3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   Tuesday 2 February 2021 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   LSE Code: QQQS 
 
   WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
 
   (a public company incorporated with limited liability in Ireland) 
 
   WISDOMTREE NASDAQ 100(R) 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 20 December 2012 (as amended) constituting (inter alia) the 
WisdomTree NASDAQ 100(R) 3x Daily Short Securities (the "Affected 
Securities" with ISIN IE00BLRPRJ20) 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 Security Holders"), convened 
by the Issuer, will be held by way of virtual meeting on Thursday 25 
February 2021 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 12.18 to USD 
1.218. This follows the price of the Affected Securities falling below 
500 per cent of its current principal amount on Tuesday 26 January 2021 
(the "Threshold Event Date"). 
 
   In order to maintain the normal trading and operations of the Affected 
Securities and to avoid a compulsory redemption event being triggered, 
the Issuer considers that the Principal Amount of the Affected 
Securities should be reduced. 
 
   The reduction in the Principal Amount will not affect the Price per ETP 
of the Affected Securities as the Price per ETP Security is calculated 
by reference to the underlying index and not to the Principal Amount of 
the Affected Securities. 
 
   It is important to note that: 
 
 
   -- The reduction of the Principal Amount of the Affected Securities does NOT 
      dilute an Affected Security Holder's holding or reduce the value of an 
      Affected Security Holder's holding. 
 
   -- The reduction of the Principal Amount does NOT negatively impact the 
      ability of the investor to trade the Affected Securities. 
 
   -- The reduction of the Principal Amount does NOT affect the amount an 
      Affected Security Holder would, in practice, receive on redemption of the 
      Affected Securities. 
 
 
   Affected Security 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 Security Holders may also access the 
notification and the form of proxy on the website of the Issuer, at 
https://www.globenewswire.com/Tracker?data=lrUQ_IamlpxmlAbVxmSqcm8EVr9WC3VSr6clfsSrnXNKat-9joBeHnySIrooVitOHbCyQIUNfOAUZu1pcPQeLk6CC7hgkV2pjguaXR96gBe8RZIC7PR9Kp2ZVK8pyA8QCGUTuN-0_3Og-O8hvwH-R5SCLbw0yeryZ5SA-hr1FyrNQM30c937HZJGkIM5x00TScfQF-eLrIbr6rWMfR6337bclknzBBppsmNFneFC9XBDiNCSKDN-VpZshaeyeG7tAe8w2WeA9xAf6YQIADHO1pPc132kDEECZDySUe-7G7hksbtEul4ORge2rYEHYE2sEQ12GjQ20Arpr8NdhOUB_nLWWn_eybvDBVycag5YG_Y= 
https://www.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7. 
Affected Security 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 enquiries@linkgroup.ie. 
 
   If Affected Security 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 Security Holders who wish to attend the Meeting in this way are 
directed to contact Apex IFS Limited at IFSCOSEC@apexfs.com no later 
than half an hour before the Meeting, and will require proof of identity 
and holding. 
 
   Affected Security Holders will be notified of the outcome of the Meeting 
shortly thereafter. 
 
 
 
 

(END) Dow Jones Newswires

February 02, 2021 05:50 ET (10:50 GMT)

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