WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ...
27 3월 2020 - 11:08PM
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED
AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
27 March 2020
LSE Code: 3NGL
WISDOMTREE MULTI ASSET ISSUER PUBLIC
LIMITED COMPANY(a public company incorporated with limited
liability in Ireland)WISDOMTREE NATURAL GAS 3X DAILY
LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE
PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
ADJOURNMENT OF MEETING OF THE ETP
SECURITYHOLDERS
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR
IMMEDIATE ATTENTION. If you are in any doubt about what action you
should take, you are recommended to consult your independent
financial adviser. In case of queries, please contact Link Asset
Services at enquiries@linkgroup.ie.
If you have sold or transferred all of your
WisdomTree Natural Gas 3x Daily Leveraged Securities
(the “Affected Securities”) of WisdomTree
Multi Asset Issuer Public Limited Company (the
“Issuer”), please send this document, together
with the accompanying form of proxy, at once to the purchaser or
transferee or stockbroker, banker or other agent through whom the
sale or transfer was made, for onward transmission to the purchaser
or transferee.
The Issuer wishes to announce that the Meeting
of the holders of the Affected Securities (with ISIN IE00B8VC8061)
scheduled for today at 11:00 a.m. (the “Original
Meeting”) has been adjourned, in accordance with paragraph
20 of Schedule 7 of the Trust Deed, for lack of a quorum. The
adjourned meeting will be reconvened on 11:00 a.m. on Friday 17
April 2020, being a date not more than 42 days after the Original
Meeting, and will be held at the offices of Apex IFS Limited at 2nd
Floor. Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1,
D01P767, Ireland (the “Adjourned Meeting”).
The Adjourned Meeting is being held to consider
certain amendments to documentation, made under the powers set out
in clause 2 of schedule 7 of the master trust deed of the Affected
Securities, required to effect a reduction in the principal amount
of the Affected Securities from USD 0.002 to USD 0.0002. This
follows the price of the Affected Securities falling below 500 per
cent. of its current principal amount on Friday 28 February 2020,
and is designed to maintain the normal trading and operations of
the Affected Securities. Full details of the Proposal and
Extraordinary Resolution are set out in the notice dated 4 March
2020.
Holders of the Affected Securities will receive
a form of proxy by post, allowing them to vote on the matters being
considered at the Meeting by proxy. Under article 11.5 of the
Issuer’s Articles of Association, no further notification is
required for the Adjourned Meeting. Holders of the Affected
Securities are therefore directed to the original notification
posted to them on 4 March 2020, and also available on the website
of the Issuer, at
https://www.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7.
Holders of the Affected Securities should note
that a duly completed form of proxy deposited in respect of the
Original Meeting will continue to be valid for the Adjourned
Meeting unless previously revoked or suspended by a further form of
proxy prior to the Meeting.
In light of the current social distancing
measures associated with the spread of Covid-19, it is strongly
recommended that holders of Affected Securities vote by proxy and
should not attend the Adjourned Meeting in person.
In accordance with normal practice, The Law
Debenture Trust Corporation p.l.c., as trustee, expresses no
opinion as to the merits of the Proposal, the terms of which were
not negotiated by it. It has however authorised it to be stated
that, on the basis of the information contained in the original
circular and in this document (which it advises holders of Affected
Securities to read carefully) it has no objection to the form in
which the Proposal and Notice of Meeting are presented to holders
of Affected Securities for their consideration.
Holders of the Affected Securities will be
notified of the outcome of the Adjourned Meeting shortly
thereafter.
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