Last checked at 27 Sep 2019 17:43
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
27 September 2019
WisdomTree Commodity Securities Limited(formerly ETFS Commodity Securities Limited)
Short and Leveraged Commodity Securities
Confirmation of Final Price on Compulsory Redemption of certain classes of Short and Leveraged Commodity Securities and Change of Name
Further to the announcements made by WisdomTree Commodity Securities Limited (the "Issuer") (formerly known as ETFS Commodity Securities Limited) on 31 July 2019 and 13 September 2019 relating to the Short and Leveraged Commodity Securities, the Issuer announces the following:
Change of Name
The Issuer announces that, following the issue by the Jersey registrar of companies of a revised certificate of incorporation dated 26 September 2019, its change of name to WisdomTree Commodity Securities Limited has now become effective.
The Issuer announces that by publication of a Supplementary Prospectus dated 24 September 2019 it has changed the name of the Issuer and the Short and Leveraged Commodity Securities in the main body of the Prospectus dated 24 May 2019.
Compulsory Redemption of certain classes of Short and Leveraged Commodity Securities
The Issuer further announces that the Compulsory Redemption of the Short and Leveraged Commodity Securities of the classes specified in the table below was effected on 26 September 2019 with the final Price of the relevant class set out below.
Classes of Short and Leveraged Commodity Securities Redeemed
Product Name | Price on 26 September 2019 | Currency | ISIN | DE ISIN | Borsa | Xetra |
Italiana | ||||||
One Times Short Individual Securities | ||||||
ETFS 1x Daily Short Aluminium | 75.4130452 | USD | JE00B24DK421 | - | Yes | No |
ETFS 1x Daily Short Cocoa | 24.8870752 | USD | JE00B2NFT310 | - | Yes | No |
ETFS 1x Daily Short Coffee | 68.5618691 | USD | JE00B24DK538 | DE000A0V9XU0 | Yes | Yes |
ETFS 1x Daily Short Corn | 52.03243 | USD | JE00B24DK751 | - | Yes | No |
ETFS 1x Daily Short Cotton | 22.7185952 | USD | JE00B24DK868 | - | Yes | No |
ETFS 1x Daily Short Gasoline | 21.7683263 | USD | JE00B24DKB91 | - | Yes | No |
ETFS 1x Daily Short Heating Oil | 38.3103888 | USD | JE00B24DKD16 | - | Yes | No |
ETFS 1x Daily Short Lead | 22.2162162 | USD | JE00B2NFT088 | - | Yes | No |
ETFS 1x Daily Short Lean Hogs | 71.9949223 | USD | JE00B24DKF30 | DE000A0V9X25 | Yes | Yes |
ETFS 1x Daily Short Live Cattle | 46.9941192 | USD | JE00B24DKG47 | DE000A0V9X33 | Yes | Yes |
ETFS 1x Daily Short Platinum | 57.6241518 | USD | JE00B2NFT195 | - | Yes | No |
ETFS 1x Daily Short Soybean Oil | 87.891765 | USD | JE00B24DKL99 | DE000A0V9X74 | Yes | Yes |
ETFS 1x Daily Short Soybeans | 26.0451843 | USD | JE00B24DKP38 | - | Yes | No |
ETFS 1x Daily Short Sugar | 35.7585935 | USD | JE00B24DKQ45 | - | Yes | No |
ETFS 1x Daily Short Tin | 18.4138492 | USD | JE00B2NFT203 | - | Yes | No |
ETFS 1x Daily Short Wheat | 113.4786691 | USD | JE00B24DKR51 | DE000A0V9YA0 | Yes | Yes |
ETFS 1x Daily Short Zinc | 21.0998256 | USD | JE00B24DKS68 | - | Yes | No |
One Times Short Index Securities | ||||||
ETFS 1x Daily Short Agriculture | 66.1124862 | USD | JE00B24DL056 | - | Yes | No |
ETFS 1x Daily Short Energy | 136.9831133 | USD | JE00B24DKV97 | - | Yes | No |
ETFS 1x Daily Short Ex-Energy | 54.7135338 | USD | JE00B24DKX12 | - | Yes | No |
ETFS 1x Daily Short Grains | 63.1337123 | USD | JE00B24DL387 | - | Yes | No |
ETFS 1x Daily Short Livestock | 66.7221181 | USD | JE00B24DL270 | - | Yes | No |
ETFS 1x Daily Short Petroleum | 47.9355164 | USD | JE00B24DKW05 | - | Yes | No |
