Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : September 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 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 Locked in shares Number of equity shares held in dematerialized form
No.(a) As a % of total Shares held(b)
(A) Promoter & Promoter Group 4 8,15,76,872 8,15,76,872 55.25 8,15,76,872 55.25 0.00 8,15,76,872
(B) Public 83,077 6,60,61,073 6,60,61,073 44.75 6,60,61,073 44.75 7,54,437 1.14 6,56,34,173
(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 83,081 14,76,37,945 14,76,37,945 100.00 14,76,37,945 100.00 7,54,437 0.51 14,72,11,045

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 : September 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) 1 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 Private Limited 0.00 0.00
Sub Total A1 2 3,39,52,535 3,39,52,535 23.00 0.00 3,39,52,535
A2) Foreign 0.00 0.00
Any Other (specify) 2 4,76,24,337 4,76,24,337 32.26 0.00 4,76,24,337
Fairbridge Capital Mauritius Limited 1 4,68,76,237 4,68,76,237 31.75 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 A2 2 4,76,24,337 4,76,24,337 32.26 0.00 4,76,24,337
A=A1+A2 4 8,15,76,872 8,15,76,872 55.25 0.00 8,15,76,872

Click here for Statement showing shareholding pattern of the Public shareholder

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : September 2020

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 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 20301445 2,03,01,445 13.75 2,03,01,445 13.75 0.00 2,02,99,849
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96 1 7936861 79,36,861 5.38 79,36,861 5.38 0.00 79,36,861
Sundaram Mutual Fund A/C Sundaram Mid Cap Fund 1 5125896 51,25,896 3.47 51,25,896 3.47 0.00 51,25,896
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 2058997 20,58,997 1.39 20,58,997 1.39 0.00 20,58,997
Tata Mutual Fund - Tata Small Cap Fund 1 1801177 18,01,177 1.88 18,01,177 1.22 0.00 18,01,177
Alternate Investment Funds 11 2644686 26,44,686 1.88 26,44,686 1.88 0.00 26,44,686
Foreign Portfolio Investors 122 22970142 2,29,70,142 15.56 2,29,70,142 15.56 7,54,437 3.28 2,29,69,682
India Capital Fund Limited 1 3359403 33,59,403 2.28 33,59,403 2.28 0.00 33,59,403
Malabar Select Fund 1 2189706 21,89,706 1.48 21,89,706 1.48 0.00 21,89,706
Financial Institutions/ Banks 9 1813 1,813 0.00 1,813 0.00 0.00 396
Insurance Companies 4 224260 2,24,260 0.15 2,24,260 0.15 0.00 2,24,260
Any Other (specify) 5 305 305 0.00 305 0.00 0.00 45
Foreign Bank 5 305 305 0.00 305 0.00 0.00 45
Sub Total B1 171 46142651 4,61,42,651 31.25 4,61,42,651 31.25 7,54,437 1.64 4,61,38,918
B2) Central Government/ State Government(s)/ President of India 0 0 0.00 0.00 0.00
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 77913 10327911 1,03,27,911 7.00 1,03,27,911 7.00 0.00 99,20,180
Individual share capital in excess of Rs. 2 Lacs 54 5054069 50,54,069 3.42 50,54,069 3.42 0.00 50,54,069
Ashish Dhawan 1 1586510 15,86,510 1.07 15,86,510 1.07 0.00 15,86,510
NBFCs registered with RBI 6 10286 10,286 0.01 10,286 0.01 0.00 10,286
Any Other (specify) 4932 4526072 45,26,072 3.07 45,26,072 3.07 0.00 45,10,636
IEPF 1 79772 79,772 0.05 79,772 0.05 0.00 79,772
Trusts 16 1399297 13,99,297 0.95 13,99,297 0.95 0.00 13,98,165
Foreign Nationals 1 56 56 0.00 56 0.00 0.00 56
HUF 1820 373496 3,73,496 0.25 3,73,496 0.25 0.00 3,72,789
Non Resident Indians (Non Repat) 746 278888 2,78,888 0.19 2,78,888 0.19 0.00 2,77,763
Director or Director's Relatives 1 5000 5,000 0.00 5,000 0.00 0.00 5,000
Non-Resident Indian (NRI) 1400 476889 4,76,889 0.32 4,76,889 0.32 0.00 4,75,673
Office Bearers 12 161560 1,61,560 0.11 1,61,560 0.11 0.00 1,61,560
Clearing Members 142 246397 2,46,397 0.17 2,46,397 0.17 0.00 2,46,397
Bodies Corporate 793 1504717 15,04,717 1.02 15,04,717 1.02 0.00 14,93,461
Sub Total B3 82905 19918338 1,99,18,338 13.49 1,99,18,338 13.49 0.00 1,94,95,171
B=B1+B2+B3 83077 66061073 6,60,61,073 44.75 6,60,61,073 44.75 7,54,437 1.14 6,56,34,173
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 : September 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,.

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 : September 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

Click here for Statement showing details of significant beneficial owners under

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : September 2020

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
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