Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
Globenewswire·2025-10-22 07:42

Core Viewpoint - The issuer, WisdomTree Multi Asset Issuer Public Limited Company, is proposing a reduction in the principal amount of the WisdomTree Silver 3x Daily Short Securities from USD 0.02 to USD 0.002 due to a significant decline in the price of the securities [3]. Group 1: Meeting Details - A meeting for holders of the affected securities is scheduled for November 14, 2025, at 11 a.m. local time in Dublin, Ireland [2]. - The meeting aims to discuss amendments related to the reduction of the principal amount of the affected securities [3]. Group 2: Principal Amount Reduction - The proposed reduction follows a threshold event where the price of the affected securities fell below 500% of the current principal amount on October 16, 2025 [3]. - If the vote to approve the reduction does not pass and the price subsequently falls below 200% of the principal amount within 60 days from the threshold event date, a compulsory redemption event will be triggered [4]. Group 3: Impact on Securities Holders - The reduction in the principal amount is intended to maintain normal trading operations and avoid triggering a compulsory redemption event [5]. - This reduction will not affect the price of the affected securities, as the price is based on the underlying index rather than the principal amount [5]. - Affected securities holders will not experience dilution of their holdings or a decrease in the value of their holdings due to this reduction [7].

Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders - Reportify