| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | QUESS |
| Issue Period | 23 Nov 2017 to 24 Nov 2017 |
| /November 23, 2017 for Non Retail Investors and November 24,2017 for Retail Investors and Non Retail Investors who choose to carry forward their bids |
| StartTime | 09:30 |
| EndTime | 15:30 |
| Offer Size – No. of Shares | 85,00,000 |
| Offer Size for Retail Investors | 8,50,000 |
| Cut off Price for RIC Bids has been fixed at Rs 851.10 based on the clearing price of Non Retail Bids in Quess Corp Ltd |
| Offer Size for Non Retail Investors | 76,50,000 |
| Face Value | 10.00 |
| Floor Price | 800.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE615P01015 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 85,00,000 |
| Allocation Methodology | Proportionate |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Nov 23 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 4,35,84,300 | 569.73% |
| 100% Margin | 69,08,517 | 90.31% |
| 0% Margin | 3,66,75,783 | 479.42% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 4,35,84,300 | 569.73% |
| 100% Margin | 69,08,517 | 90.31% |
| 0% Margin | 3,66,75,783 | 479.42% |
|
| Retail Portion | Subscription | % of Total |
| | |
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| T + 1 day ( AS ON Nov 24 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 46,06,498 | 541.94% |
| 100% Margin | 26,38,698 | 310.44% |
| 0% Margin | 19,67,800 | 231.51% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 21,75,954 | 255.99% |
| 100% Margin | 2,08,154 | 24.49% |
| 0% Margin | 19,67,800 | 231.51% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 24,30,544 | 285.95% |
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| Non Retail Section |
| Indicative Price (Rs.) | 873.44 |
| Clearing Price (Rs.) | 851.10 |
| Clearing Price of Rs 851.10 has been fixed for the Non Retail Category in Quess Corp Ltd |
| Retail Section |
| Clearing Price (Rs.) | 891.35 |
| Clearing Price of Rs 891.35 has been fixed for the Retail Bidding in Quess Corp Ltd |
| LTP | 625.60 |
| Qty after Settlement | 85,00,000 |
| Seller Members Details | |
| Selling Member | 1) Axis Capital Limited and 2) India Infoline Limited |
| Seller Promoter | Thomas Cook (India) Limited ( Promoter ) and Ajit Abraham Isaac ( Promoter ) |
| Exchange Notices | 1) Opening of Offer for Sale for Quess Corp Ltd
2) Opening of Offer for Sale for QUESS CORP LIMITED– Activities Schedule
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