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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : December 2019

Declaration

Particular Yes/No
Whether the Listed Entity has issued any partly paid up shares? No
Whether the Listed Entity has issued any Convertible Securities ? No
Whether the Listed Entity has issued any Warrants ? No
Whether the Listed Entity has any shares against which depository receipts are issued? No
Whether the Listed Entity has any shares in locked-in? Yes
Whether any shares held by promoters are pledge or otherwise encumbered? No
Whether company has equity shares with differential voting rights? No
Whether the listed entity has any significant beneficial owner? Yes

Summary statement holding of specified securities

Category of shareholder No. of shareholders No. of fully paid up equity shares held Total no. 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
No.(a) As a % of total Shares held(b)
(A) Promoter & Promoter Group 4 8,07,18,835 8,07,18,835 54.72 8,07,18,835 54.72 0.00 8,07,18,835
(B) Public 94,930 6,67,91,859 6,67,91,859 45.28 6,67,91,859 45.28 7,54,437 1.13 6,63,56,119
(C1) Shares underlying DRs 0.00 0.00 0.00
(C2) Shares held by Employee Trust 0.00 0.00 0.00
(C) Non Promoter-Non Public 0.00 0.00 0.00
Grand Total 94,934 14,75,10,694 14,75,10,694 100.00 14,75,10,694 100.00 7,54,437 0.51 14,70,74,954

Note: C=C1+C2

Grand Total=A+B+C

Click here for "Statement showing shareholding pattern of the Promoter and Promoter Group"

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : December 2019

Statement showing shareholding pattern of the Promoter and Promoter Group

Category of shareholder No. of shareholders No. of fully paid up equity shares held Total no. 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 1,77,28,674 1,77,28,674 12.02 0.00 1,77,28,674
Ajit Isaac 1 1,77,28,674 1,77,28,674 12.02 0.00 1,77,28,674
Any Other (specify) 2 1,53,65,824 1,53,65,824 10.42 0.00 1,53,65,824
Isaac Enterprises Private Limited 1 1,53,65,824 1,53,65,824 10.42 0.00 1,53,65,824
Thomas Cook (India) Limited 0.00 0.00
Net Resources Investments Private Limited 0.00 0.00
Sub Total A1 2 3,30,94,498 3,30,94,498 22.44 0.00 3,30,94,498
A2) Foreign 0.00 0.00
Any Other (specify) 2 4,76,24,337 4,76,24,337 32.29 0.00 4,76,24,337
Fairbridge Capital (Mauritius) Limited 1 4,68,76,237 4,68,76,237 31.78 0.00 4,68,76,237
HWIC Asia Fund Class A Shares 1 7,48,100 7,48,100 0.51 0.00 7,48,100
Sub Total A2 2 4,76,24,337 4,76,24,337 32.29 0.00 4,76,24,337
A=A1+A2 4 8,07,18,835 8,07,18,835 54.72 0.00 8,07,18,835

Click here for "Statement showing shareholding pattern of the Public shareholder"

