Quess Corp Limited — Major Shareholding Notification 2021

Apr 9, 2021

Fairbridge Capital (Mauritius) Limited

Level 1, Maeva Tower, Silicon Avenue, Cybercity, Ebene 72201, Mauritius Tel: (230) 464 3044 Fax: (230) 468 1930

Date:05 April 2021

The Manager,

Listing Department National Stock Exchange of India Limited Exchange Plaza, 5^th Floor, Plot No.C/1 G Block, Bandra-Kurla Complex, Bandra (E) Mumbai - 400 051, India Scrip code: 539978 Email id: takeover@nse.co.in

Dear Sir/ Madam,

Disclosure under Regulations 30(1), 30(2) & 31(4) of the SEBI (Substantial Acquisition of Sub: Shares and Takeovers) Regulations, 2011 (the "SEBI Takeover Regulations").

Pursuant to Regulations 30(1), 30(2) & 31(4) of the SEBI Takeover Regulations, please find enclosed the disclosure of shareholding of Fairbridge Capital (Mauritius) Limited and HWIC Asia Fund Class A Shares in Quess Corp Limited as on 31 March 2021.

This is for your information and record.

Thanking you,

Yours sincerely, for Fairbridge Capital (Mauritius) Limited and HWIC Asia Fund Class A Shares

Disclosures under Regulation 30(1) and 30(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

1. Name of the Target Company (TC)		Quess Corp Limited
2. Name(s) of the stock exchange(s) where the shares of the TC are listed	BSE Limited and National Stock Exchange of India Limited
3. Particulars of the shareholder(s):
Name of person(s) together with Persons Acting in a. Concert (PAC) whose total holding (including that in the form of shares, warrants, convertible securities and any other instrument that would entitle the holder to receive shares in the TC) is more than 25% of the voting rights of the TC.	Promoter: Fairbridge Capital (Mauritius) Limited (Promoter) ("FCML") Promoter group: HWIC Asia Fund Class A Shares ("HWIC")
or	PAC: Thomas Cook (India) Limited ("TCIL")
b. Name(s) of promoter(s), member of the promoter group and PAC with him.
4. Particulars of the shareholding of person(s) mentioned at $(3)$ above	Number of shares	% w.r.t. total share /voting capital wherever applicable	% of total diluted share/voting capital of TC $(*)$
As of March 31, 2021, holding of: a) Shares	FCML: 46,876,237 equity shares HWIC: 748,100 equity shares	FCML: 31.74% HWIC: 0.51% TCIL: Nil	FCML: 31.74% HWIC: 0.51% TCIL: Nil
	TCIL: Nil
Voting Rights (otherwise than by shares) b)	N/A
Warrants, C)	N/A
Convertible Securities d)	N/A
e) Any other instrument that would entitle the holder to receive shares in the TC.	N/A
Total	FCML: 46,876,237 equity shares HWIC: 748,100 equity shares	FCML: 31.74% HWIC: 0.51% TCIL: Nil	FCML: 31.74% HWIC: 0.51% TCIL: Nil
	TCIL: Nil

(*) Diluted share/voting capital means the total number of shares in the TC assuming full conversion of the outstanding convertible securities/warrants into equity shares of the TC.

Spital (Mauriz CONTROL SL
PRIVAT PS

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Declaration under Regulation 31(4) of SEBI SAST Regulations

We hereby declare that FCML and HWIC, along with PAC mentioned above, have not made any encumbrance, either directly or indirectly, of the shares of the Company.

Note

1. In case of promoter(s) making disclosure under regulation 30(2), no additional disclosure under regulation 30(1) is required.

For and on behalf of Fairbridge Capital (Mauritius) Limited

(Maurice) Cap The Common a Amy Tan dq Seal Place: Mauritius of ó Date: 02 April 2021 $ye$ $4k$ $p$ ²

For and on behalf of HWIC Asia Fund Class A Shares

Amy Tan Place: Mauritius Date: 05 April 2021

Part-B**:

Name of the Target Company: QUESS CORP LIMITED

Name(s) of the Person and Persons acting in Concert (PAC)	Promoter/ Promoter Group	PAN
Person: Fairbridge Capital (Mauritius) Limited	Promoter
Person: HW!C Asia Fund Class A Shares	Promoter Group
PAC: Thomas Cook (India) Limited	Promoter Group

Por and on behalf of

Fait-bridge Capital (Mauritius) Limited

For and on behalf of HWCC Asia Fund Class A Shares

(**) Pa11-B shall be disclosed to the Stock Exchanges but shall not be disseminated.