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
2022年12月19日 - 6:16PM
RNSを含む英国規制内ニュース (英語)
TIDM3LOI
19 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
(the "Affected Securities")
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.
Further to the announcement made by the Issuer on 2 December
2022 relating to its determination to effect consolidations (the
"Consolidations") of the Affected Securities, the Issuer hereby
further confirms that the Consolidations have now taken place.
The Consolidations applied to all registered holders of the
Affected Securities on the relevant shareholder register after the
close of business on Friday 16 December 2022.
The applicable ratio outlined in the below table was applied to
the relevant class of Affected Securities:
ETP Security ISIN Ratio (in words) Ratio (in numbers)
----------------- ------------- ------------------- ------------------
WisdomTree
S&P 500 3x One Hundred
Daily Short IE00B8K7KM88 and Thirty 130
----------------- ------------- ------------------- ------------------
WisdomTree
Natural Gas
3x Daily Short IE00B76BRD76 Seventeen Thousand 17000
----------------- ------------- ------------------- ------------------
WisdomTree
Silver 3x Daily
Leveraged IE00B7XD2195 Forty 40
----------------- ------------- ------------------- ------------------
Taking WisdomTree S&P 500 3x Daily Short as an example, the
Consolidation for this Affected Security resulted in every 130
securities being consolidated into one security.
Please note that the price and principal amount of the Affected
Securities have been impacted proportionately by the same ratio.
The value of an investor's holding was not affected by the
Consolidations, other than in respect of the redemption of any
resulting fractions.
Trading in the consolidated securities began at the open of
trading today, 19 December 2022. 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.
The Consolidations have been implemented pursuant to an
amendment to the Supplemental Trust Deed in respect of each class
of Affected Securities dated 12 December 2022 made between the
Trustee, the Manager and the Issuer.
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/about-wisdomtree/important-noticesor contact
Europesupport
https://www.globenewswire.com/Tracker?data=hSNU7tRyuWWXLDqDteRD_3KWYO6pA5L7xrFdN0tDXKT8QJcRJPtywzZc6UcHrvAK8E_wDoupJySz74Seh7vdlIISgL0nVuknbbH5vN8d7Wk=
@wisdomtree.com
https://www.globenewswire.com/Tracker?data=MkXNDgbZOUSMwmKrj3Vbg8XCQqvXNsZ_qOjaMbcDWCweJIVCpJiY1mTCqJjSI-1PccFDTcCxs73GHmChYQUf9AiLBYD7Y3pIx-OBpt_tEyM=
or contact your broker, custodian or other intermediary.
(END) Dow Jones Newswires
December 19, 2022 04:16 ET (09:16 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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