GraniteShares Financial PLC GraniteShares - 3LCO - Consolidation result (7943O)
03 Februar 2023 - 8:24AM
UK Regulatory
TIDM3LCO TIDMLCO3
RNS Number : 7943O
GraniteShares Financial PLC
02 February 2023
02 February 2023
LEI: 635400MFOIY6BX1JUC92
Previous ISIN: XS2377112896
New ISIN: XS2575914176
LSE Code: 3LCO and LCO3
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X LONG COINBASE DAILY ETP SECURITIES (the "ETP
Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
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 by the Issuer to the holders of the ETP
Securities pursuant to Condition 20(b) (Notices) that, in
accordance with Condition 19 (Consolidation and Division of ETP
Securities), and following the Notice dated 13 January 2023 the
Issuer consolidated all of the ETP Securities into ETP Securities
with a proportionally larger Minimum Redemption Amount and Value
per ETP Security, further details of which are contained in the
Annex hereto. Such consolidation was affected by way of
Supplemental Trust Deed dated on 01 February 2023 between, inter
alios, the Issuer and the Trustee.
ETP Securities GraniteShares 3x Long Coinbase Daily ETP
New ISIN The consolidation will result in change
of ISIN from XS2377112896 to XS2575914176
----------------------------------------------------
Record Date of 27 January 2023
consolidation of
ETP Securities
----------------------------------------------------
Effective Date 30 January 2023
of consolidation
of ETP Securities
----------------------------------------------------
Details of consolidation Each 20,000 ETP Securities held by a Securityholder
were consolidated into 1 ETP Securities.
Number of ETP Securities outstanding prior
to consolidation: 1,613,202,000
Number of ETP Securities outstanding after
consolidation: 80,659
Value per ETP Security prior to consolidation:
US$ 0.00081142
Value per ETP Security after consolidation:
US$ 16.22849785
There were 22,000 fractional securities
each with a value equal to the Value per
ETP determined on 27 January 2023 of US$
0.00081142. Hence a total payment of $17.85
will be submitted by the Issuer.
----------------------------------------------------
Capitalised terms not defined herein shall have the meaning
given to them in the Issue Deed relating to the ETP
Securities).
This Notice is given by the Issuer.
GRANITESHARES FINANCIAL PLC
By: ___/s/ Aileen Mannion____________
Name: Aileen Mannion
Title: Director
3(rd) Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
CIRUUSNROUUURAR
(END) Dow Jones Newswires
February 02, 2023 11:50 ET (16:50 GMT)
Coinbase 3xl $ (LSE:3LCO)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Coinbase 3xl $ (LSE:3LCO)
Historical Stock Chart
Von Dez 2023 bis Dez 2024