Miscellaneous
20 November 2019 - 12:06PM
Miscellaneous
20 November 2019
LEI: 2138003QW2ZAYZODBU23
LSE Code: QQQS
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED
COMPANY(a public company incorporated with limited liability in
Ireland)WISDOMTREE NASDAQ 100 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. In case of queries in relation to proxy voting,
please contact Link Asset Services at
enquiries@linkgroup.ie.
NOTICE is hereby given that, pursuant to the
provisions of the trust deed dated 16 March 2016 (as amended)
constituting (inter alia) the WisdomTree NASDAQ 100 3x Daily Short
Securities (the “Affected Securities” with ISIN
IE00B8VZVH32) 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 2 Grand Canal Square, Grand Canal Harbour,
Dublin 2, D02 A342, Ireland on Friday 13 December 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 Wednesday 13 November 2019
(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,
athttps://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.
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