ETFS 1x Daily Short Precious Metals | 20.6910402 | USD | JE00B24DKY29 | - | Yes | No |
ETFS 1x Daily Short Softs | 58.2387113 | USD | JE00B24DL163 | - | Yes | No |
Two Times Long Individual Securities | ||||||
ETFS 2x Daily Long Cotton | 7.993217 | USD | JE00B2NFTH59 | - | Yes | No |
ETFS 2x Daily Long Gasoline | 2.9978352 | USD | JE00B2NFTK88 | DE000A0V9YY0 | Yes | Yes |
ETFS 2x Daily Long Heating Oil | 1.7873027 | USD | JE00B2NFTM03 | - | Yes | No |
ETFS 2x Daily Long Lead | 3.3194625 | USD | JE00B2NFTZ32 | - | Yes | No |
ETFS 2x Daily Long Lean Hogs | 1.5062896 | USD | JE00B2NFTN10 | DE000A0V9Y16 | Yes | Yes |
ETFS 2x Daily Long Live Cattle | 14.6963925 | USD | JE00B2NFTP34 | DE000A0V9Y24 | Yes | Yes |
ETFS 2x Daily Long Soybean Oil | 1.4591237 | USD | JE00B2NFTT71 | - | Yes | No |
ETFS 2x Daily Long Soybeans | 16.2541597 | USD | JE00B2NFTV93 | - | Yes | No |
ETFS 2x Daily Long Tin | 14.8973061 | USD | JE00B2NFV241 | - | Yes | No |
ETFS 2x Daily Long Zinc | 5.9048415 | USD | JE00B2NFTY25 | - | Yes | No |
Two Times Long Index Securities | ||||||
ETFS 2x Daily Long All Commodities | 3.9277547 | USD | JE00B2NFV571 | DE000A0V9YH5 | Yes | Yes |
ETFS 2x Daily Long Energy | 0.2072882 | USD | JE00B2NFT534 | - | Yes | No |
ETFS 2x Daily Long Ex-Energy | 10.3501016 | USD | JE00B2NFT641 | - | Yes | No |
ETFS 2x Daily Long Grains | 2.3817402 | USD | JE00B2NFT757 | - | Yes | No |
ETFS 2x Daily Long Industrial Metal | 4.9660026 | USD | JE00B2NFV688 | - | Yes | No |
ETFS 2x Daily Long Livestock | 7.9425475 | USD | JE00B2NFT864 | - | Yes | No |
ETFS 2x Daily Long Precious Metals | 33.8716344 | USD | JE00B2NFV795 | - | Yes | No |
ETFS 2x Daily Long Softs | 3.8808676 | USD | JE00B2NFTB97 | - | Yes | No |
Three Times Short Individual Securities | ||||||
ETFS 3x Daily Long Copper | 30.1156633 | USD | JE00BYQY4F67 | - | Yes | No |
ETFS 3x Daily Long Gold | 67.6876803 | USD | JE00BYQY4X40 | - | Yes | No |
ETFS 3x Daily Long Natural Gas | 0.7067542 | USD | JE00BYQY5H56 | - | Yes | No |
ETFS 3x Daily Long Silver | 29.8590461 | USD | JE00BYQY6F08 | - | Yes | No |
ETFS 3x Daily Long WTI Crude Oil | 6.6848654 | USD | JE00BYQY8G54 | - | Yes | No |
Three Times Long Individual Securities | ||||||
ETFS 3x Daily Short Coffee | 56.4915411 | USD | JE00BYQY3K46 | - | Yes | No |
ETFS 3x Daily Short Copper | 19.5958255 | USD | JE00BYQY4341 | - | Yes | No |
ETFS 3x Daily Short Gold | 18.4999407 | USD | JE00BYQY4L28 | - | Yes | No |
ETFS 3x Daily Short Natural Gas | 9.5954967 | USD | JE00BYQY5082 | - | Yes | No |
ETFS 3x Daily Short Silver | 15.5402407 | USD | JE00BYQY6502 | - | Yes | No |
ETFS 3x Daily Short Sugar | 25.1724083 | USD | JE00BYQY7799 | - | Yes | No |
ETFS 3x Daily Short Wheat | 49.2233254 | USD | JE00BYQY7P70 | - | Yes | No |
ETFS 3x Daily Short WTI Crude Oil | 4.1378859 | USD | JE00BYQY8219 | - | Yes | No |
Settlement of cash redemption proceeds due to Security Holders holding their Short and Leveraged Commodity Securities of the relevant classes in uncertificated form is expected to be made via CREST on or about 2 October 2019.
In the case of Security Holders holding their Short and Leveraged Commodity Securities of the relevant classes in certificated form, it is expected that payment will be made by way of US dollar cheque sent to them at their address on the register on or about 2 October 2019.
Please note that if you are holding your securities through a broker or other nominee then it may take longer for the proceeds due to you to be received. Please speak to your broker or nominee to find out when you can expect your payment to be made and to ask them about any applicable fees and charges.
