 0.00 793
HUF 781 138693 1,38,693 0.10 1,38,693 0.10 0.00 1,38,693
NRI – Non- Repat 164 128243 1,28,243 0.09 1,28,243 0.09 0.00 1,28,243
NRI – Repat 432 233259 2,33,259 0.17 2,33,259 0.17 0.00 2,33,259
Clearing Members 152 218392 2,18,392 0.16 2,18,392 0.16 0.00 2,18,392
Bodies Corporate 592 7695691 76,95,691 5.56 76,95,691 5.56 0.00 76,95,691
Sub Total B3 24182 14945155 1,49,45,155 10.80 1,49,45,155 1.80 0.00 1,49,25,050
B=B1+B2+B3 24223 25559635 2,55,59,635 18.48 2,55,59,635 18.48 0.00 2,55,39,530
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 : September 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 : September 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