WisdomTree Multi Asset Issuer PLC Proposals For The Introduction Of An Overnight Restrike Mechanic, A Discretionary Index Cha...
06 Outubro 2020 - 12:07PM
UK Regulatory
TIDM3LOI
6 October 2020
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES
(ISIN: IE00BYTYHR65)
WISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES
(ISIN: IE00B76BRD76)
WISDOMTREE BRENT CRUDE OIL PRE-ROLL SECURITIES
(ISIN: IE00BVFZGD11)
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES
(ISIN: IE00BVFZGC04)
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES
(ISIN: IE00B8VC8061)
(THE "AFFECTED SECURITIES")
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
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. In case of queries in
relation to proxy voting, please contact Link Asset Services at
enquiries@linkgroup.ie.
NOTICE is hereby given that, pursuant to the provisions of the trust
deeds constituting (inter alia) the Affected Securities and made between
(1) WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer"),
(2) The Law Debenture Trust Corporation p.l.c. (the "Trustee") and (3)
WisdomTree Multi Asset Management Limited (the "Manager"), meetings of
the holders for each class of the Affected Securities (the "Affected
Securities Holders"), convened by the Issuer, will be held by way of
virtual meetings on Thursday 29 October 2020 from 9 a.m. local time (the
"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 will receive 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: , at
https://www.globenewswire.com/Tracker?data=X88k8dWzVWWamaJHHJcGVP-r90kBrYn7O8skcLjxjVkQvtdFxbymeLzuJMw14ZICj0E_ooj3Kfudrq6uRJvmY9nTcJ1L0-2hczMZfxpwSaiffo0fxCeladZilIVJOGynJWaYu8WETNHWFdvAINNxRQZlz_YrPCSIdNkrf7JPlbDZPtg4Kh_4rEkTj6c9tWyzJQGB80oaot254TOuRtXbB8VaeYEqg6cuXrO7G12jTKuOaz3HTG0yssacw2ETuaaDf7ATGRpWIMYmJHkAwwJOtrZug9r0RuyXFYtiZeEU3ZTb1ch5KYYQEkqEOzxw0hYTVwBa0T4anv0xY3NfmssU-noblZNqu2750v258dC5-fqGSP1MFv-AnoYeQ4rr7gjmSL2y0TaUc-FfRu8_RKPCfQHw1r14sUBT3UDOL__YEj4biRSJHRpXt5_27YC3FuR5RasCDWYG4BkVBWK854qQplXJHJAja6UM8d0zh_ozISw=
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/operational/corp-action/boost/rns-corporate-actions/wtma---circular-platform---6-october-2020.pdf
Proxy:
https://www.globenewswire.com/Tracker?data=X88k8dWzVWWamaJHHJcGVP-r90kBrYn7O8skcLjxjVkQvtdFxbymeLzuJMw14ZICj0E_ooj3Kfudrq6uRJvmY9nTcJ1L0-2hczMZfxpwSaiffo0fxCeladZilIVJOGynJWaYu8WETNHWFdvAINNxRQZlz_YrPCSIdNkrf7JPlbA-Mtq4uZYxldYZ2MTSqiDEdtfPBg6xSoKj1ZCKfIJghzkZpBAGwFxM0zKbz5C_qIvhbUsMooT7OJFaQEwsdKUgsLR6jf18ajfgvODd78J4BsPah_3SPVDKeyiOCCbYe02Eq9KgdIhQ6kMNIb0K2px08uDMlbViQfkgTgACzXMvT2jhUWjnYqosgDcQWzxQqBvCIBP-E_G7005GLskBNxmyy---ZVyOBMOwKd4-W4atPXD2Cs9S1ADoe32kXCj49qBkZUnTqlKr36faW9Ibo9gSnMkv4DCYZ9jTKXlBrrJH5R_-LUgak1RVffCQJriXrsM=
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/operational/corp-action/boost/rns-corporate-actions/wtma---vol-proof---proxy-form-oct-2020.pdf
Affected Securities Holders will not be permitted to attend the 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 Affected Securities Holders wish to attend the Meeting, arrangements
will be made for them to attend virtually via such teleconference
facility as shall be specified by the chairperson ahead of the Meeting.
Affected Securities Holders who wish to attend the Meeting in this way
are directed to contact Apex IFS Limited at IFSCOSEC@apexfs.com no later
than half an hour before the Meeting, and will require proof of identity
and holding.
Affected Securities Holders will be notified of the outcome of the
Meeting shortly thereafter.
(END) Dow Jones Newswires
October 06, 2020 11:07 ET (15:07 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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