Wisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Mee...
2020年2月5日 - 11:12PM
Wisdomtree WTI Crude Oil 3x Daily Short Securities Proposed
Amendment to the Principal Amount of the Affected Securities
Meeting of the ETP Security Holders
5 February 2020
LEI: 2138003QW2ZAYZODBU23
LSE Code: 3OIS
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED
COMPANY (a public company incorporated with limited liability
in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES
PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED
SECURITIES MEETING OF THE ETP SECURITY HOLDERS
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 WTI Crude Oil 3x Daily Short 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 IE00B7SX5Y86)
scheduled for 5 February 2020 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 20 February
2020, 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 2 to USD 0.2. This follows the
price of the Affected Securities falling below 500 per cent. of its
current principal amount on 6 January 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 13 January 2020.
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 13 January 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 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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