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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

VENTIVE HOSPITALITY LTD.

NSE : VENTIVEBSE : 544321ISIN CODE : INE781S01027Industry : Hotel, Resort & RestaurantsHouse : Private

BSE685.15-36.05 (-5 %)

PREV CLOSE ( ) 721.20

OPEN PRICE ( ) 733.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13133

TODAY'S LOW / HIGH ( )685.15 733.65

52 WK LOW / HIGH ( )522.65 811.95

NSE688.00-36.2 (-5 %)

PREV CLOSE( ) 724.20

OPEN PRICE ( ) 725.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 688.00 (1183)

VOLUME 140213

TODAY'S LOW / HIGH( ) 688.00 725.30

52 WK LOW / HIGH ( )523.4 810.4

TRENDS

Particulars	Dec 2024	Sep 2024	Var%
Promoter and Promoter Group
Indian Promoters	56.57	56.57	0
Individuals / Hindu Undivided Family	3.76	3.76	0
Central Government/State Government(s)
Bodies Corporate
Financial Institutions / Banks
Partnership Firms
Promoter Group
Employees Welfare Fund
Other	52.82	52.82	0
Any Others (Specify)
Foreign Promoters	32.41	32.41	0
Non-Residents Individuals / Foreign Individuals
'Bodies Corporate
Institutions
Other	32.41	32.41	0
Any Others (Specify)
Total of Promoter and Promoter Group	88.98	88.98	0
Public Shareholding
Institutions	7.08	7.55	6.23
Mutual Funds / UTI	2.87	2.74	4.74
Financial Institutions / Banks	0.01	0.27	96.3
Insurance Companies	0.37	0.38	2.63
Foreign Institutional Investors
Venture Capital Funds
Foreign Venture Capital Investors
Alternate Investment Funds	0.53	0.74	28.38
Foreign Portfolio investors	3.31	3.42	3.22
Provident funds / Pension funds
Multilateral & Bileteral Development Financial Institution
Any Others (Specify)
Central Government / State Government(s)
Foreign Financial Institutions / Banks
Stressed Assets Stabilisation Fund
Foreign Financial Institutions
State Finance Corporation
Foreign Bodies DR
Other
Non-Institutions	3.93	3.47	13.26
Bodies Corporate	0.7	0.46	52.17
Individuals
Individual shareholders holding nominal share capital up to Rs. 1 lakh	2.39	2.69	11.15
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh	0.6
NBFCs Registed with RBI
Employee Trusts
Any Others (Specify)	0.22	0.31	29.03
Clearing Members
Non Resident Indians	0.02	0.01	100
Directors & their Relatives & Friends
Foreign Collaborators
Foreign Mutual Fund
Trusts
Hindu Undivided Families
Foreign Corporate Bodies
Shares in transit
Market Maker
ESOP/ESOS/ESPS
Societies
Escrow Account
Any Other	0.22	0.31	29.03
Total Public Shareholding	11.02	11.02	0

Total of Promoter and Public Shareholding	100	100	0

Shares held by Custodians and against which Depository Receipts have been issued
American Depository Receipts
GDRs
Others

Grand Total	100	100	0

Risk Disclosures on Derivatives

Share Holdings

VENTIVE HOSPITALITY LTD.