Shareholding Pattern
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter ending : June 2020 | ||
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 | 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 | 8,15,76,872 | 8,15,76,872 | 55.28 | 8,15,76,872 | 55.27 | 0.00 | 8,15,76,872 | |
| (B) Public | 96,193 | 6,60,06,449 | 6,60,06,449 | 44.72 | 6,60,06,821 | 44.73 | 7,54,437 | 1.14 | 6,55,77,625 |
| (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 | 96,197 | 14,75,83,321 | 14,75,83,321 | 100.00 | 14,75,83,693 | 100.00 | 7,54,437 | 0.51 | 14,71,54,497 |
Note: C=C1+C2
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter Ending : June 2020 | ||
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 | 1,85,86,711 | 1,85,86,711 | 12.59 | 0.00 | 1,85,86,711 | |
| AJIT ISAAC | 1 | 1,85,86,711 | 1,85,86,711 | 12.59 | 0.00 | 1,85,86,711 | |
| Any Other (specify) | 2 | 1,53,65,824 | 1,53,65,824 | 10.41 | 0.00 | 1,53,65,824 | |
| Isaac Enterprises Private Limited | 1 | 1,53,65,824 | 1,53,65,824 | 10.41 | 0.00 | 1,53,65,824 | |
| Thomas Cook (India) Limited | 0.00 | 0.00 | |||||
| NET RESOURCES INVESTMENTS PVT LTD | 0.00 | 0.00 | |||||
| A2) Foreign | 0.00 | 0.00 | |||||
| Any Other (specify) | 2 | 4,76,24,337 | 4,76,24,337 | 32.27 | 0.00 | 4,76,24,337 | |
| Fairbridge Capital Mauritius Limited | 1 | 4,68,76,237 | 4,68,76,237 | 31.76 | 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 A1 | 2 | 4,76,24,337 | 4,76,24,337 | 32.27 | 0.00 | 4,76,24,337 | |
| A=A1+A2 | 4 | 8,15,76,872 | 8,15,76,872 | 55.28 | 0.00 | 8,15,76,872 | |
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter Ending : June 2020 | ||
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/ | 20 | 19335394 | 13.10 | 1,93,35,394 | 13.10 | 0.00 | 1,93,33,798 | |||
| SUNDARAM MUTUAL FUND A/C SUNDARAM MID CAP FUND | 1 | 5601177 | 56,01,177 | 3.80 | 56,01,177 | 3.80 | 0.00 | 56,01,177 | ||
| Franklin India Smaller Companies Fund | 1 | 2460139 | 24,60,139 | 1.67 | 24,60,139 | 1.67 | 0.00 | 24,60,139 | ||
| Icici Prudential Long Term Equity Fund Tax Savings | 1 | 1923899 | 19,23,899 | 1.30 | 19,23,899 | 1.30 | 0.00 | 19,23,899 | ||
| Alternate Investment Funds | 16 | 2768060 | 27,68,060 | 1.88 | 27,68,060 | 1.88 | 0.00 | 27,68,060 | ||
| Foreign Portfolio Investors | 125 | 20678761 | 2,06,78,761 | 14.01 | 2,06,78,761 | 14.01 | 7,54,437 | 3.65 | 2,06,78,301 | |
| INDIA CAPITAL FUND LIMITED | 1 | 4050903 | 40,50,903 | 2.74 | 40,50,903 | 2.74 | 0.00 | 40,50,903 | ||
| Malabar Select Fund | 1 | 2189706 | 21,89,706 | 1.48 | 21,89,706 | 1.48 | 0.00 | 21,89,706 | ||
| Financial Institutions/ Banks | 11 | 45857 | 45,857 | 0.03 | 45,857 | 0.03 | 0.00 | 44,440 | ||
| Insurance Companies | 4 | 993694 | 9,93,694 | 0.67 | 9,93,694 | 0.67 | 0.00 | 9,93,694 | ||
| Any Other (specify) | 5 | 305 | 305 | 0.00 | 305 | 0.00 | 0.00 | 45 | ||
| Foreign Bank | 1 | 305 | 305 | 0.00 | 305 | 0.00 | 0.00 | 45 | ||
| Sub Total B1 | 181 | 43822071 | 4,38,22,071 | 29.69 | 4,38,22,071 | 29.69 | 7,54,437 | 1.72 | 4,38,18,338 | |
| B2) Central Government/ State Government(s)/ President of India | 0 | 0 | 0.00 | 0.00 | 0.00 | |||||
| B2) Central Government/ State Government(s)/ President of India | 1 | 84 | 84 | 0.00 | 84 | 0.00 | 0.00 | 84 | ||
| Sub Total B1 | 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 | 89811 | 11721130 | 1,17,21,130 | 7.94 | 1,17,21,502 | 7.94 | 0.00 | 1,13,10,768 | ||
| Individual share capital in excess of Rs. 2 Lacs | 61 | 5374292 | 53,74,292 | 3.64 | 53,74,292 | 3.64 | 0.00 | 53,74,292 | ||
| NBFCs registered with RBI | 6 | 10286 | 10,286 | 0.01 | 10,286 | 0.01 | 0.00 | 10,286 | ||
| Employee Trusts | 2 | 179 | 179 | 0.00 | 179 | 0.01 | 0.00 | 179 | ||
| Any Other (specify) | 6131 | 5078407 | 50,78,407 | 3.44 | 50,78,407 | 3.44 | 0.00 | 50,63,678 | ||
| IEPF | 1 | 79772 | 79,772 | 0.05 | 79,772 | 0.05 | 0.00 | 79,772 | ||
| Trusts | 21 | 1402157 | 14,02,157 | 0.95 | 14,02,157 | 0.95 | 0.00 | 14,01,025 | ||
| HUF | 2048 | 381700 | 3,81,700 | 0.26 | 3,81,700 | 0.26 | 0.00 | 3,81,700 | ||
| Non Resident Indians (Non Repat) | 923 | 292726 | 2,92,726 | 0.20 | 2,92,726 | 0.20 | 0.00 | 2,91,601 | ||
| Director or Director's Relatives | 2 | 108162 | 1,08,162 | 0.07 | 1,08,162 | 0.07 | 0.00 | 1,08,162 | ||
| Non-Resident Indian (NRI) | 1876 | 563729 | 5,63,729 | 0.38 | 5,63,729 | 0.38 | 0.00 | 5,62,513 | ||
| Office Bearers | 13 | 105782 | 1,05,782 | 0.07 | 1,05,782 | 0.07 | 0.00 | 1,05,782 | ||
| Clearing Members | 194 | 488560 | 4,88,560 | 0.33 | 4,88,560 | 0.33 | 0.00 | 4,88,560 | ||
| Bodies Corporate | 1052 | 1655763 | 16,55,763 | 1.12 | 16,55,763 | 1.12 | 0.00 | 16,44,507 | ||
| Sub Total B3 | 96011 | 22184294 | 2,21,84,294 | 15.03 | 2,21,84,666 | 15.03 | 0.00 | 2,17,59,203 | ||
| B=B1+B2+B3 | 96193 | 66006449 | 6,60,06,449 | 44.72 | 6,60,06,821 | 44.73 | 7,54,437 | 1.14 | 6,55,77,625 | |
| 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 2020 | ||
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 2020 | ||
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 |