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Name | Symbol | Market | Type |
---|---|---|---|
Granite 3s Gfam | LSE:3SGF | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.1775 | 1.92% | 9.4125 | 9.34 | 9.485 | 0 | 16:35:04 |
TIDM3SGF TIDM3S2E TIDM3S2P
RNS Number : 4268N
GraniteShares Financial PLC
22 September 2023
22 September 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2305051448
New ISIN: XS2693061819
London Stock Exchange TDIM: 3SGF/3S2P/3S2E
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x SHORT GAFAM DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
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.
NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 10 October 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities GraniteShares 3x Short GAFAM Daily ETP Securities Record Date 06 October 2023 -------------------------------------------------- First trading date 09 October 2023 of the consolidated Securities -------------------------------------------------- Details of consolidation Each 45 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. -------------------------------------------------- New ISIN The consolidation will result in change of ISIN from XS2305051448 to XS2693061819 -------------------------------------------------- New SEDOLs The consolidation will result in change of SEDOLs: USD trading line (3SGF): the SEDOL will change from BKY7P67 to BKPLWP6 GBX trading line (3S2P): the SEDOL will change from BKVCTH4 to BKPLWS9 EUR trading line (3S2E): the SEDOL will change from BKVCSH7 to BKPLWQ7 --------------------------------------------------
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 09 October 2023.
Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.
Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.
This Notice is given by the Issuer.
GRANITESHARES FINANCIAL PLC
By: ___/s/ Raja Gul_________ Name: Raja Gul Title: Director
3(rd) Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
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END
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(END) Dow Jones Newswires
September 22, 2023 12:32 ET (16:32 GMT)
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