WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company Programme For The Issuance Of Collater...
2020年10月9日 - 5:33PM
RNSを含む英国規制内ニュース (英語)
TIDM3LOI
9 October 2020
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 VIX Short-Term Futures 2.25x Daily Leveraged
WisdomTree Natural Gas 3x Daily Leveraged
WisdomTree NASDAQ 100 3x Daily Short
WisdomTree Brent Crude Oil 3x Daily Short
Terms used in this announcement and not otherwise defined bear the same
meanings as where used in the prospectus of the Issuer dated 2 September
2020 for the programme for the issuance of Collateralised ETP
Securities.
WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer")
announces that it has posted a circular (the "Circular") dated 9 October
2020 to the relevant ETP Securityholders announcing consolidations (the
"Consolidations") of the following classes of Collateralised ETP
Securities (the "Affected Securities"):
ETP Security ISIN NAV per ETP Target Price per
Security (US$, consolidated ETP
as of 06/10/2020) Security (US$)
----------------------- ------------- ------------------ -----------------
WisdomTree S&P 500 IE00B8VC8061 0.0050416
VIX Short-Term Futures DE000A133ZU4 200
2.25x Daily Leveraged
----------------------- ------------- ------------------ -----------------
WisdomTree Natural IE00BYTYHQ58 0.0033458
Gas 3x Daily Leveraged DE000A2BGQ13 200
----------------------- ------------- ------------------ -----------------
WisdomTree NASDAQ IE00B8VZVH32 0.1834458
100 3x Daily Short DE000A133ZR0 100
----------------------- ------------- ------------------ -----------------
WisdomTree Brent IE00BYTYHR65 0.3489050
Crude Oil 3x Daily DE000A2BGQ05 200
Short
----------------------- ------------- ------------------ -----------------
A copy of the circular can be obtained from the Issuer's website at
www.wisdomtree.eu
With effect from an "Effective Date" to be announced by the Issuer not
less than 14 days prior to the effective date of the Consolidations,
Affected Securities of each class will be consolidated into and become a
smaller number of consolidated securities of the same class.
Any fractions of Affected Securities resulting from the Consolidations
will be redeemed by the Issuer at the price for that class on the
Effective Date.
If the Effective Date is not a Valuation Date in respect of that class
of Affected Securities, they shall be redeemed at the price on the next
Valuation Date. The Issuer will waive any redemption fee in respect of
such redemptions.
The number of Affected Securities of any class to be consolidated into
one consolidated security of that class is the "Specified Number".
The Effective Date and the Specified Number in respect of each class
will be announced by the Issuer by way of an announcement via RNS no
later than 14 days prior to the Effective Date on each of the exchanges
upon which the Affected Securities are admitted to trading. It is
expected that the Consolidations will be effective and automatically
reflected on the relevant registers and exchanges on the Effective Date.
In setting the Specified Number the Issuer is seeking to set the
post-consolidation price of the Affected Securities at approximately the
price indicated in the above table.
Impact on Investors
The price of an investor's holding of any class of Affected Securities
will not be affected by the Consolidations, other than in respect of the
redemption of any resulting fractions.
Following the Consolidations an investor will hold fewer securities of
the relevant class, but at a proportionately higher price. For example,
if the Specified Number in respect of a class were 50 and an investor
held 150 Affected Securities, then every 50 Affected Securities of that
class would be consolidated into one consolidated security and post
consolidation that investor would hold 3 Affected Securities of that
class. The Consolidations will take effect as a combination of Affected
Securities and therefore no new securities will be issued and only the
resulting fractions of consolidated securities will be redeemed.
The aim of the Consolidations is that the price and Principal Amount of
one consolidated security of any class immediately after the
consolidations will be as close as possible to the aggregate price and
Principal Amount of the Specified Number of securities of that class
immediately prior to the Consolidations.
Although no new securities are being issued, following the
Consolidations, new IE ISINs and new SEDOLs will be issued in respect of
the consolidated securities of each class. The Issuer understands that
neither new DE ISINs nor new WKNs will be issued. The Issuer will be
disclosing the new security identifiers in an announcement by RNS no
less than 14 days prior to the Effective Date. Exchange codes and
tickers are expected to remain unchanged.
Documentation
The Consolidations will be implemented pursuant to an amendment to the
Supplemental Trust Deed in respect of each class made between the
Trustee, the Manager and the Issuer.
Further Announcements
No later than 14 days prior to the Effective Date the Issuer will
release a further RNS on each of the exchanges upon which the Affected
Securities are admitted to trading confirming the following in respect
of each class of Affected Security:
-- the Effective Date of the Consolidations;
-- the Specified Number of securities of each class;
-- the new security identifiers for the consolidated securities of each
class; and
-- the principal amounts of the consolidated securities.
Action required
This announcement contains information and does not require any action
to be taken.
For further information, please refer to our website at
www.wisdomtree.eu or contact InfoEU@wisdomtree.com
(END) Dow Jones Newswires
October 09, 2020 04:33 ET (08:33 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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