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Shareholding Pattern

Quess Corp Ltd
Scrip Code : 539978 Quarter ending : June 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 71.67 10,42,75,280 71.67 2,57,36,577 24.68 10,42,75,280
(B) Public 37,510 4,12,08,898 4,12,08,898 28.33 4,12,08,898 28.33 0.00 4,12,08,893
(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 37,513 14,54,84,178 14,54,84,178 100.00 14,54,84,178 100.00 2,57,36,577 17.69 14,54,23,304

Note: C=C1+C2

Grand Total=A+B+C

Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : June 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 12.09 77,20,973 43.90 1,75,85,960
AJIT ISAAC 1 1,75,85,960 1,75,85,960 12.09 77,20,973 43.90 1,75,85,960
Any Other (specify) 2 8,66,89,320 8,66,89,320 59.59 1,80,15,604 20.78 8,66,89,320
THOMAS COOK INDIA LIMITED 1 7,13,23,496 7,13,23,496 49.02 1,80,15,604 25.26 7,13,23,496
NET RESOURCES INVESTMENTS PVT LTD 1 1,53,65,824 1,53,65,824 10.56 0.00 1,53,65,824
Sub Total A1 3 10,42,75,280 10,42,75,280 71.67 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 71.67 2,57,36,577 24.68 10,42,75,280
Quess Corp Ltd
Scrip Code : 539978 Quarter Ending : June 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 12 7954618 79,54,618 5.47 79,54,618 5.47 0.00 79,54,618
Sundaram Mutual Fund A/C Sundaram Select Midcap Fund 1 2792610 27,92,610 1.92 27,92,610 1.92 0.00 27,92,610
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Advantage Fund 1 1539652 15,39,652 1.06 15,39,652 1.06 0.00 15,39,652
Alternate Investment Funds 4 218752 2,18,752 0.15 2,18,752 0.15 0.00 2,18,752
Foreign Portfolio Investors 117 19932942 1,99,32,942 13.70 1,99,32,942 13.70 0.00 1,99,32,942
India Capital Fund Limited 1 2096015 20,96,015 1.44 20,96,015 1.44 0.00 20,96,015
Financial Institutions/ Banks 3 323861 3,23,861 0.22 3,23,861 0.022 0.00 3,23,861
Sub Total B1 136 28430173 2,84,30,173 19.54 2,84,30,173 19.54 0.00 2,84,30,173
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 33927 5713933 57,13,933 3.93 57,13,933 3.93 0.00 57,13,933
Individual share capital in excess of Rs. 2 Lacs 19 1293089 12,93,089 0.89 12,93,089 0.89 0.00 12,93,089
NBFCs registered with RBI 6 5947 5,947 0.00 5,947 0.00 0.00 5,947
Any Other (specify) 3422 5765756 57,65,756 3.96 57,65,756 3.96 0.00 57,65,756
Trusts 11 31013 31,013 0.02 31,013 0.02 0.00 31,013
HUF 1174 161289 1,61,289 0.11 1,61,289 0.11 0.00 1,61,289
Non-Resident Indian (NRI) 1307 568497 5,68,497 0.39 5,68,497 0.39 0.00 5,68,497
Clearing Members 138 61202 61,202 0.04 61,202 0.04 0.00 61,202
Bodies Corporate 792 4943755 49,43,755 3.40 49,43,755 3.40 0.00 49,43,755
Sub Total B3 37374 12778725 1,27,78,725 8.78 1,27,78,725 8.78 0.00 1,27,78,720
B=B1+B2+B3 37510 41208898 4,12,08,898 28.33 4,12,08,898 28.33 0.00 4,12,08,893
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 : June 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 : June 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

Stock Watch

Investor Contacts

Subramanian Ramakrishnan
CFO

Vijay Rajagopal
Director, M&A and Investor Relations

Sangram Keshari Mallick
Investor Relations

3/3/2, Bellandur Gate, Sarjapur Main Road,
Bengaluru 560 103,
Karnataka, India.
Tel: +91 80 6105 6000
Fax: +91 80 6105 6406
investor@quesscorp.com

Link Intime India Private Limited
C-13, Pannalal Silk Mills
Compound, L.B.S. Marg
Bhandup (West)
Mumbai 400 078
Maharashtra, India
Tel: +91 22 6171 5400
Fax: +91 22 2596 0329
qcl.ipo@linkintime.co.in

Axis Trustee Services Limited
Axis House, Bombay Dyeing Mills Compound, PB Marg,
Worli, Mumbai-400025.
Maharashtra, India
Tel: +91 22 6226 0051/60
Fax: +91 22 432530000
Website: www.axistrustee.com
debenturetrustee@axistrustee.com