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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 48,418
ShariaPortfolio, Inc. 1,623
GAMMA Investing LLC 51
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 48,418
SP Funds S&P World (ex-US) ETF 1,623

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DR Details

DR Symbol CLCGY
CUSIP 18682W205
DR Venue OTC
DR ISIN US18682W2052
Ratio DR:ORD 1:2
Underlying ISIN ZAE000134854
Country South Africa
Effective Date Mar 14, 2013
Depositary DB (Sponsored)
Industry Food &Drug Retailers
Clicks is an investment holding company. Through its subsidiary, the Company is engaged in providing health and beauty merchandise through a network of 657 stores, including 34 in the neighbouring countries of Namibia, Botswana, Swaziland and Lesotho. The Company's subsidiaries cover the pharmaceutical supply chain from wholesale and distribution to retail pharmacy, as well as beauty and cosmetic products. The Company operates primarily in southern Africa. The Company's operating segments comprised of Retail and Distribution. The Company's brands are Clicks, Musica, The Body Shop, GNC and Claire's.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jan.26 40.61 82,913 4,146
Dec.25 40.64 100,233 4,556
Nov.25 40.54 75,454 3,971

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