November 26, 2021
LSE code: 3EUS
WISDOMTREE MULTI-ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland) WISDOMTREE EURO STOXX 50® 3x DAILY SHORT TITRES ISIN: IE00B8JF9153
DRAFT MODIFICATION OF THE MAIN AMOUNT OF ALLOCATED SECURITIES WAIVER OF THE MEETING OF ETP SECURITIES HOLDERS
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in
If in doubt about what action to take, you are advised to consult your independent financial advisor.
If you have sold or transferred all of your WisdomTree EURO STOXX 50® 3x Daily Short Securities (the “Securities concerned“) of WisdomTree Multi Asset Issuer Public Limited Company (the”Transmitter“), please send this document, together with the accompanying form of proxy, immediately to the buyer or assignee or stockbroker, banker or other agent through whom the sale or transfer has been made, for subsequent transmission to the purchaser or assignee.
The Issuer wishes to announce that the Meeting of the holders of the Assigned Notes scheduled for November 26, 2021 at 11:00 am (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 on Monday, December 20, 2021 at 11:00 a.m., i.e. a date not later than 30 days after the meeting initial, and will be held through a virtual meeting (the “Adjourned meeting“).
The Adjourned Meeting is held to consider certain modifications to the documentation, made by virtue of the powers set out in clause 2 of appendix 7 of the main trust deed of the Allocated Securities, necessary to effect a reduction in the principal amount of the Allocated Securities from EUR 0.2 to € 0.02. This follows the fall in the price of the relevant securities below 500 percent. of its current principal amount on October 28, 2021, and is designed to maintain normal trading and operations of the Affected Notes. Full details of the Proposal and the Extraordinary Resolution are set out in the notice dated November 3, 2021.
Pursuant to article 11.5 of the Articles of Association of the Issuer, no further notification is required for the Adjourned Meeting. The Holders of the Affected Notes are therefore invited to consult the original notification, including the circular of 3 November 2021, as well as a revised form of proxy for the Adjourned Meeting, which are available on the Issuer’s website at ‘address
Holders of the Affected Securities should note that duly completed voting instructions already given with respect to the Initial Meeting will NOT continue to be valid for the adjourned meeting. The Holders of the Affected Notes should therefore not rely on the voting instructions already given with regard to the Initial Meeting and should therefore make arrangements to vote again on the matters under consideration, in order to participate in the meeting. ‘Adjourned Assembly.
Securityholders concerned are advised to check with a bank, securities broker or other intermediary through which they hold their relevant securities when such intermediary would need to receive instructions from a holder of the securities concerned in order for this holder of the securities concerned to participate in the adjourned Meeting within the time limits specified in this circular. The deadlines set by such intermediary and each ICSD for submission instructions will be earlier than the relevant deadlines specified in the circular.
With regard to delivery instructions or obtaining voting certificates or any other arrangement for the transmission of voting instructions, in each case through the ICSD, the holders of the Affected Notes should take note of the particular practice and policy of the ICSDs concerned, including any earlier deadlines set by such ICSD. The deadlines set by any intermediary or by the ICSD will be earlier than the deadlines set in the circular.
In accordance with normal practice, The Law Debenture Trust Corporation plc, as Trustee, expresses no opinion as to the merits of the Proposal, the terms of which have not been negotiated by it. However, he authorized that it be declared that, on the basis of the information contained in the original circular and in this document (which he advises holders of Target Notes to read carefully), he has no objection to the form in which the Proposal and the Notice of the Meeting are presented to the relevant securityholders for their consideration.
The holders of the securities concerned will be notified of the outcome of the adjourned meeting shortly thereafter.