3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
 
   15 April 2021 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   LSE Code: QQQS 
 
   WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
 
   (a public company incorporated with limited liability in Ireland) 
 
   WISDOMTREE NASDAQ 100(R) 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. 
 
   If you have sold or transferred all of your WisdomTree NASDAQ 100(R) 3x 
Daily Short 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 (with ISIN IE00BLRPRJ20) scheduled for 15 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 at 11:00 a.m. on Friday 7 May 
2021, being a date not less than 14 calendar days and not more than 42 
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 
12.18 to USD 1.218. This follows the price of the Affected Securities 
falling below 500 per cent. of its current principal amount on Tuesday 
16 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 23 March 2021. 
 
   It is important to note that: 
 
 
   -- The reduction of the Principal Amount of the Affected Securities does NOT 
      dilute an Affected Security Holder's holding or reduce the value of an 
      Affected Security 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 Security Holder would, in practice, receive on redemption of the 
      Affected Securities. 
 
 
   Holders of the Affected Securities have received a form of proxy by post, 
directing them to submit their voting instructions through the relevant 
ICSD or the relevant participant in an ICSD on the matters being 
considered at the Original Meeting and at the Adjourned Meeting. 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 
posted to them on 23 March 2021, and also available on the website of 
the Issuer, at 
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/operational/corp-action/boost/rns-corporate-actions/qqqs---pa-reduc---initial-notice-23-march-2021_final.pdf. 
Holders of the Affected Securities will not be permitted to attend the 
Adjourned Meeting physically in person, and are strongly advised to vote 
by proxy. In case of queries in relation to proxy voting, please contact 
Link Asset Services at enquiries@linkgroup.ie. 
 
   If holders of the Affected Securities wish to attend the Adjourned 
Meeting, arrangements will be made for them to attend virtually via such 
teleconference facility as shall be specified by the chairperson ahead 
of the Adjourned Meeting. Holders of the Affected Securities who wish to 
attend the Adjourned Meeting in this way are directed to contact Apex 
IFS Limited at IFSCOSEC@apexfs.com no later than half an hour before the 
Adjourned Meeting, and will require proof of identity and holding. 
 
   Holders of the Affected Securities should note that a duly completed 
form of proxy deposited in respect of the Original Meeting will continue 
to be valid for the Adjourned Meeting unless previously revoked or 
suspended by a further form of proxy prior to the Adjourned Meeting. 
 
   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 15, 2021 07:17 ET (11:17 GMT)

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