WISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEET...
03 Janvier 2020 - 10:53AM
WISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED
AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
MEETING OF THE ETP SECURITYHOLDERS
3 January 2020
LEI: 2138003QW2ZAYZODBU23
LSE Code: 3UKS
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED
COMPANY(a public company incorporated with limited liability in
Ireland)WISDOMTREE FTSE 100 3x SHORT DAILY ETP
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. In case of queries in relation to proxy voting,
please contact Link Asset Services at
enquiries@linkgroup.ie.
NOTICE is hereby given that, pursuant to the
provisions of the trust deed dated 16 March 2016 (as amended)
constituting (inter alia) the WisdomTree FTSE 100 3x Short Daily
ETP Securities (the “Affected Securities” with ISIN
IE00B7VB3908) 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 at the offices
of Apex IFS Limited in 2 Grand Canal Square, Grand Canal Harbour,
Dublin 2, D02 A342, Ireland on Tuesday 28 January 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 GBP 200 to GBP 20. This
follows the price of the Affected Securities falling below 500 per
cent of its current principal amount on Thursday 19 December 2019
(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.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7.
Affected Security Holders will be notified of
the outcome of the Meeting shortly thereafter.
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