For more information please find frequently asked questions at https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/WisdomTree-product-closure-investor-FAQ---26-Sept 19.pdf
Changes of Name of the Short and Leveraged Commodity Securities
The Issuer also announces that the changes of name of the Short and Leveraged Commodity Securities and other changes made by the supplemental trust instrument dated 31 July 2019 have become effective. Accordingly the names of the Short and Leveraged Commodity Securities now in issue have been changed as follows:
Current Name | New Name | ISIN | DE ISIN | BorsaItaliana | Xetra |
ETFS 1x Daily Short All Commodities | WisdomTree Broad Commodities 1x Daily Short | JE00B24DKT75 | - | Yes | No |
ETFS 1x Daily Short Brent Crude | WisdomTree Brent Crude Oil 1x Daily Short | JE00B78DPL57 | - | Yes | No |
ETFS 1x Daily Short Copper | WisdomTree Copper 1x Daily Short | JE00B24DK645 | - | Yes | No |
ETFS 1x Daily Short Gold | WisdomTree Gold 1x Daily Short | JE00B24DKC09 | DE000A0V9X09 | Yes | Yes |
ETFS 1x Daily Short Industrial Metals | WisdomTree Industrial Metals 1x Daily Short | JE00B24DKZ36 | - | Yes | No |
ETFS 1x Daily Short Natural Gas | WisdomTree Natural Gas 1x Daily Short | JE00B24DKH53 | DE000A0V9X41 | Yes | Yes |
ETFS 1x Daily Short Nickel | WisdomTree Nickel 1x Daily Short | JE00B24DKJ77 | DE000A0V9X58 | Yes | Yes |
ETFS 1x Daily Short Silver | WisdomTree Silver 1x Daily Short | JE00B24DKK82 | DE000A0V9X66 | Yes | Yes |
ETFS 1x Daily Short WTI Crude Oil | WisdomTree WTI Crude Oil 1x Daily Short | JE00B24DK975 | DE000A0V9XY2 | Yes | Yes |
ETFS 2x Daily Long Agriculture | WisdomTree Agriculture 2x Daily Leveraged | JE00B2NFT427 | DE000A0V9YG7 | Yes | Yes |
ETFS 2x Daily Long Aluminium | WisdomTree Aluminium 2x Daily Leveraged | JE00B2NFTC05 | - | Yes | No |
ETFS 2x Daily Long Brent Crude | WisdomTree Brent Crude Oil 2x Daily Leveraged | JE00BDD9QD91 | - | Yes | No |
ETFS 2x Daily Long Cocoa | WisdomTree Cocoa 2x Daily Leveraged | JE00B2NFV803 | DE000A0V9ZE9 | Yes | Yes |
ETFS 2x Daily Long Coffee | WisdomTree Coffee 2x Daily Leveraged | JE00B2NFTD12 | DE000A0V9YT0 | Yes | Yes |
ETFS 2x Daily Long Copper | WisdomTree Copper 2x Daily Leveraged | JE00B2NFTF36 | DE000A0V9YU8 | Yes | Yes |
ETFS 2x Daily Long Corn | WisdomTree Corn 2x Daily Leveraged | JE00B2NFTG43 | DE000A0V9YV6 | Yes | Yes |
ETFS 2x Daily Long Gold | WisdomTree Gold 2x Daily Leveraged | JE00B2NFTL95 | DE000A0V9YZ7 | Yes | Yes |
ETFS 2x Daily Long Natural Gas | WisdomTree Natural Gas 2x Daily Leveraged | JE00BDD9Q956 | DE000A2BDED2 | Yes | Yes |
ETFS 2x Daily Long Nickel | WisdomTree Nickel 2x Daily Leveraged | JE00BDD9QB77 | DE000A2BDEC4 | Yes | Yes |
ETFS 2x Daily Long Petroleum | WisdomTree Petroleum 2x Daily Leveraged | JE00BDD9Q733 | - | Yes | No |
ETFS 2x Daily Long Platinum | WisdomTree Platinum 2x Daily Leveraged | JE00B2NFV134 | DE000A0V9ZC3 | Yes | Yes |
ETFS 2x Daily Long Silver | WisdomTree Silver 2x Daily Leveraged | JE00B2NFTS64 | DE000A0V9Y57 | Yes | Yes |
ETFS 2x Daily Long Sugar | WisdomTree Sugar 2x Daily Leveraged | JE00B2NFTW01 | DE000A0V9Y81 | Yes | Yes |
ETFS 2x Daily Long Wheat | WisdomTree Wheat 2x Daily Leveraged | JE00BDD9QC84 | DE000A2BDEA8 | Yes | Yes |
ETFS 2x Daily Long WTI Crude Oil | WisdomTree WTI Crude Oil 2x Daily Leveraged | JE00BDD9Q840 | DE000A2BDEB6 | Yes | Yes |
ETFS 3x Daily Long Coffee | WisdomTree Coffee 3x Daily Leveraged | JE00BYQY3Z98 | - | Yes | No |
ETFS 3x Daily Long Nickel | WisdomTree Nickel 3x Daily Leveraged | JE00BYQY5X15 | - | Yes | No |
ETFS 3x Daily Long Sugar | WisdomTree Sugar 3x Daily Leveraged | JE00BYQY7H96 | - | Yes | No |
ETFS 3x Daily Long Wheat | WisdomTree Wheat 3x Daily Leveraged | JE00BYQY8102 | - | Yes | No |
ETFS 3x Daily Short Nickel | WisdomTree Nickel 3x Daily Short | JE00BYQY5Q48 | - | Yes | No |
Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 24 May 2019.
For further information, please contact:
WisdomTreeE-mail address: InfoEu@wisdomtree.comTel: +44 (0) 207 448 4330