Leverage Shares PLC 3x NIO - Consolidation Notice
31 1월 2025 - 1:54AM
RNS Regulatory News
RNS Number : 3483V
Leverage Shares PLC
30 January 2025
Leverage Shares
plc
30 January
2025
THIS NOTICE IS IMPORTANT AND REQUIRES
THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF
ANY ETP SECURITYHOLDER IS IN ANY DOUBT AS TO THE ACTION THEY SHOULD
TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL
ADVISERS IMMEDIATELY
If
you have recently sold or otherwise transferred your entire
holding(s) of ETP Securities referred to below, you should
immediately forward this document to the purchaser or transferee or
to the stockbroker, bank or other agent through whom the sale or
transfer was effected for transmission to the purchaser or
transferee.
Notice to ETP Securityholders
of the following Series of ETP Securities issued by Leverage Shares
plc (the "Issuer"):
Leverage Shares 3x Long NIO
ETP Securities
(ISIN:
XS2663694417)
(the "Relevant
Series")
Capitalised terms used, but not
defined, in this notice shall have the meaning given thereto in the
Notice of Adjourned Meeting of ETP Securityholders of the Relevant
Series dated 15 January 2025 and the Amended and Restated Master
Definitions Schedule in relation to the Leverage Shares plc
collateralised exchange traded securities programme dated 17 July
2024.
On 30 January 2025 the Issuer
announced that the ETP Securityholders of the Relevant Series
approved the Consolidation of the ETP Securities of the Relevant
Series.
The Consolidation will apply to ETP
Securityholders of record as of the close of markets on 6 February
2025. The first trading date of the Consolidated ETP Securities
will be 7 February 2025. If, as a result of the Consolidation an
ETP Securityholder would become entitled to a fraction of an ETP
Security, the Issuer will redeem such fractional ETP Security on 6
February 2025.
The Consolidation will be effected
by a Consolidation Supplemental Trust Deed.
Details of the Consolidation are set
out in the table below:
|
Record Date
|
First trading date of consolidated ETP
Securities
|
Details of consolidation
|
Leverage Shares 3x Long NIO ETP Securities
|
6 February 2025
|
7 February 2025
|
Each 641 ETP Securities held by an
ETP Securityholder will be consolidated into one ETP
Security
|
In order to facilitate the
Consolidation, the Issuer will suspend Subscription Orders and
Redemption Orders with respect to the Relevant Series on 5 and 6
February 2025 (the "Order
Suspension Period"). The ETPs of the Relevant Series
will continue to trade on the exchanges on which they are listed
during the Order Suspension Period.
The Consolidation will result in a
change of ISIN and SEDOLS for the Relevant Series, as outlined in
the table below:
|
New
ISINs effective 7 February 2025
|
New
SEDOLs effective 7 February 2025
|
Leverage Shares 3x Long NIO ETP
Securities
|
XS2970736489
|
NIO3 LN - USD - BQ2N7K7, 3NIO LN - GBp
- BQ2N7L8, 3NIE LN - EUR - BQ2N7M9, 3NIO NA - EUR - BQ2N7Q3, 3NIO
IM - EUR - BQ2N7P2, NOS3 GY - EUR - BQ2N7N0
|
If you have any queries arising from
this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc
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END
MSCWPUWAGUPAGQU
3x Long Nio (LSE:3NIE)
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부터 1월(1) 2025 으로 2월(2) 2025
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