WisdomTree Multi Asset Issuer PLC Miscellaneous

 
TIDM3LOI 
 
 
   4 March 2020 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   LSE Code: 3NGL 
 
   WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
 
   (a public company incorporated with limited liability in Ireland) 
 
   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT 
 
   TO THE PRINCIPAL AMOUNT 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 
[e-mail]. 
 
   NOTICE is hereby given that, pursuant to the provisions of the trust 
deed dated 30 November 2012 (as amended) constituting (inter alia) the 
WisdomTree Natural Gas 3x Daily Leveraged Securities (the "Affected 
Securities" with ISIN IE00B8VC8061) 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"), a meeting of the holders 
of the Affected Securities (the "Affected Securities Holders"), convened 
by the Issuer, will be held at the offices of Apex IFS Limited in 2nd 
Floor. Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, 
D01P767, Ireland on Friday 27 March at 11 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 reduction in 
the principal amount of the Affected Securities from USD 0.002 to USD 
0.0002, or to such other amount as a consequence of the Issuer having 
effected a consolidation in accordance with Condition 17.2 in order to 
maintain the proposed ratio between the price and the principal amount. 
This follows the price of the Affected Securities falling below 500 per 
cent of its current principal amount on Friday 28 February 2020 (the 
"Threshold Event Date"), and is designed to maintain the normal trading 
and operations 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, at 
https://www.globenewswire.com/Tracker?data=P1x4legQeqUXedIxRDU1n629pg7-a5G3oswKEEh4DXNIt7P_9VE8UqdUxBofPCfQFU37vLon8s8Jnu4fiG_gsN1JMThaVwSlMNCngT1LlgJEj4z1VMRfoW7RZzWligqAGlObbDUw5Xxn90TNwG-JOZMIcUn71xOk9ojMuG5HLsHNDu9O2dO_yO6g8F0cet58Wqf-SCkNQKGTPlkCdKlCNVgZkzwGQAATPiEQxYKa9poUEA-bvR2tHE6b_mSo3yiF1iKmgrrm9efhQcqiyAEaF5roIvspeXvXk43GU9y9qS6ZH-fFcxZDpCCGA42ticBcXIlnTmCxGF7m43VYh6Llr4ovpMtUFPwG2Y8moOX3lZ8= 
https://www.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7 
 
 
   Affected Security Holders will be notified of the outcome of the Meeting 
shortly thereafter. 
 
 
 
 

(END) Dow Jones Newswires

March 04, 2020 09:40 ET (14:40 GMT)

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