Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : September 2018

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

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 10,42,75,280 10,42,75,280 71.38 10,42,75,280 71.38 2,57,36,577 24.68 10,42,75,280
(B) Public 39,497 4,18,09,553 4,18,09,553 28.62 4,18,09,553 28.62 0.00 4,18,09,548
(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 39,500 14,60,84,833 14,60,84,833 100.00 14,60,84,833 100.00 2,57,36,577 17.62 14,60,84,828

Note: C=C1+C2

Grand Total=A+B+C

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : September 2018

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 1,75,85,960 1,75,85,960 12.04 77,20,973 43.90 1,75,85,960
AJIT ISAAC 1 1,75,85,960 1,75,85,960 12.04 77,20,973 43.90 1,75,85,960
Any Other (specify) 2 8,66,89,320 8,66,89,320 59.34 1,80,15,604 20.78 8,66,89,320
THOMAS COOK INDIA LIMITED 1 7,13,23,496 7,13,23,496 48.82 1,80,15,604 25.26 7,13,23,496
NET RESOURCES INVESTMENTS PVT LTD 1 1,53,65,824 1,53,65,824 10.52 0.00 1,53,65,824
Sub Total A1 3 10,42,75,280 10,42,75,280 71.38 2,57,36,577 24.68 10,42,75,280
A2) Foreign 0.00 0.00
A=A1+A2 3 10,42,75,280 10,42,75,280 71.38 2,57,36,577 24.68 10,42,75,280
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : September 2018

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 10 7368415 73,68,415 5.04 73,68,415 5.04 0.00 73,68,415
Sundaram Mutual Fund A/C Sundaram Select Midcap Fund 1 3141862 31,41,862 2.15 31,41,862 2.15 0.00 31,41,862
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Advantage Fund 1 1634052 16,34,052 1.12 16,34,052 1.12 0.00 16,34,052
Alternate Investment Funds 5 251479 2,51,479 0.17 2,51,479 0.17 0.00 2,51,479
Foreign Portfolio Investors 112 20627836 2,06,27,836 14.12 2,06,27,836 14.12 0.00 2,06,27,836
Steadview Capital Mauritius Limited 1 3737692 37,37,692 2.56 37,37,692 2.56 0.00 37,37,692
India Capital Fund Limited 1 2096015 20,96,015 1.43 20,96,015 1.43 0.00 20,96,015
Financial Institutions/ Banks 3 335492 3,35,492 0.23 3,35,492 0.023 0.00 3,35,492
Sub Total B1 130 28583222 2,85,83,222 19.54 2,85,83,222 19.57 0.00 2,85,83,222
B2) Central Government/ State Government(s)/ President of India 0 0 0.00 0.00 0.00
B3) Non-Institutions 0 0 0.00 0.00 0.00
Individual share capital upto Rs. 2 Lacs 35788 5897360 58,97,360 4.04 58,97,360 4.04 0.00 58,97,360
Individual share capital in excess of Rs. 2 Lacs 23 1600201 16,00,201 1.10 16,00,201 1.10 0.00 16,00,201
NBFCs registered with RBI 4 5139 5,139 0.00 5,139 0.00 0.00 5,139
Any Other (specify) 3552 5723631 57,23,631 3.92 57,23,631 3.92 0.00 57,23,631
Trusts 8 3182 3,182 0.00 3,182 0.00 0.00 3,182
HUF 1230 147335 1,47,335 0.10 1,47,335 0.10 0.00 1,47,335
Non-Resident Indian (NRI) 1397 565086 5,65,086 0.39 5,65,086 0.39 0.00 5,65,086
Clearing Members 141 75361 75,361 0.05 75,361 0.05 0.00 75,361
Bodies Corporate 776 4932667 49,32,667 3.38 49,32,667 3.38 0.00 49,32,667
Sub Total B3 39367 13226331 1,32,26,331 9.05 1,32,26,331 9.05 0.00 1,32,26,331
B=B1+B2+B3 39497 41809553 4,18,09,553 28.62 4,18,09,553 28.62 0.00 4,18,09,548
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 : September 2018

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 : September 2018

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
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