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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
Globenewswire· 2025-11-14 13:26
14 November 2025 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3SIS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE SILVER 3X DAILY SHORT SECURITIESISIN: IE00B8JG1787 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF 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 ...
WISDOMTREE NASDAQ 100® 3X DAILY LEVERAGED (ISIN: IE00BLRPRL42) WISDOMTREE NASDAQ 100® 3X DAILY SHORT (ISIN: IE00BLRPRJ20) (THE “AFFECTED SECURITIES”)
Globenewswire· 2025-10-30 15:14
Core Viewpoint - The Issuer, WisdomTree Multi Asset Issuer Public Limited Company, is making changes to the underlying index and swap pricing terms for certain exchange traded securities, effective from November 3, 2025, due to an Index Modification [3][4]. Group 1: Affected Securities - The affected securities include WisdomTree NASDAQ 100® 3X Daily Leveraged (ISIN: IE00BLRPRL42) and WisdomTree NASDAQ 100® 3X Daily Short (ISIN: IE00BLRPRJ20) [1][6]. - The current index for the 3X Daily Leveraged security is changing from Nasdaq-100 Notional Net Return Index to Nasdaq-100 Total Return Index [6]. - The current index for the 3X Daily Short security is changing from Nasdaq-100 3X Inverse Total Return Index to Nasdaq-100 Total Return Index [6]. Group 2: Index Modification Details - The changes are a result of a notice of modification received by the Issuer, which has been determined to constitute an Index Modification by the Swap Calculation Agent [4]. - The Issuer, Swap Calculation Agent, and Swap Provider will agree on a successor index that has a substantially similar strategy to the original index [4]. Group 3: Amendments and Effective Date - An amendment to the supplemental trust deed for each class of affected securities has been executed to implement the changes, with an effective date of November 3, 2025 [5].
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].
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
Globenewswire· 2025-10-02 15:31
Core Points - The Extraordinary Resolution to reduce the principal amount of WisdomTree S&P 500 3X Daily Short Securities from USD 2.6 to USD 0.26 was passed [2] - The Deed of Amendment has been executed to implement the proposed amendments to the Trust Deed effective from 2 October 2025 [3]
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
Globenewswire· 2025-08-21 14:07
Core Points - The Extraordinary Resolution to reduce the principal amount of WisdomTree S&P 500 3X Daily Short Securities from USD 2.6 to USD 0.26 was not passed [1] Group 1 - The meeting of the holders of the Affected Securities took place on 21 August 2025 [1] - The notice regarding the proposed reduction was communicated to holders on 30 July 2025 [1]
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
GlobeNewswire News Room· 2025-08-01 15:41
Group 1 - The Extraordinary Resolution to reduce the principal amount of WisdomTree Brent Crude Oil 3X Daily Short Securities from USD 0.114 to USD 0.0114 was passed on 1 August 2025 [2] - The Deed of Amendment has been executed to implement the proposed amendments to the Trust Deed effective from 1 August 2025 [3]
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35
Globenewswire· 2025-08-01 15:41
1 August 2025 LSE Code: 3BRS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the reduction in the principal amount of the WisdomTree Brent Crude Oil 3X Daily Short Securities (the “Affected Secu ...
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 3X Daily Short SECURITIES ISIN: IE00B8K7KM88
Globenewswire· 2025-07-30 14:57
Core Viewpoint - The WisdomTree Multi Asset Issuer Public Limited Company is proposing a significant reduction in the principal amount of its WisdomTree S&P 500 3X Daily Short Securities from USD 2.6 billion to USD 0.26 billion due to a decline in the securities' price, which fell below 500% of its current principal amount [4]. Group 1 - The meeting of the holders of the affected securities originally scheduled for July 30, 2025, has been adjourned due to lack of quorum and will be reconvened on August 21, 2025 [3]. - The adjourned meeting aims to consider amendments to the documentation necessary for the proposed reduction in the principal amount of the affected securities [4]. - Holders of the affected securities are required to submit new voting instructions for the adjourned meeting, as previous instructions will not carry over [6]. Group 2 - The adjourned meeting will take place at the offices of Apex IFS Limited in Dublin, Ireland [3]. - Holders of the affected securities should check with their intermediaries for specific deadlines regarding participation in the adjourned meeting [7][8]. - The trustee, The Law Debenture Trust Corporation p.l.c., has no objection to the proposal and encourages holders to read the original circular carefully [9].
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE Brent Crude Oil 3X Daily Short SECURITIES ISIN: IE00BLRPRK35
Globenewswire· 2025-07-11 11:47
Core Viewpoint - The WisdomTree Multi Asset Issuer Public Limited Company is proposing an amendment to the principal amount of its WisdomTree Brent Crude Oil 3X Daily Short Securities due to a significant decline in their value, necessitating a reduction from USD 0.114 to USD 0.0114 [4]. Group 1: Meeting Details - The original meeting scheduled for July 11, 2025, was adjourned due to a lack of quorum and will be reconvened on August 1, 2025 [3]. - The adjourned meeting will take place at the offices of Apex IFS Limited in Dublin, Ireland [3]. Group 2: Proposal and Voting Instructions - The purpose of the adjourned meeting is to consider amendments to the documentation required for the proposed reduction in the principal amount of the affected securities [4]. - Holders of the affected securities must submit new voting instructions for the adjourned meeting, as previous instructions from the original meeting will not be valid [5]. - It is advised that holders check with their intermediaries regarding deadlines for submitting instructions to participate in the adjourned meeting [6][7]. Group 3: Trustee's Position - The Law Debenture Trust Corporation p.l.c., as trustee, has no objection to the proposal's presentation but does not express an opinion on its merits [8]. Group 4: Notification of Outcome - Holders of the affected securities will be informed of the outcome of the adjourned meeting shortly after it concludes [9].
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 3X DAILY SHORT SECURITIES ISIN: IE00B8K7KM88
Globenewswire· 2025-07-07 11:22
Core Viewpoint - The issuer, WisdomTree Multi Asset Issuer Public Limited Company, is proposing a reduction in the principal amount of the WisdomTree S&P 500 3X Daily Short Securities from USD 2.60 to USD 0.26 due to a significant decline in the price of the affected securities [3]. Group 1: Meeting Details - A meeting for holders of the affected securities is scheduled for July 30, 2025, at 11 a.m. local time in Dublin, Ireland [2]. - The meeting aims to discuss amendments necessary for the proposed reduction in the principal amount of the affected securities [3]. Group 2: Principal Amount Reduction - The reduction in principal amount is triggered by the price of the affected securities falling below 500% of its current principal amount on June 30, 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 occur [4]. Group 3: Impact on Securities Holders - The proposed reduction will not affect the price of the affected securities, as the price is determined by the underlying index rather than the principal amount [5]. - The reduction does not dilute or reduce the value of an affected securities holder's holdings, nor does it negatively impact their ability to trade the affected securities [7]. - Affected securities holders are advised to check with their intermediaries regarding participation in the meeting and any related deadlines [8][9].