WisdomTree Multi Asset Issuer PLC Miscellaneous

 
TIDM3LOI 
 
 
   13 December 2019 
 
   LSE Code: QQQS 
 
   WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
 
   (a public company incorporated with limited liability in Ireland) 
 
   WISDOMTREE NASDAQ(R) 100 3X DAILY SHORT SECURITIES 
 
   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES 
 
   ADJOURNMENT OF 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, 
please contact Link Asset Services at [e-mail]. 
 
   If you have sold or transferred all of your WisdomTree NASDAQ(R) 100 3x 
Daily Short 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 IE00B8VZVH32) scheduled for today 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 Monday 30 
December 2019, 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 USD 
0.2 to USD 0.02. This follows the price of the Affected Securities 
falling below 500 per cent. of its current principal amount on Wednesday 
13 November 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 20 November 
2019. 
 
   Holders of the Affected Securities will receive a form of proxy by post, 
allowing them to vote on the matters being considered at the Meeting by 
proxy. 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 20 November 2019, and also available on 
the website of the Issuer, at 
https://www.globenewswire.com/Tracker?data=gmUNm-Ys9UcK5RIxxKVUwXjlUteI0q5MRf0C9FJ1mOieM5WmYSyCmD2dUPbPTSDE-uWw9PREoASK2BeCExXzvvgy6gNLDvGjnx97HdTgWYGZYmPDNsMIvLeSqsFJ8bn7ess1eKdN-NEIXOX_CbsAcyHKnQTqDW3KFq-DhE7I4BJV2A9lsdcN7S-c3FHaN4aYqZyh61F7zhH5Ebawv25ZkS8g2Uw1mO1ExUipfJzRuIMpdF_0rE94QEEF69NkReM2WpHGpCHLwgbXWEL-nVtApbT6Y_2RH2iMXbQwifSdG4UL3wVZTsSlI3sSrM2faMoDaZArHK2yKiLR8CLG0puoOC086guptUPwUQiamqJ9y3c= 
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. 
 
 
 
 

(END) Dow Jones Newswires

December 13, 2019 07:45 ET (12:45 GMT)

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