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : December 2019

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 no. shares held Shareholding % 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 No. 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/ 19 17136593 1,71,36,593 11.62 1,71,36,593 11.62 0.00 1,71,34,997
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96 1 8188004 81,88,004 5.55 81,88,004 5.55 0.00 81,88,004
Sundaram Mutual Fund A/C Sundaram Mid Cap Fund 1 4622527 46,22,527 3.13 46,22,527 3.13 0.00 46,22,527
ICICI Prudential Long Term Equity Fund Tax Savings 1 1851955 18,51,955 1.26 18,51,955 1.26 0.00 18,51,955
Alternate Investment Funds 16 2210500 22,10,500 1.50 22,10,500 1.50 0.00 22,10,500
Foreign Portfolio Investors 137 24516924 2,45,16,924 16.62 2,45,16,924 16.62 7,54,437 3.08 2,45,16,464
India Capital Fund Limited 1 4050903 40,50,903 2.75 40,50,903 2.75 0.00 40,50,903
Rochdale Emerging Markets (Mauritius) 1 2906060 29,06,060 1.97 29,06,060 1.97 0.00 29,06,060
Steadview Capital Mauritius Limited 1 2901693 29,01,693 1.97 29,01,693 1.97 0.00 29,01,693
Malabar Select Fund 1 2089706 20,89,706 1.42 20,89,706 1.42 0.00 20,89,706
Financial Institutions/ Banks 10 34414 34,414 0.02 34,414 0.02 0.00 32,997
Insurance Companies 3 92818 92,818 0.06 92,818 0.06 0.00 92,818
Any Other (specify) 5/td> 305 305 0.00 305 0.00 0.00 45
Sub Total B1 190 43991554 4,39,91,554 29.82 4,39,91,554 29.82 7,54,437 1.71 4,39,87,821
B2) Central Government/ State Government(s)/ President of India 0 0 0.00 0.00 0.00
Central Government/ State Government(s)/ President of India 1 84 84 0.00 84 0.00 0.00 84
Sub Total B2 1 84 84 0.00 84 0.00 0.00 84
B3) Non-Institutions 0 0 0.00 0.00 0.00
Individual share capital upto Rs. 2 Lacs 86442 12434711 1,24,34,711 8.43 1,24,34,711 8.43 0.00 1,20,17,433
Individual share capital in excess of Rs. 2 Lacs 55 3282029 32,82,029 2.22 32,82,029 2.22 0.00 32,82,029
NBFCs registered with RBI 7 10384 10,384 0.01 10,384 0.01 0.00 10,384
Any Other (specify) 8235 7073097 70,73,097 4.79 70,73,097 4.79 0.00 70,73,097
IEPF 1 79772 79,772 0.05 79,772 0.05 0.00 79,772
Trusts 22 1403592 14,03,592 0.95 14,03,592 0.95 0.00 14,02,460
Foreign Nationals 1 56 56 0.00 56 0.00 0.00 56
HUF 2215 419151 4,19,151 0.28 4,19,151 0.28 0.00 4,19,151
Non-Resident Indian (NRI) 4583 1155983 11,55,983 0.78 11,55,983 0.78 0.00 11,53,642
Director or Director's Relatives 3 108312 1,08,312 0.07 1,08,312 0.07 0.00 1,08,312
Office Bearers 6 123080 1,23,080 0.08 1,23,080 0.08 0.00 1,23,080
Clearing Members 131 195642 1,95,642 0.13 1,95,642 0.13 0.00 1,95,642
Bodies Corporate 1273 3587509 35,87,509 2.43 35,87,509 2.43 0.00 35,76,253
Sub Total B3 94739 22800221 2,28,00,221 15.46 2,28,00,221 15.46 0.00 2,23,68,214
B=B1+B2+B3 94930 66791859 6,67,91,859 45.28 6,67,91,859 45.28 7,54,437 1.13 6,63,56,119
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,.

Click here for "Statement showing shareholding pattern of the Non Promoter - Non Public shareholder"

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : December 2019

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,.

Click here for "Details of Disclosure by Trading Members (TM) holding 1% or more of the Total No. of Shares."

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : December 2019

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

Click here for "Statement showing details of significant beneficial owners under"

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : December 2019

Statement showing details of significant beneficial owners

Sr.No Details of the SBO (I) Details of the registered owner (II)
Details of holding/ exercise of right of the SBO in the reporting company, whether direct or indirect*: (III)
Whether by virtue of:
 Date of creation / acquisition of significant beneficial interest# (IV)
NameNationality NameNationality SharesVoting rightsRights on distributable dividend or any other distributionExercise of controlExercise of significant influence
1 Ajit Issac India Ajit Issac India 12 12 12 No No 05/01/2016
2 Ajit Issac India Isaac Enterprises Private Limited India 10 10 10 No No 06/08/2019

Note = * In case the nature of the holding/ exercise of the right of a SBO falls under multiple categories specified under (a) to (e) under Column III, multiple rows for the same SBO shall be inserted accordingly for each of the categories.

# This column shall have the details as specified by the listed entity under Form No. BEN-2 as submitted to the Registrar.