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Wisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
Wisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8 February 2023
LEI: 2138003QW2ZAYZODBU23
LSE Code: 3NGL
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WisdomTree Natural Gas 3x Daily Leveraged SECURITIES
ISIN: IE00BLRPRG98
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 30 November 2012 (as amended) constituting (inter alia) the WisdomTree Natural Gas 3x Daily Leveraged Securities (the "Affected Securities") 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 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P767, Ireland on Friday 3 March 2023 at 11:15 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 1.0136 to USD 0.10136. This follows the price of the Affected Securities falling below 500 per cent of its current principal amount on Thursday 2 February 2023 (the "Threshold Event Date").
In a scenario where the vote does not pass, if the price then falls below 200% of the principal amount on or after 60 days from the Threshold Event Date, then a compulsory redemption event will be triggered and the Issuer will be required to compulsorily redeem all Affected Securities Holders.
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 of the Affected Securities as the price 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 Securities Holder's holding or reduce the value of an Affected Securities 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 Securities Holder would, in practice, receive on redemption of the Affected Securities.
Affected Securities Holders may also access the notification, including the circular, on the website of the Issuer, at
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 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 this 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 this circular.
Affected Securities Holders will be notified of the outcome of the Meeting shortly thereafter.
8 February 2023
2023 年 2 月 8 日
LEI: 2138003QW2ZAYZODBU23
LEI: 2138003QW2ZAYZODBU23
LSE Code: 3NGL
伦敦证券交易所代码:3NGL
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
WisdomTree Natural Gas 3x Daily Leveraged SECURITIES
ISIN: IE00BLRPRG98
WISDOMTREE 多资产发行人上市有限公司
(一家在爱尔兰注册成立的有限责任公司)
WisdomTree 天然气每日杠杆证券 3 倍
ISIN: IE00BLRPRG98
PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
MEETING OF THE ETP SECURITYHOLDERS
对受影响证券本金的拟议修正案
ETP 证券持有人会议
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.
此文档很重要,需要您立即关注。如果您对应该采取什么行动有任何疑问,建议您咨询您的独立财务顾问。
NOTICE is hereby given that, pursuant to the provisions of the trust deed dated 30 November 2012 (as amended) constituting (inter alia) the WisdomTree Natural Gas 3x Daily Leveraged Securities (the "Affected Securities") 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 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P767, Ireland on Friday 3 March 2023 at 11:15 a.m. local time (the "Meeting").
特此通知,根据构成(除其他外)WisdomTree Natural Gas 3x 每日杠杆证券的2012年11月30日信托契约(经修订)的规定(”受影响的证券“) 并在 (1) WisdomTree 多资产发行人公共有限公司 (”发行人“),(2) Law Debenture Trust Corporation p.l.c.(”受托人“) 和 (3) WisdomTree 多元资产管理有限公司 (”经理“),受影响证券持有人会议(”受影响的证券持有人“) 由发行人召集,将于当地时间2023年3月3日星期五上午11点15分在爱尔兰 D01P767 都柏林一号Abbey Street Lower爱尔兰生活中心5座二楼的Apex IFS Limited办公室举行(会议“)。
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 1.0136 to USD 0.10136. This follows the price of the Affected Securities falling below 500 per cent of its current principal amount on Thursday 2 February 2023 (the "Threshold Event Date").
会议旨在审议根据受影响证券主信托契约附表7第2条规定的权力对将受影响证券的本金从1.0136美元减少至0.10136美元所需的文件提出的某些修正案。在此之前,受影响证券的价格在2023年2月2日星期四跌至其当前本金的500%以下(”阈值事件日期“)。
In a scenario where the vote does not pass, if the price then falls below 200% of the principal amount on or after 60 days from the Threshold Event Date, then a compulsory redemption event will be triggered and the Issuer will be required to compulsorily redeem all Affected Securities Holders.
在投票未通过的情况下,如果价格在阈值事件日期后的60天内或之后跌至本金的200%以下,则将触发强制赎回活动,要求发行人强制赎回所有受影响的证券持有人。
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.
为了维持受影响证券的正常交易和运营,避免触发强制赎回事件,发行人认为应减少受影响证券的本金。
The reduction in the principal amount will not affect the price of the Affected Securities as the price is calculated by reference to the underlying index and not to the principal amount of the Affected Securities.
本金的减少不会影响受影响证券的价格,因为价格是根据标的指数而不是受影响证券的本金计算的。
It is important to note that:
重要的是要注意:
- The reduction of the principal amount of the Affected Securities does NOT dilute an Affected Securities Holder's holding or reduce the value of an Affected Securities 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 Securities Holder would, in practice, receive on redemption of the Affected Securities.
- 减少受影响证券的本金不会稀释受影响证券持有人的持股量或减少受影响证券持有人持有的价值。
- 本金的减少不会对投资者交易受影响证券的能力产生负面影响。
- 实际上,减少本金并不影响受影响证券持有人在赎回受影响证券时将获得的金额。
Affected Securities Holders may also access the notification, including the circular, on the website of the Issuer, at
受影响的证券持有人还可以在发行人的网站上访问包括通告在内的通知
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 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 this circular.
建议受影响证券的持有人向持有受影响证券的任何银行、证券经纪人或其他中介机构查询,该中介机构何时需要收到受影响证券持有人的指示,以便受影响证券的持有人在本通告规定的截止日期之前参加会议。任何此类中介机构和每个ICSD为提交指示设定的截止日期将早于本通告中规定的相关截止日期。
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 this circular.
关于交付指示、获取投票证书或以其他方式安排发出投票指示,在每种情况下,受影响证券的持有人均应注意相关ICSD的特殊做法和政策,包括该ICSD先前设定的任何截止日期。任何中介机构或ICSD设定的截止日期都将早于本通告规定的截止日期。
Affected Securities Holders will be notified of the outcome of the Meeting shortly thereafter.
此后不久,将向受影响的证券持有人通知会议结果。
moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
风险及免责提示
moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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