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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : June 2022

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? No
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 equity shares held in dematerialized form
(A) Promoter & Promoter Group 4 7,67,59,774 7,67,59,774 51.84 7,67,59,774 51.84 7,67,59,774
(B) Public 68,454 7,13,19,960 7,13,19,960 48.16 7,13,19,960 48.16 7,09,27,257
(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 68,458 14,80,79,734 14,80,79,734 100.00 14,80,79,734 100.00 14,76,87,031

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 : June 2022

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 equity shares held in dematerialized form
A1) Indian 0.00
Individuals/Hindu undivided Family 1 1,67,69,613 1,67,69,613 11.32 1,67,69,613
Ajit Isaac 1 1,67,69,613 1,67,69,613 11.32 1,67,69,613
Any Other (specify) 1 1,53,65,824 1,53,65,824 10.38 1,53,65,824
Isaac Enterprises Private Limited 1 1,53,65,824 1,53,65,824 10.38 1,53,65,824
Thomas Cook (India) Limited 0.00
Net Resources Investments Private Limited 0.00
Sub Total A1 2 3,21,35,437 3,21,35,437 21.70 3,21,35,437
A2) Foreign 0.00
Any Other (specify) 2 4,46,24,337 4,46,24,337 30.14 4,46,24,337
Fairbridge Capital Mauritius Limited 1 4,38,76,237 4,38,76,237 29.63 4,38,76,237
Hwic Asia Fund Class A Shares 1 7,48,100 7,48,100 0.51 7,48,100
Sub Total A2 2 4,46,24,337 4,46,24,337 30.14 4,46,24,337
A=A1+A2 4 7,67,59,774 7,67,59,774 51.84 7,67,59,774

Click here for Statement showing shareholding pattern of the Public shareholder

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : June 2022

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 No. of equity shares held in dematerialized form(Not Applicable)
B1) Institutions 0 0 0.00 0.00
Mutual Funds 21 14304042 1,43,04,042 9.66 1,43,04,042 9.66 1,43,02,457
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96 1 5033135 50,33,135 3.40 50,33,135 3.40 50,33,135
Sundaram Mutual Fund A/C Sundaram Mid Cap Fund 1 2576654 25,76,654 1.74 25,76,654 1.74 25,76,654
Franklin India Smaller Companies Fund 1 2313899 23,13,899 1.56 23,13,899 1.56 23,13,899
Tata Mutual Fund - Tata Small Cap Fund 1 2149929 21,49,929 1.45 21,49,929 1.45 21,49,929
Alternate Investment Funds 7 1438704 14,38,704 0.97 14,38,704 0.97 14,38,704
Foreign Portfolio Investors 161 32574374 3,25,74,374 22.00 3,25,74,374 22.00 3,25,73,914
Smallcap World Fund, Inc 1 6907615 69,07,615 4.66 69,07,615 4.66 69,07,615
Kuwait Investment Authority Fund 225 1 2456434 24,56,434 1.66 24,56,434 1.66 24,56,434
Ellipsis Partners Llc 1 2428123 24,28,123 1.64 24,28,123 1.64 24,28,123
India Capital Fund Limited 1 2266403 22,66,403 1.53 22,66,403 1.53 22,66,403
Financial Institutions/ Banks 9 1813 1,813 0.00 1,813 0.00 396
Insurance Companies 1 22919 22,919 0.02 22,919 0.02 22,919
Any Other (specify) 5 305 305 0.00 305 0.00 45
Foreign Bank 5 305 305 0.00 305 0.00 45
Sub Total B1 204 48342157 4,83,42,157 32.65 4,83,42,157 32.65 4,83,38,435
B2) Central Government/ State Government(s)/ President of India 0 0 0.00 0.00
Central Government/ State Government(s)/ President of India 1 84 84 0.00 84 0.00 84
Sub Total B2 1 84 84 0.00 84 0.00 84
B3) Non-Institutions 0 0 0.00 0.00
Individual share capital upto Rs. 2 Lacs 64679 7777511 77,77,511 5.25 77,77,511 5.25 74,01,813
Individual share capital in excess of Rs. 2 Lacs 32 5487544 54,87,544 3.71 54,87,544 3.71 54,87,544
Ashish Dhawan 1 2748431 27,48,431 1.86 27,48,431 1.86 27,48,431
NBFCs registered with RBI 7 10719 10,719 0.01 10,719 0.01 10,719
Any Other (specify) 3531 9701945 97,01,945 6.55 97,01,945 6.55 96,88,662
IEPF 1 79772 79,772 0.05 79,772 0.05 79,772
Trusts 8 1247705 12,47,705 0.84 12,47,705 0.84 12,46,573
Foreign Nationals 2 1056 1,056 0.00 1,056 0.00 1,056
HUF 1260 238438 2,38,438 0.16 2,38,438 0.16 2,38,110
Director or Director's Relatives 1 100533 1,00,533 0.07 1,00,533 0.07 1,00,533
Non Resident Indians (NRI) 1578 637739 6,37,739 0.43 6,37,739 0.43 6,37,739
LLP 52 66799 66,799 0.05 66,799 0.05 66,799
Office Bearers 36 277875 2,77,875 0.19 2,77,875 0.19 2,77,875
Clearing Members 61 48891 48,891 0.03 48,891 0.03 48,891
Bodies Corporate 532 7003137 70,03,137 4.73 70,03,137 4.73 70,03,137
Icici Prudential Life Insurance Company Limited 1 6264802 62,64,802 4.23 62,64,802 4.23 62,64,802
Sub Total B3 68249 22977719 2,29,77,719 15.52 2,29,77,719 15.52 2,25,88,738
B=B1+B2+B3 68454 71319960 7,13,19,960 48.16 7,13,19,960 48.16 7,09,27,257
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,.

Details of Shares which remain unclaimed for Public

Serial No. Number of shareholders Outstanding shares held in demat or unclaimed suspense account voting rights which are frozen Disclosure of notes on shares which remain unclaimed for public shareholders
1 1 4,074 - -

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

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : June 2022

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 equity shares held in dematerialized form(XIV)(Not Applicable)
C1) Custodian/DR Holder 0 0 0.00
C2) Employee Benefit Trust 0 0 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 : June 2022

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 : June 2022

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) Date of creation / acquisition of significant beneficial interest# (IV)
Whether by virtue of:
Name Nationality Name Nationality Shares Voting rights Rights on distributable dividend or any other distribution Exercise of control Exercise of significant influence
1 Ajit Isaac India Ajit Isaac India 11 11 11 No No 05/01/2016
2 Ajit isaac India Isaac Enterprises LLP India 10 10 10 No No 22/11/2021
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.