WisdomTree Multi Asset Issuer PLC Wisdomtree S&P 500 3x Daily Short Securities Proposed Amendment To The Principal Amount Of ...
17 11월 2020 - 7:00PM
UK Regulatory
TIDM3LOI
17 November 2020
LEI: 2138003QW2ZAYZODBU23
LSE Code: 3USS
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WISDOMTREE S&P 500 3X DAILY SHORT SECURITIES
PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
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.
NOTICE is hereby given that, pursuant to the provisions of the trust
deed dated 13 December 2012 (as amended) constituting (inter alia) the
WisdomTree S&P 500 3x Daily Short Securities (the "Affected
Securities" with ISIN IE00B8K7KM88) and made between (1) WisdomTree
Multi Asset Issuer Public Limited Company (the "Issuer"), (2) The Law
Debenture Trust Corporation p.l.c. (the "Trustee") and (3) WisdomTree
Multi Asset Management Limited (the "Manager"), a meeting of the holders
of the Affected Securities (the "Affected Securities Holders"), convened
by the Issuer, will be held by way of virtual meeting on Thursday 10
December 2020 at 11 a.m. local time (the "Meeting").
The Meeting is being held to consider certain amendments, made under the
powers set out in clause 2 of schedule 7 of the master trust deed of the
Affected Securities, to documentation required to effect a reduction in
the principal amount of the Affected Securities from USD 0.2 to USD
0.02. This follows the price of the Affected Securities falling below
500 per cent of its current principal amount on Tuesday 10 November
2020 (the "Threshold Event Date"), and is designed to maintain the
normal trading and operations of the Affected Securities.
Affected Securities Holders will receive notification by post, including
a form of proxy allowing them to vote on the matters being considered at
the Meeting by proxy. Affected Securities Holders may also access the
notification and the form of proxy on the website of the Issuer, at
https://www.globenewswire.com/Tracker?data=07CUUBO-5F0voT5_-XJWvD0EOFHij4toVzprSOkmjPhmbmj63qR76cK1q1KAZm25fXvzKO8HpdiQscg6RYmzpu0IdvdqFHG7g0JtNv2EOVKJy-0yYjAT1NFnml4Lqtkrt-vtN8aB_9dUenQccEAIFdq11nV6qJcgyJ3iE0dRTx3Mbeu1HsnwT-jkwfU0aK_lFE6--DrNzWbWPIznaIWejyUSe2fljbvufyDWm9vJlpMfsBLmYsSWMPrYWFYZdOowqMxTzhvkijNg6E1PWh3kvcA5JfSsOY4uG6ET2r7ZTsfaNNogeWFDJ60xQBYndUlz2iKZTIjXSH22pMQqiJxTVzT00ytJCNQ4JqZxcTenCfM=
https://www.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7.
Affected Securities Holders will not be permitted to attend the Meeting
physically in person, and are strongly advised to vote by proxy. In case
of queries in relation to proxy voting, please contact Link Asset
Services at enquiries@linkgroup.ie.
If Affected Securities Holders wish to attend the Meeting, arrangements
will be made for them to attend virtually via such teleconference
facility as shall be specified by the chairperson ahead of the Meeting.
Affected Securities Holders who wish to attend the Meeting in this way
are directed to contact Apex IFS Limited at IFSCOSEC@apexfs.com no later
than half an hour before the Meeting, and will require proof of identity
and holding.
Affected Securities Holders will be notified of the outcome of the
Meeting shortly thereafter.
(END) Dow Jones Newswires
November 17, 2020 05:00 ET (10:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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