WisdomTree Multi Asset Issuer PLC Wisdomtree S&P 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
October 29 2020 - 11:39AM
UK Regulatory
TIDM3LOI
29 October 2020
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED
SECURITIES
(ISIN: IE00BYTYHQ58)
(THE "AFFECTED SECURITIES")
PROPOSALS FOR THE AMENDMENT OF THE
PRODUCT LEVERAGE FACTOR OF THE AFFECTED SECURITIES AND CONSEQUENTIAL
OTHER CHANGES
MEETING 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.
If you have sold or transferred all of your 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 scheduled for 29 October 2020 at 11:00 a.m. (the
"Original Meetings") 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 13 November 2020, being a
date not more than 30 days after the Original Meeting, and will be held
by way of virtual meeting (the "Adjourned Meeting").
The Meeting is being held to consider certain amendments, made under the
powers set out in clause 2 of schedule 7 of the master trust deed of the
Affected Securities, to documentation required to effect a proposals for
the introduction of an overnight restrike mechanic, a discretionary
index change mechanic and a near zero price mechanic in respect of the
affected securities.
Affected Securities Holders have received notification by post,
including a form of proxy allowing them to vote on the matters being
considered at the Meeting by proxy. Affected Securities Holders may also
access the notification and the form of proxy on the website of the
Issuer.
Circular:
https://www.globenewswire.com/Tracker?data=eo7ijyU00AirZFe5MB2gCLM6OMd9HjrGlPYgpOjQUoGsEKzVVmyz7RZ2USm3sAhQIWqOitP5J1TmGSWheb4jHFpV7JJ0tSbD7FECZkFWyWtJovzZMkUc00kb4odzVwLoimZRNyghhPxkUaA1hDNTm0l8bF0OrZCXek1EfM9j1LCsUw3ve1MG5TsCq2U63nFF7wMQ0I7TH7o0N11lNGLvhrWukJe8Q1D1K8E3u13vPWdmm3jLLfN8ysrNhbW6aKmGou-x2VVg_0UKUnFDCr9ZY6-hCLBCzHnh6kFo9TeYG3NqWbk_HZiCr_NFRYo74x9hziTl1yhW0WROHbvNHQCaWalpzZl6XYnD8WZ5oRU-zPGjsd4wvlZEjvpQounmElBmPrRF0fEutX0tVu1pH-WKyVa5O1QwbIYmiPRp7X8EpzKT3xF7cavpe2U-SSHatmWsDE_hOScmZVMMJOPpuggd0fw2-8sVmhelseQwpHnP1rE=
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/operational/corp-action/boost/rns-corporate-actions/vixl-deleveraging-circular-06-october-2020.pdf
Proxy:
https://www.globenewswire.com/Tracker?data=eo7ijyU00AirZFe5MB2gCLM6OMd9HjrGlPYgpOjQUoGsEKzVVmyz7RZ2USm3sAhQIWqOitP5J1TmGSWheb4jHFpV7JJ0tSbD7FECZkFWyWtJovzZMkUc00kb4odzVwLoimZRNyghhPxkUaA1hDNTm0l8bF0OrZCXek1EfM9j1LCsUw3ve1MG5TsCq2U63nFFZCpw1cnHtTUr_1VgEfbeT89d8_8zUf3lGSrEhD3JcQmNqRtnq5ENYfbHzvhetR4jrlgma3CXUkdPbIUrRIq1UnFOILIkl_H6qf3ZOGsczzLwmiXoPYkIgsGGO1rzpZjnD5uCelE9nhzLmPr_coqDJTHEcdRiutKXy0YwZEhtkOqCCjUlwMnVS1q5SHZIEFKgVVzfeYoI0oLsuLJxmG4Mwcd-QYhN5SrX0Qiy0AvE0xhrCxpxM4raTQfrVXX2RH_BeEjdiPa0wSi2yXNC2dalYZgE76Q9IEriR-Y6NkMRdtXz-tbhXmp4mMGzVfo2XOUg
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/operational/corp-action/boost/rns-corporate-actions/vixl-deleveraging-proxy-06-october-2020-final.pdf
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 6 October 2020.
Holders of the Affected Securities will not be permitted to attend the
Adjourned Meeting physically in person, and are strongly advised to vote
by proxy. In case of queries in relation to proxy voting, please contact
Link Asset Services at enquiries@linkgroup.ie.
If holders of the Affected Securities wish to attend the Adjourned
Meeting, arrangements will be made for them to attend virtually via such
teleconference facility as shall be specified by the chairperson ahead
of the Adjourned Meeting. Holders of the Affected Securities who wish to
attend the Adjourned Meeting in this way are directed to contact Apex
IFS Limited at IFSCOSEC@apexfs.com no later than 48 hours before the
Adjourned Meeting, and will require proof of identity and holding.
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 Adjourned 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.
(END) Dow Jones Newswires
October 29, 2020 11:39 ET (15:39 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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