Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : June 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

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) 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 3 10,43,68,994 10,43,68,994 71.43 10,43,68,994 71.43 2,57,36,577 24.67 10,43,43,994
(B) Public 43,878 4,17,34,934 4,17,34,934 28.57 4,17,34,934 28.57 0.00 4,17,34,929
(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 43,881 14,61,03,928 14,61,03,928 100.00 14,61,03,928 100.00 2,57,36,577 17.62 14,61,03,923

Note: C=C1+C2

Grand Total=A+B+C

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

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 1,76,79,674 1,76,79,674 12.10 77,20,973 43.67 1,76,79,674
AJIT ISAAC 1 1,76,79,674 1,76,79,674 12.10 77,20,973 43.67 1,76,79,674
Any Other (specify) 2 8,66,89,320 8,66,89,320 59.33 1,80,15,604 20.78 8,66,89,320
THOMAS COOK INDIA LIMITED 1 7,13,23,496 7,13,23,496 48.82 1,80,15,604 25.26 7,13,23,496
NET RESOURCES INVESTMENTS PVT LTD 1 1,53,65,824 1,53,65,824 10.52 0.00 1,53,65,824
Sub Total A1 3 10,43,68,994 10,43,68,994 71.43 2,57,36,577 24.66 10,43,68,994
A2) Foreign 0.00 0.00
A=A1+A2 3 10,43,68,994 10,43,68,994 71.43 2,57,36,577 24.66 10,43,68,994
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : June 2019

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 % 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/ 11 8332802 83,32,802 5.70 83,32,802 5.70 0.00 83,32,802
SUNDARAM MUTUAL FUND A/C SUNDARAM MID CAP FUND 1 3604045 36,04,045 2.47 36,04,045 2.47 0.00 36,04,045
ADITYA BIRLA SUNLIFE TRUSTEE PRIVATE LIMITED A/C 1 2046002 20,46,002 1.40 20,46,002 1.41 0.00 20,46,002
Alternate Investment Funds 10 279236 2,79,236 0.19 2,79,236 0.19 0.00 2,79,236
Foreign Portfolio Investors 101 20458322 2,04,58,322 14.00 2,04,58,322 14.00 0.00 2,04,58,322
STEADVIEW CAPITAL MAURITIUS LIMITED 1 3864493 38,64,493 2.65 38,64,493 2.65 0.00 38,64,493
INDIA CAPITAL FUND LIMITED 1 3257932 32,57,932 2.23 32,57,932 2.23 0.00 32,57,932
Malabar Select Fund 1 1654727 1654727 1.13 16,54,727 1.13 0.00 16,54,727
Financial Institutions/ Banks 3 384475 3,84,475 0.26 3,84,475 0.26 0.00 3,84,475
Sub Total B1 125 29454835 2,94,54,835 20.16 2,94,54,835 20.16 0.00 2,94,54,835
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 39861 6027276 60,27,276 4.13 60,27,276 4.13 0.00 60,27,271
Individual share capital in excess of Rs. 2 Lacs 23 1400789 14,00,789 0.96 14,00,789 0.96 0.00 14,00,789
NBFCs registered with RBI 2 6892 6,892 0.00 6,892 0.00 0.00 6,892
Any Other (specify) 3867 4845142 48,45,142 3.32 48,45,142 3.32 0.00 48,45,142
Trusts 9 9843 9,843 0.01 9,843 0.01 0.00 9,843
HUF 1262 182442 1,82,442 0.12 1,82,442 0.12 0.00 1,82,442
Non-Resident Indian (NRI) 1701 594138 5,94,138 0.41 5,94,138 0.41 0.00 5,94,138
Non-Resident Indian (NRI) 1701 594138 5,94,138 0.41 5,94,138 0.41 0.00 5,94,138
Office Bearers 6 159527 1,59,527 0.11 1,59,527 0.11 0.00 1,59,527
Clearing Members 129 74252 74,252 0.05 74,252 0.05 0.00 74,252
Bodies Corporate 760 3824940 38,24,940 2.62 38,24,940 2.62 0.00 38,24,940
Sub Total B3 43753 12280099 1,22,80,099 8.41 1,22,80,099 8.41 0.00 1,22,80,094
B=B1+B2+B3 43878 41734934 4,17,34,934 28.57 4,17,34,934 28.57 0.00 4,17,34,929
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 : June 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,.
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : June 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
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