WisdomTree Multi Asset Issuer PLC Splits Of The Collateralised Etp Securities Of The Following Classes Wisdomtree Wti Crude 3x Dailyleveraged Wisdomtree S&P 500 3x Daily Leveraged Wisdomtree Brent Crude Oil 3x Daily Leveraged Wisdomtree Palladium 2x Daily
2022年12月19日 - 6:20PM
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
Splits of the Collateralised ETP Securities of the following
classes
WisdomTree WTI Crude 3x Daily Leveraged
WisdomTree S&P 500 3x Daily Leveraged
WisdomTree Brent Crude Oil 3x Daily Leveraged
WisdomTree Palladium 2x 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 splits (the "Splits")
of the Affected Securities, the Issuer hereby further confirms that
the Splits have now taken place.
The Splits 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 Ratio
(in words) (in numbers)
------------------------- ------------- ----------- ---------------
WisdomTree WTI Crude Oil IE00BMTM6B32 Ten 10
3x Daily Leveraged
------------------------- ------------- ----------- ------------- ---------------------------- ------------- ------- -----
WisdomTree S&P 500 3x Daily IE00B7Y34M31 Twenty 20
Leveraged
------------------------- ------------- ----------- ------------- ---------------------------- ------------- ------- --- ----------------------- ------------- --------- ---
WisdomTree Brent Crude IE00BMTM6D55 Thirteen 13
Oil 3x Daily Leveraged
------------------------- ------------- ----------- ------------- ----------------------- ------------- --------- ---
Taking WisdomTree WTI Crude Oil 3x Daily Leveraged as an
example, the Split for this Affected Security resulted in every one
security being split into ten securities.
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
Splits.
Trading in the split 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 Splits in
their books and records. Please discuss this with them if you have
any concerns.
The Splits 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 Splits FAQ on our
website at www.wisdomtree.eu/about-wisdomtree/important-notices or
contact Europesupport
https://www.globenewswire.com/Tracker?data=xjkpBt039OS5-jZNxSLAzdowI46fIjlTWleL-Nc5QaYZjHcoEE18U5SW7MJJAv48Wvgz611d6lR_c1Bth6JamfhtYqWlBDV2bAufcJnDHGw=
@wisdomtree.com
https://www.globenewswire.com/Tracker?data=U6ksVuSzJ-xZT5P9CoE1UBTXSR-16IkAEuWrsPutqT26xYLCuyK78SGZEGNOcI1aa_MEgkIzaycIhJdDUhmeKZNxWj8vKIFCc1IU8Em0SL4=
or contact your broker, custodian or other intermediary.
(END) Dow Jones Newswires
December 19, 2022 04:20 ET (09:20 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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