WisdomTree Multi Asset Issuer PLC Wisdomtree S&P 500 3x Daily Short Securities Proposed Amendment To The Principal Amount Of ...

 
TIDM3LOI 
 
 
   17 November  2020 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   LSE Code: 3USS 
 
   WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
 
   (a public company incorporated with limited liability in Ireland) 
 
   WISDOMTREE S&P 500 3X DAILY SHORT 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. 
 
   NOTICE is hereby given that, pursuant to the provisions of the trust 
deed dated 13 December 2012 (as amended) constituting (inter alia) the 
WisdomTree S&P 500  3x Daily  Short Securities (the "Affected 
Securities" with ISIN IE00B8K7KM88) 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 by way of virtual meeting on Thursday 10 
December  2020 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 0.2 to USD 
0.02. This follows the price of the Affected Securities falling below 
500 per cent of its current principal amount on Tuesday 10 November 
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=07CUUBO-5F0voT5_-XJWvD0EOFHij4toVzprSOkmjPhmbmj63qR76cK1q1KAZm25fXvzKO8HpdiQscg6RYmzpu0IdvdqFHG7g0JtNv2EOVKJy-0yYjAT1NFnml4Lqtkrt-vtN8aB_9dUenQccEAIFdq11nV6qJcgyJ3iE0dRTx3Mbeu1HsnwT-jkwfU0aK_lFE6--DrNzWbWPIznaIWejyUSe2fljbvufyDWm9vJlpMfsBLmYsSWMPrYWFYZdOowqMxTzhvkijNg6E1PWh3kvcA5JfSsOY4uG6ET2r7ZTsfaNNogeWFDJ60xQBYndUlz2iKZTIjXSH22pMQqiJxTVzT00ytJCNQ4JqZxcTenCfM= 
https://www.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7. 
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 [e-mail]. 
 
   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 [e-mail] 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

November 17, 2020 05:00 ET (10:00 GMT)

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