WisdomTree Multi Asset Issuer PLC Wisdomtree S&P 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
April 14 2021 - 9:24AM
UK Regulatory
TIDM3LOI
14 April 2021
LEI: 2138003QW2ZAYZODBU23
LSE Code: VIXL
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED
SECURITIES
ISIN: IE00BLRPRH06
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.
If you have sold or transferred all of your WisdomTree S&P 500 VIX
Short-Term Futures 2.25x Daily Leveraged 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 scheduled for Wednesday 14 April 2021, 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 on 11:00 a.m. on Thursday 6 May
2021, 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 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
10.5566 to USD 01.05566. This follows the price of the Affected
Securities falling below 500 per cent. of its current principal amount
on 15 March 2021, 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 22 March 2021.
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,
including the circular dated 22 March 2021 , and also a revised form of
proxy for the Adjourned Meeting, which are available on the website of
the Issuer at
https://www.globenewswire.com/Tracker?data=JeoOcJmY88ZyB3BZhR1fwN0jqhtRUXQcfOVdBppGce8Xkc-tZET2bGNnuvJxpR4D6fxxeNo8ei1jENEkCrcc-FmVwo0Hh-0PEh1r5pFUWXVSbcucdOx2NIToo9rkwyDlUyGuNJCGU2Mf83zZx-CIDDKmHpqYK41-8POu2BypG99XJBdfwZWo63cTgiefK4cNNyWmeVq4jOWxwFUZZyxukEX9QdWYIOPlAiyZQPHZbMGjQ4-gFvhS4Jo2TXt8_XL1YvLekEUxYR4RVgZzXVX0lU3dzgmNGtWEzKPiyDEKwOdvO8CfeTUjEGi0r9_NE6w2b8jIebtjP_0AWvdCTfVpjYTPP-4Ke7cG9F2atjNtO8o=
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
voting instructions already made in respect of the Original Meeting will
NOT continue to be valid for the Adjourned Meeting. Holders of the
Affected Securities should therefore not rely on any voting instructions
already made in respect of the Original Meeting and should therefore
make arrangements to vote again on the matters being considered, in
order to participate in the Adjourned Meeting.
Holders of the Affected Securities are advised to check with any bank,
securities broker or other intermediary through which they hold their
Affected Securities when such intermediary would need to receive
instructions from a holder of Affected Securities in order for such
holder of Affected Securities to participate in the Adjourned Meeting by
the deadlines specified in this circular. The deadlines set by any such
intermediary and each ICSD for the submission instructions will be
earlier than the relevant deadlines specified in the circular.
In relation to the delivery instructions or obtaining voting
certificates or otherwise making arrangements for the giving of voting
instructions, in each case through the ICSDs, holders of the Affected
Securities should note the particular practice and policy of the
relevant ICSDs, including any earlier deadlines set by such ICSD. The
deadlines set by any intermediary or by the ICSDs will be earlier than
the deadlines set out in the circular.
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
April 14, 2021 10:24 ET (14:24 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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