WisdomTree Commodity Secs Ltd confirmation of name change (0345O)
27 Setembro 2019 - 1:46PM
UK Regulatory
TIDMAIGA
RNS Number : 0345O
WisdomTree Commodity Secs Ltd
27 September 2019
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
27 September 2019
WisdomTree Commodity Securities Limited
(formerly ETFS Commodity Securities Limited)
Classic and Longer Dated Commodity Securities
Confirmation of Final Price on Compulsory Redemption of certain
classes of Classic and Longer Dated Commodity Securities and Change
of Name
Further to the announcements made by WisdomTree Commodity
Securities Limited (the "Issuer") (formerly known as ETFS Commodity
Securities Limited) on 31 July 2019 and 13 September 2019 relating
to the Classic and Longer Dated Commodity Securities, the Issuer
announces the following:
Change of Name
The Issuer announces that, following the issue by the Jersey
registrar of companies of a revised certificate of incorporation
dated 26 September 2019, its change of name to WisdomTree Commodity
Securities Limited has now become effective.
The Issuer announces that by publication of a Supplementary
Prospectus dated 24 September 2019 it has changed the name of the
Issuer and the Classic and Longer Dated Commodity Securities in the
main body of the Prospectus dated 29 May 2019.
Compulsory Redemption of certain classes of Classic and Longer
Dated Commodity Securities
The Issuer further announces that the Compulsory Redemption of
the Classic and Longer Dated Commodity Securities of the types
specified in the table below was effected on 26 September 2019 with
the relevant final Price of the relevant class set out below.
Types of Classic and Longer Dated Commodity Securities
Redeemed
Product Name Price Currency ISIN DE ISIN Borsa Xetra
on 26 Italiana
September
2019
------------------------------ ---------- -------- ------------ ------------ --------- -----
ETFS Ex-Energy 7.9567417 USD GB00B15KYD26 DE000A0KRKE2 No Yes
---------- -------- ------------ ------------ --------- -----
ETFS Platinum 23.650148 USD JE00B2QY0F45 - Yes No
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Ex-Energy 14.058819 USD JE00B24DMG86 DE000A0SVX67 No Yes
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Grains 5.0271089 USD JE00B24DMN53 DE000A0SVYB4 No Yes
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Heating Oil 27.759985 USD JE00B24DM021 - Yes No
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Lean Hogs 8.7193335 USD JE00B24DM138 - Yes No
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Live Cattle 12.108414 USD JE00B24DM245 - No No
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Livestock 12.633746 USD JE00B24DMM47 DE000A0SVYA6 No Yes
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Natural Gas 1.5696885 USD JE00B24DM351 DE000A0SVYC2 No Yes
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Petroleum 37.651984 USD JE00B24DMF79 DE000A0SVX59 No Yes
---------- -------- ------------ ------------ --------- -----
ETFS Longer Dated Softs 5.2746897 USD JE00B24DML30 DE000A0SVX91 No Yes
---------- -------- ------------ ------------ --------- -----
Settlement of cash redemption proceeds due to Security Holders
holding their Classic and Longer Dated Commodity Securities of the
relevant types in uncertificated form is expected to be made via
CREST on or about 2 October 2019.
In the case of Security Holders holding their Classic and Longer
Dated Commodity Securities of the relevant types in certificated
form, it is expected that payment will be made by way of US dollar
cheque sent to them at their address on the register on or about 2
October 2019.
Please note that if you are holding your securities through a
broker or other nominee then it may take longer for the proceeds
due to you to be received. Please speak to your broker or nominee
to find out when you can expect your payment to be made and to ask
them about any applicable fees and charges.
For more information please find frequently asked questions at
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/WisdomTree-product-closure-investor-FAQ---26-Sept
19.pdf
Changes of Name of the Classic and Longer Dated Commodity
Securities
The Issuer also announces that the changes of name of the
Classic and Longer Dated Commodity Securities and other changes
made by the supplemental trust instrument dated 31 July 2019 have
become effective. Accordingly the names of the Classic and Longer
Dated Commodity Securities now in issue have been changed as
follows:
Previous Name Current Name ISIN DE ISIN Borsa Xetra
Italiana
ETFS Agriculture WisdomTree Agriculture GB00B15KYH63 DE000A0KRKB8 Yes Yes
============================ ============= ============= ========== ======
ETFS All Commodities WisdomTree Broad GB00B15KY989 DE000A0KRKC6 Yes Yes
Commodities
============================ ============= ============= ========== ======
ETFS Aluminium WisdomTree Aluminium GB00B15KXN58 DE000A0KRJS4 Yes Yes
============================ ============= ============= ========== ======
ETFS Brent Crude WisdomTree Brent JE00B78CGV99 DE000A1N49P6 Yes Yes
Crude Oil
============================ ============= ============= ========== ======
ETFS Cocoa WisdomTree Cocoa JE00B2QXZK10 - Yes No
============================ ============= ============= ========== ======
ETFS Coffee WisdomTree Coffee GB00B15KXP72 DE000A0KRJT2 Yes Yes
