GraniteShares Financial PLC Granite - 3SAP/3SWP/3LAE - Reverse Split - 21AUG23 (5364I)
07 Agosto 2023 - 7:54AM
UK Regulatory
TIDM3SAP TIDM3SAE TIDM3SWP
RNS Number : 5364I
GraniteShares Financial PLC
07 August 2023
04 August 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2193970030
New ISIN: XS2662641195
London Stock Exchange TDIM: 3SAP/3SWP/3SAE
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES (the "ETP
Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
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 your independent financial
adviser.
NOTICE is hereby given by the Issuer to the holders of the ETP
Securities pursuant to Condition 20(b) (Notices) that, in
accordance with Condition 19 (Consolidation and Division of ETP
Securities), the Issuer is planning to consolidate all of the ETP
Securities into ETP Securities with a proportionally larger Minimum
Redemption Amount and Value per ETP Security. Such consolidation
will be affected by way of Supplemental Trust Deed dated on or
about 22 August 2023 between, inter alios, the Issuer and the
Trustee.
ETP Securities GraniteShares 3x Short Apple Daily ETP
Record Date 18 August 2023
-------------------------------------------------
First trading date 21 August 2023
of the consolidated
Securities
-------------------------------------------------
Details of consolidation Each 250 ETP Securities held by a Securityholder
will be consolidated into 1 ETP Securities.
-------------------------------------------------
New ISIN The consolidation will result in change of
ISIN from XS2193970030 to XS2662641195
-------------------------------------------------
New SEDOLs The consolidation will result in change of
SEDOLs:
USD trading line (3SAP): the SEDOL will change
from BM97G85 to BNYK9T8
GBX trading line (3SWP): the SEDOL will change
from BKVCTW9 to BNYK9V0
EUR trading line (3SAE): the SEDOL will change
from BKVCSW2 to BNYK9Z4
-------------------------------------------------
The Record Date is the last day of trading before the
consolidation. Trading of the consolidated securities of each class
will commence on Monday 21 August 2023.
Pursuant to Condition 19 of the ETP Securities, whenever as a
result of consolidation of ETP Securities, a Securityholder would
become entitled to a fraction of an ETP Security, the Issuer will
redeem such fractional ETP Security. Each fractional ETP Security
shall become due and payable at the greater of the Value per ETP as
determined on the Record Date and the Minimum Redemption
Amount.
Capitalised terms not defined herein shall have the meaning
given to them in the Issue Deed relating to the ETP Securities.
This Notice is given by the Issuer.
GRANITESHARES FINANCIAL PLC
By: __--------_/s/ Aileen Mannion_________
Name: Aileen Mannion
Title: Director
3(rd) Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
CIRUPUWCRUPWGPM
(END) Dow Jones Newswires
August 07, 2023 08:54 ET (12:54 GMT)
Granite 3s Appl (LSE:3SAP)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Granite 3s Appl (LSE:3SAP)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024