Gold Bullion Securities Ltd ISIN transition (2486M)
20 Mayo 2022 - 3:24AM
UK Regulatory
TIDMGBS
RNS Number : 2486M
Gold Bullion Securities Ltd
20 May 2022
Gold Bullion Securities Limited
LEI: 213800EE1LGIXW16QB30
20 May 2022
Gold Bullion Securities Limited (the "Issuer")
DE ISIN Transition
Dear Security holder
Background
Certain classes of securities of the Issuer (the Securities) are
currently issued on multiple ISINs. The Securities have primary
ISINs beginning with JE or GB (the Jersey ISINs) and secondary
ISINs beginning with DE which are issued under a Global Bearer
Certificate (the DE ISINs). The Issuer has the ability under the
conditions of the products to merge the Jersey ISINs with the DE
ISINs.
It is proposed to merge the current DE ISINs with the Jersey
ISINs (the Transition) on or around 19 August 2022 (the Transition
Date). The DE ISINs which are linked to the Global Bearer
Certificates will be deactivated and replaced with the existing
Jersey ISINs. Existing WKNs associated with the DE ISIN (the DE
ISIN WKN) will also merge into the WKNs associated with the Jersey
ISINs (the Jersey ISIN WKNs) and these can be used for future
reference and trading. Please refer to the table below for more
details of the impacted Securities.
Existing SEDOLs codes associated with the DE ISINs will be
replaced by the SEDOLs codes associated with the Jersey ISINs (the
Jersey ISIN SEDOLs). The Jersey ISIN SEDOLs will be informed
through an RNS announcement in advance of the Transition Date.
The Transition is automatically done within the Clearstream
system and no action is required from security holders.
The Transition will apply to all of the Securities which are
listed in Appendix I.
Key Implications of the Changes
(1) All existing holdings under DE ISINs will merge into the
Jersey ISINs on the Transition Date and these can be used for
future reference and trading.
(2) The Securities will continue to trade on the same exchanges as they currently are trading.
(3) The identifiers are largely used by platforms and data
vendors, who will be provided with updated information to ensure
continuity for investors in the Issuer's German listings.
(4) Investors will still be able to access all the trading
venues and platforms where the products are currently available but
will use the Jersey ISINs, the Jersey ISIN SEDOLs and the Jersey
ISIN WKNs to reference the products.
(5) You will continue to hold the same Securities following the
Transition, and your rights will not be affected.
(6) The price of the Securities will remain the same following
the implementation of the Transition.
(7) Investors who currently hold their Securities through a
nominee or broker account will not be impacted by the Transition
and will continue to hold a beneficial entitlement to the
Securities in the same way that they hold their entitlement.
(8) You will continue to hold, or have a beneficial entitlement
to, the same Securities following the Transition; there is no
exchange of Securities or sale of Securities as part of the
Transition.
(9) The Transition is not expected to be a chargeable event for
tax purposes, however investors are advised to liaise with their
tax advisors in relation to the tax implications in individual
circumstances.
Should you have any questions in relation to the above, please
do not hesitate to contact WisdomTree UK Limited at
infoeu@wisdomtree.com.
Appendix I
Class of security Jersey ISIN Jersey ISIN WKN DE ISIN (will be deactivated DE ISIN WKN (will be
as at the close on deactivated
19 August 2022 as at the close on
and will be replaced 19 August 2022
by Jersey ISIN) and will be replaced by
Jersey ISIN WKN)
Gold Bullion Securities GB00B00FHZ82 A0CANA DE000A0LP781 A0LP78
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