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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : March 2021

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 8,15,76,872 8,15,76,872 55.24 8,15,76,872 55.24 8,15,76,872
(B) Public 73,894 6,61,01,992 6,61,01,992 44.76 6,61,01,992 44.76 6,56,83,711
(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 73,898 14,76,78,864 14,76,78,864 100.00 14,76,78,864 100.00 14,72,60,583

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 : March 2021

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 1,85,86,711 1,85,86,711 12.59 1,85,86,711
Ajit Isaac 1 1,85,86,711 1,85,86,711 12.59 1,85,86,711
Any Other (specify) 1 1,53,65,824 1,53,65,824 10.40 1,53,65,824
Isaac Enterprises Private Limited 1 1,53,65,824 1,53,65,824 10.40 1,53,65,824
Thomas Cook (India) Limited 0.00
Net Resources Investments Private Limited 0.00
Sub Total A1 2 3,39,52,535 3,39,52,535 22.99 3,39,52,535
A2) Foreign 0.00
Any Other (specify) 2 4,76,24,337 4,76,24,337 32.25 4,76,24,337
Fairbridge Capital Mauritius Limited 1 4,68,76,237 4,68,76,237 31.74 4,68,76,237
Hwic Asia Fund Class A Shares 1 7,48,100 7,48,100 0.51 7,48,100
Sub Total A2 2 4,76,24,337 4,76,24,337 32.25 4,76,24,337
A=A1+A2 4 8,15,76,872 8,15,76,872 55.24 8,15,76,872

Click here for Statement showing shareholding pattern of the Public shareholder

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : March 2021

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 18724929 1,87,24,929 12.68 1,87,24,929 12.68 1,87,23,333
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96 1 7175741 71,75,741 4.86 71,75,741 4.86 71,75,741
Sundaram Mutual Fund A/C Sundaram Mid Cap Fund 1 4626119 46,26,119 3.13 46,26,119 3.13 46,26,119
Franklin India Smaller Companies Fund 1 2410139 24,10,139 1.63 24,10,139 1.63 24,10,139
Icici Prudential Long Term Equity Fund Tax Savings 1 1519566 15,19,566 1.03 15,19,566 1.03 15,19,566
Tata Mutual Fund - Tata Small Cap Fund 1 1785877 17,85,877 1.21 17,85,877 1.21 17,85,877
Alternate Investment Funds 12 2661602 26,61,602 1.80 26,61,602 1.80 26,61,602
Foreign Portfolio Investors 129 25575705 2,55,75,705 17.32 2,55,75,705 17.32 2,55,75,705
India Capital Fund Limited 1 3419403 34,19,403 2.32 34,19,403 2.32 34,19,403
Malabar Select Fund 1 2133627 21,33,627 1.44 21,33,627 1.44 21,33,627
Financial Institutions/ Banks 9 1813 1,813 0.00 1,813 0.00 396
Insurance Companies 1 30000 30,000 0.02 30,000 0.02 30,000
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 177 46994354 4,69,94,354 31.82 4,69,94,354 31.82 4,69,90,621
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 B1 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 69360 8569909 85,69,909 5.80 85,69,909 5.80 81,69,822
Individual share capital in excess of Rs. 2 Lacs 38 4223549 42,23,549 2.86 42,23,549 2.86 42,23,549
Ashish Dhawan 1 1586510 15,86,510 1.07 15,86,510 1.07 15,86,510
NBFCs registered with RBI 7 10336 10,336 0.01 10,336 0.01 10,286
Any Other (specify) 4311 6303760 63,03,760 4.27 63,03,760 4.27 62,89,299
IEPF 1 79772 79,772 0.05 79,772 0.05 79,772
Trusts 10 1354570 13,54,570 0.92 13,54,570 0.92 13,53,438
Foreign Nationals 1 56 56 0.00 56 0.00 56
HUF 1547 298193 2,98,193 0.20 2,98,193 0.20 2,97,865
Non Resident Indians (NRI) 712 287886 2,87,886 0.19 2,87,886 0.19 2,87,357
Director or Director's Relatives 1 5000 5,000 0.00 5,000 0.00 5,000
Non-Resident Indian (Repat) 1237 405350 4,05,350 0.27 4,05,350 0.27 4,04,134
Office Bearers 39 406362 4,06,362 0.28 4,06,362 0.28 4,06,362
Clearing Members 97 167307 1,67,307 0.11 1,67,307 0.11 1,67,307
Bodies Corporate 1 3299264 32,99,264 2.23 32,99,264 2.23 32,88,008
Icici Prudential Life Insurance Company Limited 1 2477761 24,77,761 1.68 24,77,761 1.68 24,77,761
Sub Total B3 73716 19107554 1,91,07,554 12.94 1,91,07,554 12.94 1,86,93,006
B=B1+B2+B3 73894 66101992 6,61,01,992 44.76 6,61,01,992 44.76 6,61,01,992
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 : March 2021

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 : March 2021

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 : March 2021

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 13 13 13 No No 05/01/2016
2 Ajit isaac 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.