WisdomTree Multi Asset Issuer PLC Proposals For The Introduction Of An Overnight Restrike Mechanic, A Discretionary Index Cha...

 
TIDM3LOI 
 
 
   29 October  2020 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
 
   (a public company incorporated with limited liability in Ireland) 
 
   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. 
 
   If you have sold or transferred all of your 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 scheduled for 29 October 2020 at 9:00 a.m. and 
onwards (the "Original Meetings") have 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 9:00 a.m. and onwards on 13 
November 2020, being a date not more than 30 days after the Original 
Meeting, and will be held by way of virtual meeting (the "Adjourned 
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 have received 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: 
https://www.globenewswire.com/Tracker?data=HjYaMz5UAXHf1PJZuXl-g-7t2_AKoIgPb61iJaU_3h2lcnF8CyjSO0IAHYoWEfnW93ZyyIn-Y7XTxF0ltItX8fU1wuir-LGCq02kOG9rILdNcvnaxUgLBNUW2gr-eNHHvNKfxiHBCMLS1wZbvLlOQmEgElzRna0T7QyPoVWnUGuGIaxp350JXSod4nUlGB3twAZqJyazoTflsQMNTsQ5KHNua2qOtYMJbnCktkUDMsJyKDULTn535OmY2Cu8f1lVK204HuiPJid9RjrHhsAoMkwtHIduunS_G1MAbnSo7vrod05TZCvl6NXVH7x62n8n5eX5eau2QTAQZjOogDgY1-VhLP6LsHb9EFqWwAwIfM1gpiJZ7MAcAwKqcZg2jb-zZfVBXTpWWXNEyMrlnyTZPSLT6E8EDDnZBz4efD7rf-V6S-amM-ddgUX8LD8-PdLSE8YPLr9Lgbd2AR1IaMw4DwG4WW8S5x4SbfOnfAvMWyw= 
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=HjYaMz5UAXHf1PJZuXl-g-7t2_AKoIgPb61iJaU_3h2lcnF8CyjSO0IAHYoWEfnW93ZyyIn-Y7XTxF0ltItX8fU1wuir-LGCq02kOG9rILdNcvnaxUgLBNUW2gr-eNHHvNKfxiHBCMLS1wZbvLlOQmEgElzRna0T7QyPoVWnUGtlS3J35hX3BUQQXmSfxefj6OxRqevbm4zikZRi9zXIcgwYG8YvwfaQ4qDUwvGcBTXAvwmZBrVoo784MoWnq-UjBXMLE6f9GEdDq7fNE04zjuhNckg8FUwiaYA592aQPTjYW7ZKHYC7bGSv6aIj6qWyUT-T7kTz1OqoGBpYFWo95oykpd-agK3isg8TPjuRznwbF6CBrJtsZfUCY63cZTvyuEXmaehdMMjz73HrZHoYtZJ-UAJIm7gyGFYDEksOAVlMu7gDF4HFQ70kaks752MBhM88Z-1VYKbf0Eg43d11FP8z0jxjmecP7MvIJGWXPV4= 
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 
 
 
   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 6 October 2020. 
 
   Holders of the Affected Securities will not be permitted to attend the 
Adjourned 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 [e-mail]. 
 
   If holders of the Affected Securities wish to attend the Adjourned 
Meeting, arrangements will be made for them to attend virtually via such 
teleconference facility as shall be specified by the chairperson ahead 
of the Adjourned Meeting. Holders of the Affected Securities who wish to 
attend the Adjourned Meeting in this way are directed to contact Apex 
IFS Limited at [e-mail] no later than 48 hours before the 
Adjourned Meeting, and will require proof of identity and holding. 
 
   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 Adjourned 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

October 29, 2020 11:41 ET (15:41 GMT)

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