WISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETI...
January 28 2020 - 10:17AM
WISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED
AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
MEETING OF THE ETP SECURITYHOLDERS
28 January 2020LEI: 2138003QW2ZAYZODBU23
LSE Code: 3UKS
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED
COMPANY(a public company incorporated with limited
liability in Ireland)WISDOMTREE FTSE 100 3X SHORT DAILY ETP
SECURITIESPROPOSED AMENDMENT TO THE PRINCIPAL
AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE
ETP SECURITYHOLDERS
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 FTSE 100 3x Short Daily ETP 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 IE00B7VB3908) scheduled for 28
January 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 12 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 GBP 200 to GBP 20. This follows the
price of the Affected Securities falling below 500 per cent. of its
current principal amount on 19 December 2019, 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 3 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 3 January 2020, and also available
on the website ofthe 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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