Wisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
06 Décembre 2019 - 4:27PM
Wisdomtree Multi Asset Issuer Public Limited Company - PROPOSED
AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
6 December 2019
LEI: 2138003QW2ZAYZODBU23
LSE Code: VIXL
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED
COMPANY(a public company incorporated with limited liability in
Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X
DAILY LEVERAGED 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.
If you have sold or transferred all of your
WisdomTree S&P 500 VIX Short-Term Futures 2.25x 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 WisdomTree S&P 500 VIX Short-Term Futures
2.25x Daily Leveraged Securities (the “Affected Securities”,
with ISIN IE00BYTYHQ58) scheduled for 4 December 2019 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 at 11:00 a.m. on
23 December 2019, being a date not more than 30 days after the
Original Meeting, and will be held at the offices of Apex IFS
Limited in 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, D02
A342, 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 4 November 2019, 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 11 November 2019.
Holders of the Affected Securities have received
a form of proxy by post, allowing them to vote on the matters being
considered at the Original Meeting and at the Adjourned Meeting.
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 11 November 2019, 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 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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