WisdomTree Multi Asset Issuer PLC Consolidations Of The Collateralised Etp Securities Of The Following Classes Wisdomtree S&P 500 3x Daily Short Wisdomtree Natural Gas 3x Daily Short Wisdomtree Silver 3x Daily Leveraged

 
TIDM3LOI

2 December 2022

WisdomTree Multi Asset Issuer Public Limited Company

Programme for the issuance of Collateralised ETP Securities

Consolidations of the Collateralised ETP Securities of the following classes

WisdomTree S&P 500 3x Daily Short

WisdomTree Natural Gas 3x Daily Short

WisdomTree Silver 3x Daily Leveraged

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 9 August 2022 for the programme for the issuance of Collateralised ETP Securities.

Introduction

WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") announces that pursuant to Condition 17.2, it will be effecting consolidations (the "Consolidations") at the close of business on the 16 December 2022 of the following classes of Collateralised exchange traded product ("ETP") Securities (the "Affected Securities"):

 
   ETP Security      Exchange   Exchange      ISIN        SEDOL     WKN       NAV per         Ratio          Ratio 
                                 Ticker                                     ETP Security    (in words)    (in numbers) 
                                                                              (US$, as 
                                                                            of 1/12/2022) 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                      London      3ULS                   B91PBF8 
 WisdomTree S&P        Stock               IE00B8K7KM88            A1VBKF     0.3805011     One Hundred       130 
 500 3x Daily Short   Exchange                                                              and Thirty 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                      London      3USS                   B8K7KM8 
                       Stock 
                      Exchange 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                       Borsa      3USS                   BD3CSZ4 
                      Italiana 
                     ---------  --------                 ------- 
                       Xetra      US9S                   BDC72F8 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                      London      3LGS                   B91XWG0 
 WisdomTree Natural    Stock               IE00B76BRD76            A1VBKC     0.0057782      Seventeen       17000 
 Gas 3x Daily Short   Exchange                                                               Thousand 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                      London      3NGS                   B76BRD7 
                       Stock 
                      Exchange 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                       Borsa      3NGS                   BD3CT73 
                      Italiana 
                     ---------  --------                 ------- 
                       Xetra      NGXS                   BX7RFH6 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                      London      3LSI                   B90YW31 
 WisdomTree Silver     Stock               IE00B7XD2195            A1VBKL     1.2546157        Forty           40 
 3x Daily Leveraged   Exchange 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                      London      3SIL                   B7XD219 
                       Stock 
                      Exchange 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  ------------- 
                       Borsa      3SIL                   BD3CTB7 
                      Italiana 
                     ---------  --------                 ------- 
                       Xetra      PCFH                   BDC72L4 
-------------------  ---------  --------  -------------  -------  -------  --------------  ------------  -------------

The Consolidations will apply to all registered holders of the Affected Securities on the relevant shareholder register after the close of business on Friday 16 December 2022 (the "Record Date"). The Record Date is the last cum and is the last day of trading for the Affected Securities before the Consolidations. All registered holders of the Affected Securities at close of business on the Record Date will be affected by the Consolidations.

After the close of business on the Record Date, the Consolidations will be processed and the ratios outlined above will be applied to the Affected Securities. Trading of the consolidated securities of each class will commence on Monday 19 December 2022.

The date of liquidation of the last cum (i.e. when the trades settle from the last date before the Consolidations were effected) is T+2, being Tuesday 20 December 2022.

The price and principal amount of an investor's holding of any class of Affected Securities will change as a result of the Consolidations. The value of an investor's holding will not be affected by the Consolidations, other than in respect of the redemption of any resulting fractions.

Please note that there could be delays in your broker, custodian or intermediary reflecting the Consolidations in their books and records. Please discuss this with them if you have any concerns.

Redemption of Fractional Securities

As a result of the Consolidations, an ETP Securityholder could potentially become entitled to a fraction of a consolidated security. However, fractions cannot be traded on the exchanges to which the Affected Securities are admitted to trading. Where an ETP Securityholder becomes entitled to a fraction of a consolidated security, the Issuer will redeem such fractional ETP Security on the Record Date.

The Issuer will only make payments to ETP Securityholders of the Affected Securities who are named in the relevant Register as at the close of business on the Record Date. In respect of Affected Securities held through a broker, custodian or other intermediary, please contact that intermediary for information as to how the Consolidations will be recorded in their books and records and their treatment of any fractional Consolidated securities.

Impact on Security Identifiers

The ISINs, WKNs and SEDOLs of the Affected Securities of each class will not be impacted by the Consolidations. Exchange codes and tickers are also expected to remain unchanged.

Please note that it may take some time before the new price and number of Affected Securities resulting from the Consolidations are reflected in your position. Please discuss this with broker, custodian or intermediary if you have any concerns.

Legal Basis

The Issuer is permitted to conduct the Consolidations pursuant to Condition 17.2 of the Affected Securities as set out in the Prospectus of the Issuer.

The Consolidations will be documented and implemented pursuant to an amendment to the Supplemental Trust Deed in respect of each class made between the Trustee, the Manager and the Issuer. This is pursuant to Condition 15.2(A)(2).

Further information

This announcement contains information only and does not require any action to be taken.

For further information, please refer to the Consolidations FAQ on our website at www.wisdomtree.eu or contact Europesupport https://www.globenewswire.com/Tracker?data=x9wERtKmgna29YbEUDMCK3K5Nc7YCVfRPgbBHTLxcBLjWKHxs4yvZP-f3GpHlHKj_9CRIJ3SkEe3eOUqiJln9490Sl1Atan_8NLm39RO7z8= @wisdomtree.com https://www.globenewswire.com/Tracker?data=ucL2LOgKth_-dHI1rb-d11c_DxxGMuHZ7dHoz2OTGT5ZjauvcHtHQTSi_7BCi8zyScOijxC3FDk6oOimGPJ7RhOPG6sT5_TE7b31IXEmxzg= or contact your broker, custodian or other intermediary.

(END) Dow Jones Newswires

December 02, 2022 05:51 ET (10:51 GMT)

Wt Wticruoil3x (LSE:3LOI)
過去株価チャート
から 5 2024 まで 6 2024