============================ ============= ============= ========== ======
ETFS Copper WisdomTree Copper GB00B15KXQ89 DE000A0KRJU0 Yes Yes
============================ ============= ============= ========== ======
ETFS Corn WisdomTree Corn GB00B15KXS04 DE000A0KRJV8 Yes Yes
============================ ============= ============= ========== ======
ETFS Cotton WisdomTree Cotton GB00B15KXT11 DE000A0KRJW6 Yes Yes
============================ ============= ============= ========== ======
ETFS Energy WisdomTree Energy GB00B15KYB02 DE000A0KRKD4 Yes Yes
============================ ============= ============= ========== ======
ETFS Ex-Agriculture WisdomTree Broad JE00B6SV8B36 DE000A1RX1P2 No Yes
and Livestock Commodities Ex-Agriculture
and Livestock
============================ ============= ============= ========== ======
ETFS Gasoline WisdomTree Gasoline GB00B15KXW40 DE000A0KRJY2 Yes Yes
============================ ============= ============= ========== ======
ETFS Gold WisdomTree Gold GB00B15KXX56 DE000A0KRJZ9 Yes Yes
============================ ============= ============= ========== ======
ETFS Grains WisdomTree Grains GB00B15KYL00 DE000A0KRKF9 Yes Yes
============================ ============= ============= ========== ======
ETFS Heating Oil WisdomTree Heating GB00B15KXY63 DE000A0KRJ02 No Yes
Oil
============================ ============= ============= ========== ======
ETFS Industrial Metals WisdomTree Industrial GB00B15KYG56 DE000A0KRKG7 Yes Yes
Metals
============================ ============= ============= ========== ======
ETFS Lead WisdomTree Lead JE00B2QY0436 - Yes No
============================ ============= ============= ========== ======
ETFS Lean Hogs WisdomTree Lean Hogs GB00B15KXZ70 DE000A0KRJ10 Yes Yes
============================ ============= ============= ========== ======
ETFS Live Cattle WisdomTree Live Cattle GB00B15KY096 DE000A0KRJ28 No Yes
============================ ============= ============= ========== ======
ETFS Livestock WisdomTree Livestock GB00B15KYK92 - Yes No
============================ ============= ============= ========== ======
ETFS Longer Dated WisdomTree Agriculture JE00B24DMK23 DE000A0SVX83 No Yes
Agriculture Longer Dated
============================ ============= ============= ========== ======
ETFS Longer Dated WisdomTree Broad JE00B24DMC49 DE000A0SVX34 No Yes
All Commodities Commodities Longer
Dated
============================ ============= ============= ========== ======
ETFS Longer Dated WisdomTree Brent JE00B78CP782 DE000A1N49Q4 No Yes
Brent Crude Crude Oil Longer
Dated
============================ ============= ============= ========== ======
ETFS Longer Dated WisdomTree Energy JE00B24DMD55 DE000A0SVX42 No Yes
Energy Longer Dated
============================ ============= ============= ========== ======
ETFS Longer Dated WisdomTree Industrial JE00B24DMJ18 DE000A0SVX75 No Yes
Industrial Metals Metals Longer Dated
============================ ============= ============= ========== ======
ETFS Longer Dated WisdomTree WTI Crude JE00B24DLX86 - Yes No
WTI Crude Oil Oil Longer Dated
============================ ============= ============= ========== ======
ETFS Natural Gas WisdomTree Natural GB00B15KY104 DE000A0KRJ36 Yes Yes
Gas
============================ ============= ============= ========== ======
ETFS Nickel WisdomTree Nickel GB00B15KY211 DE000A0KRJ44 Yes Yes
============================ ============= ============= ========== ======
ETFS Petroleum WisdomTree Petroleum GB00B15KYC19 DE000A0KRKJ1 Yes Yes
============================ ============= ============= ========== ======
ETFS Precious Metals WisdomTree Precious GB00B15KYF40 DE000A0KRKK9 Yes Yes
Metals
============================ ============= ============= ========== ======
ETFS Silver WisdomTree Silver GB00B15KY328 DE000A0KRJ51 Yes Yes
============================ ============= ============= ========== ======
ETFS Softs WisdomTree Softs GB00B15KYJ87 DE000A0KRKL7 Yes Yes
============================ ============= ============= ========== ======
ETFS Soybean Oil WisdomTree Soybean GB00B15KY435 DE000A0KRJ69 Yes Yes
Oil
============================ ============= ============= ========== ======
ETFS Soybeans WisdomTree Soybeans GB00B15KY542 DE000A0KRJ77 Yes Yes
============================ ============= ============= ========== ======
ETFS Sugar WisdomTree Sugar GB00B15KY658 DE000A0KRJ85 Yes Yes
============================ ============= ============= ========== ======
ETFS Tin WisdomTree Tin JE00B2QY0H68 - Yes No
============================ ============= ============= ========== ======
ETFS Wheat WisdomTree Wheat GB00B15KY765 DE000A0KRJ93 Yes Yes
============================ ============= ============= ========== ======
ETFS WTI Crude Oil WisdomTree WTI Crude GB00B15KXV33 DE000A0KRJX4 Yes Yes
Oil
============================ ============= ============= ========== ======
ETFS Zinc WisdomTree Zinc GB00B15KY872 DE000A0KRKA0 Yes Yes
============================ ============= ============= ========== ======
Terms used in this announcement and not otherwise defined bear
the same meanings as where used in the prospectus of the Issuer
dated 29 May 2019.
For further information, please contact:
WisdomTree
E-mail address: Infoeu@wisdomtree.com
Tel: +44 (0) 207 448 4330
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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