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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

慧樹多元資產發行人有限公司-慧樹天然氣 3x 每日槓桿證券 ISIN: IE00BLRPRG98 建議修訂交易所買賣產品證券持有人受影響證券會議的本金額
GlobeNewswire ·  2023/02/08 06:56

8 February 2023

二零二三年二月八日

LEI: 2138003QW2ZAYZODBU23

雷伊:2138003QW2 扎伊佐德布 23

LSE Code: 3NGL

倫敦證券交易所代碼:3 NGL

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

智慧樹多元資產發行人有限公司
(在愛爾蘭註冊成立的有限責任公司)
慧樹天然氣 3x 每日槓桿證券
是: IE00BLPRG98

PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
MEETING OF THE ETP SECURITYHOLDERS

建議修訂受影響證券的本金額
交易所買賣產品證券持有人會議

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.

本文件很重要,需要您立即關注。如閣下對應採取甚麼行動有任何疑問,建議閣下諮詢閣下的獨立理財顧問。

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,根據日期為 2012 年 11 月 30 日(經修訂)構成 WisdomTree 天然氣 3 倍每日槓桿證券(「」受影響證券「)和(1)智樹多元資產發行人有限公司(」發行人「), (2) 法律債券信託公司 P.L.c. (該」受託人「) 及 (三) 智樹多元資產管理有限公司 (」經理「),受影響證券持有人的會議(」影響證券持有人「) 由發行人召集,將於 2023 年 3 月 3 日(星期五)上午 11 時 15 分在愛爾蘭都柏林 1 號艾比街下城愛爾蘭人壽中心 5 座 2 樓 Apex IFS 有限公司的辦事處舉行(「」D01P767會議「)。

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").

會議將考慮若干根據受影響證券的主信託契約附表 7 第 2 條所列的權力作出的修訂,將受影響證券的本金額由 1.0136 美元減至 0.10136 美元所需的文件。這是因為受影響證券的價格在 2023 年 2 月 2 日(星期四)跌破其當前本金額的 500 以下(「臨界值事件日期「)。

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.

在投票未能通過的情況下,如果價格在事件門檻日期起計 60 日或之後跌至本金額的 200% 以下,則會觸發強制贖回事件,而發行人將被要求強制贖回所有受影響證券持有人。

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.

為維持受影響證券的正常交易及運作,並避免發生強制贖回事件,發行人認為應減少受影響證券的本金額。

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.

本金的減幅並不會影響受影響證券的價格,因為價格是參考相關指數而非受影響證券的本金。

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.
  • 減少受影響證券的本金並不會削減受影響證券持有人持有的證券持有人或減少受影響證券持有人持有的價值。
  • 減少本金並不會對投資者買賣受影響證券的能力產生負面影響。
  • 減少本金並不影響受影響證券持有人在贖回受影響證券時所收取的金額。

Affected Securities Holders may also access the notification, including the circular, on the website of the Issuer, at

受影響證券持有人亦可於發行人網站查閱有關通告(包括通函),網址為:

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.

受影響證券的持有人如持有受影響證券的中介人需要收到受影響證券持有人的指示,以便該持有受影響證券的持有人在本通告所指明的截止日期前,向任何銀行、證券經紀或其他中介人查詢。任何該等中介人及各資訊科技署就呈交指示所訂定的截止日期,將會早於本通告所指明的有關截止日期。

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.

就交付指示或取得投票證明書或以其他方式作出安排,在每種情況下,透過綜合社會服務部門,受影響證券持有人應注意相關綜合服務中心的具體做法及政策,包括該等綜合服務署所訂定的任何較早截止日期。任何中介人或委員會所訂定的截止日期將較本通告所載的截止日期更早。

Affected Securities Holders will be notified of the outcome of the Meeting shortly thereafter.

受影響證券持有人將於稍後收到會議結果的通知。


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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