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WisdomTree Multi Asset Issuer Public Limited Company Programme for the Issuance of Collateralised ETP Securities

WisdomTree Multi Asset Issuer Public Limited Company Programme for the Issuance of Collateralised ETP Securities

WisdomTree多资产发行人公共有限公司发行抵押ETP证券的计划
GlobeNewswire ·  07/22 06:13

22 July 2024

2024年7月22日

WisdomTree Multi Asset Issuer Public Limited Company
Programme for the issuance of Collateralised ETP Securities

WisdomTree Multi Asset Issuer Public Limited Company
用于发行抵押贷款ETP证券的计划

Consolidations of the Collateralised ETP Securities of the following classes:
WisdomTree FTSE MIB 3x Daily Short (New ISIN: XS2819844031)
WisdomTree Natural Gas 3x Daily Leveraged (New ISIN: XS2819843900)
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (New ISIN: XS2819843736)
WisdomTree WTI Crude Oil 3x Daily Short (New ISIN: XS2819844387)
(together, the "Affected Securities")

以下类别的抵押ETP证券的合并:
WisdomTree FTSE MIb 3x Daily Short(新ISIN:XS2819844031)
WisdomTree Natural Gas 3x Daily Leveraged(新ISIN:XS2819843900)
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged(新ISIN:XS2819843736)
WisdomTree WTI原油3倍做空(新ISIN:XS2819844387)
(统称“受影响证券”)

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 16 April 2024 for the programme for the issuance of Collateralised ETP Securities

本公告中使用的术语如未另行定义,则与发行人于2024年4月16日的抵押式ETP证券发售计划中使用时所具有的意义相同。

Further to the announcement made by WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") on 19 June 2024 (the "Initial Announcement") relating to its determination to effect consolidations (the "Consolidations") of the Affected Securities, the Issuer hereby further confirms that the Consolidations have now taken place.

继WisdomTree多资产发行人公共有限公司(“发行人”)于2024年6月19日(“最初公告”)发布决定进行合并(“合并”)受影响证券的声明后,发行人特此进一步确认合并已经完成。

The Consolidations applied to all registered holders of the Affected Securities on the relevant Register after the close of business on Friday 19 July 2024. As notified to holders, the Consolidations resulted in a change of ISINs for the Affected Securities. Monday 22 July 2024 is the first trading day of the Affected Securities using the new ISIN on European exchanges (set out in the below table).

合并适用于所有在2024年7月19日(星期五)收市后注册持有受影响证券的持有人。如通知持有人,合并导致受影响证券的ISIN发生变化。2024年7月22日为受影响证券在欧洲交易所使用新ISIN的第一个交易日(详见下表)。

The applicable ratio outlined in the below table was applied to the relevant class of Affected Securities:

适用于受影响证券的比率已列于下表中:

Class Previous ISIN
(Last Trading Date of Previous ISIN:
19 July 2024)
New ISIN
(First Trading Date of New ISIN:
22 July 2024)
Ratio (in words) Ratio (in numbers)
WisdomTree FTSE MIB 3x Daily Short IE00B873CW36 XS2819844031 Two Hundred and Ten 210
WisdomTree Natural Gas 3x Daily Leveraged IE00BLRPRG98 XS2819843900 Four Hundred and Twenty 420
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged IE00BLRPRH06 XS2819843736 Six Thousand Three Hundred and Twenty 6320
WisdomTree WTI Crude Oil 3x Daily Short IE00BMTM6C49 XS2819844387 One Hundred and Forty 140
班级 先前的ISIN
(先前的ISIN最后交易日:
2024年7月19日“)
新ISIN
(新ISIN的首个交易日:
2024年7月22日“)
比率(字面上) 比率(数字上)
WisdomTree FTSE MIb 3x Daily Short IE00B873CW36 XS2819844031 两百一十 210
WisdomTree Natural Gas 3x Daily Leveraged IE00BLRPRG98 XS2819843900 四百二十 420
WisdomTree标普500 VIX短期期货2.25倍日收益杠杆 IE00BLRPRH06 XS2819843736 六千三百二十 6320
WisdomTree WTI原油3倍日内开空 IE00BMTM6C49 XS2819844387 一百四十 140

Taking WisdomTree FTSE MIB 3x Daily Short as an example, the Consolidation for this Affected Security resulted in every 210 securities being consolidated into one security. Trading in the consolidated Affected Securities began at the open of trading today, 22 July 2024, on European stock exchanges. Please note that there could be delays in your broker, custodian or intermediary reflecting the Consolidations in their books and records. Please discuss this with them if you have any concerns.

以WisdomTree FTSE MIb 3倍日内开空证券为例,此受影响证券的合并导致每210个证券合并成一个证券。合并后的受影响证券开始于2024年7月22日的欧洲股票交易所开盘交易。请注意,您的经纪人、托管人或中介机构在其账簿和记录中反映合并可能会有延迟。如果您有任何疑虑,请与他们讨论。

The Consolidations have been implemented pursuant to an amendment to the Supplemental Trust Deed in respect of each class of Affected Securities made between the Trustee, the Manager and the Issuer dated 18 July 2024.

有关各类受影响证券的补充信托契约的修订已经实施,修订日期为2024年7月18日。

Further information

进一步了解

This announcement contains information only and does not require any action to be taken.

本公告仅包含信息,不需要采取任何行动。

For further information, please refer to the Consolidations FAQ and the Initial Announcement on our website at or contact Europesupport@wisdomtree.com or contact your broker, custodian or other intermediary.

如需进一步了解,请参阅我们网站上的合并FAQ和初始公告,或联系Europesupport@wisdomtree.com或与您的经纪人、托管人或其他中介机构联系。


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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