Shareholding Pattern
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter ending : September 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 |
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 | 7,65,76,872 | 7,65,76,872 | 51.82 | 7,65,76,872 | 51.82 | 7,65,76,872 |
| (B) Public | 70,679 | 7,12,08,221 | 7,12,08,221 | 48.18 | 7,12,08,221 | 48.18 | 7,07,64,900 |
| (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 | 70,683 | 14,77,85,093 | 14,77,85,093 | 100.00 | 14,77,85,093 | 100.00 | 14,73,41,772 |
Note: C=C1+C2
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter Ending : September 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 | 1,65,86,711 | 1,65,86,711 | 11.22 | 1,65,86,711 |
| Ajit Isaac | 1 | 1,65,86,711 | 1,65,86,711 | 11.22 | 1,65,86,711 |
| 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 | 3,19,52,535 | 3,19,52,535 | 21.62 | 3,19,52,535 |
| A2) Foreign | 0.00 | ||||
| Any Other (specify) | 2 | 4,46,24,337 | 4,46,24,337 | 30.20 | 4,46,24,337 |
| Fairbridge Capital Mauritius Limited | 1 | 4,38,76,237 | 4,38,76,237 | 29.69 | 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 | 30.20 | 4,46,24,337 |
| A=A1+A2 | 4 | 7,65,76,872 | 7,65,76,872 | 51.82 | 7,65,76,872 |
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter Ending : September 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 | 17942902 | 1,79,42,902 | 12.14 | 1,79,42,902 | 12.14 | 1,79,41,306 |
| Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96 | 1 | 6684202 | 66,84,202 | 4.52 | 66,84,202 | 4.52 | 66,84,202 |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | 1 | 3488245 | 34,88,245 | 2.36 | 34,88,245 | 2.36 | 34,88,245 |
| Franklin India Smaller Companies Fund | 1 | 2365139 | 23,65,139 | 1.60 | 23,65,139 | 1.60 | 23,65,139 |
| 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 | 13 | 2315758 | 23,15,758 | 1.57 | 23,15,758 | 1.57 | 23,15,758 |
| Foreign Portfolio Investors | 153 | 32719833 | 3,27,19,833 | 22.14 | 3,27,19,833 | 22.14 | 3,27,19,373 |
| Smallcap World Fund, Inc | 1 | 5880859 | 58,80,859 | 3.98 | 58,80,859 | 3.98 | 58,80,859 |
| India Capital Fund Limited | 1 | 2266403 | 22,66,403 | 1.53 | 22,66,403 | 1.53 | 22,66,403 |
| Kuwait Investment Authority Fund 225 | 1 | 1664248 | 16,64,248 | 1.13 | 16,64,248 | 1.13 | 16,64,248 |
| Financial Institutions/ Banks | 10 | 3301 | 3,301 | 0.00 | 3,301 | 0.00 | 1,884 |
| Insurance Companies | 3 | 68679 | 68,679 | 0.05 | 68,679 | 0.05 | 68,679 |
| 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 | 205 | 53050778 | 5,30,50,778 | 35.90 | 5,30,50,778 | 35.90 | 5,30,47,045 |
| 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 | 66426 | 7786660 | 77,86,660 | 5.27 | 77,86,660 | 5.27 | 77,86,660 |
| Individual share capital in excess of Rs. 2 Lacs | 32 | 3913646 | 39,13,646 | 2.65 | 39,13,646 | 2.65 | 38,82,845 |
| Ashish Dhawan | 1 | 1586510 | 15,86,510 | 1.07 | 15,86,510 | 1.07 | 15,86,510 |
| NBFCs registered with RBI | 7 | 10461 | 10,461 | 0.01 | 10,461 | 0.01 | 10,461 |
| Any Other (specify) | 4008 | 6446592 | 64,46,592 | 4.36 | 64,46,592 | 4.36 | 64,32,131 |
| IEPF | 1 | 79772 | 79,772 | 0.05 | 79,772 | 0.05 | 79,772 |
| Trusts | 9 | 1262534 | 12,62,534 | 0.85 | 12,62,534 | 0.85 | 12,62,534 |
| Foreign Nationals | 1 | 56 | 56 | 0.00 | 56 | 0.00 | 56 |
| HUF | 1374 | 239171 | 2,39,171 | 0.16 | 2,39,171 | 0.16 | 2,39,171 |
| Non Resident Indians (Repat) | 697 | 283368 | 2,83,368 | 0.19 | 2,83,368 | 0.19 | 2,82,839 |
| Director or Director's Relatives | 1 | 5000 | 5,000 | 0.00 | 5,000 | 0.00 | 5,000 |
| Non-Resident Indian (NRI) | 1163 | 329934 | 3,29,934 | 0.22 | 3,29,934 | 0.22 | 3,29,934 |
| LLP | 40 | 39629 | 39,629 | 0.03 | 39,629 | 0.03 | 39,629 |
| Office Bearers | 38 | 340308 | 3,40,308 | 0.23 | 3,40,308 | 0.23 | 3,40,308 |
| Clearing Members | 66 | 66476 | 66,476 | 0.04 | 66,476 | 0.04 | 66,476 |
| Bodies Corporate | 618 | 3800344 | 38,00,344 | 2.57 | 38,00,344 | 2.57 | 37,89,088 |
| Icici Prudential Life Insurance Company Limited | 1 | 3330577 | 33,30,577 | 2.25 | 33,30,577 | 2.25 | 33,30,577 |
| Sub Total B3 | 70473 | 18157359 | 1,81,57,359 | 12.29 | 1,81,57,359 | 12.29 | 1,77,17,771 |
| B=B1+B2+B3 | 70679 | 71208221 | 7,12,08,221 | 48.18 | 7,12,08,221 | 48.18 | 7,07,64,900 |
| 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 | - | - |
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter Ending : September 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,. |
| Quess Corp Ltd | |||
| Scrip Code : 539978 | Quarter Ending : September 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 |