ETFS Commodity Secs Ltd CSL S&L Ltd - Supplement Trust Instrument (1110D)
January 26 2018 - 11:34AM
UK Regulatory
TIDMAIGA
RNS Number : 1110D
ETFS Commodity Secs Ltd
26 January 2018
ETFS Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
26 January 2018
ETFS Commodity Securities Limited
ETFS Short & Leveraged Commodity Securities - Supplemental
Trust Instrument
ETFS 3x Daily Long Natural Gas Individual Securities
ETFS 3x Daily Long Wheat Individual Securities
ETFS 2x Daily Long Natural Gas Individual Securities
ETFS 3x Daily Short Nickel Individual Securities
ETFS 3x Daily Short Copper Individual Securities
ETFS 2x Daily Long Energy Individual Securities
ETFS 1x Daily Short Zinc Individual Securities
ETFS 2x Daily Long Agriculture Individual Securities
ETFS 3x Daily Long Coffee Individual Securities
ETFS 3x Daily Long Sugar Individual Securities
ETFS 1x Daily Short Cotton Individual Securities
(the "Affected Securities")
Further to the announcements made by ETFS Commodity Securities
Limited (the "Issuer") on 15 December 2017, 10 January 2018 and 26
January 2018 in relation to meetings of the holders of the Affected
Securities, notice is hereby given that by a Supplemental Trust
Instrument between the Issuer and The Law Debenture Trust
Corporation p.l.c. (as trustee on behalf of the holders of
Commodity Securities) dated 26 January 2018 (the "Supplemental
Trust Instrument") certain changes to the conditions of the
Affected Securities have been made.
The changes, which were approved by an extraordinary resolution
of the holders of each class of Affected Securities of the Issuer
at the adjourned meetings of holders of the Affected Securities
which took place on 26 January, is the reduction in the principal
amount of the following Affected Securities, as detailed in the
Supplemental Trust Instrument and as described below:
Class of Affected Securities Previous New Principal
Principal Amount
Amount
ETFS 3x Daily Long Natural Gas US$5.00 US$0.40
Individual Securities
ETFS 2x Daily Long Natural Gas US$19.194 US$2.50
Individual Securities
ETFS 3x Daily Short Nickel Individual US$5.00 US$1.50
Securities
ETFS 3x Daily Short Copper Individual US$5.00 US$1.70
Securities
ETFS 2x Daily Long Energy Individual US$0.07 US$0.02
Securities
ETFS 1x Daily Short Zinc Individual US$5.00 US$1.90
Securities
ETFS 2x Daily Long Agriculture US$1.75 US$0.70
Individual Securities
ETFS 3x Daily Long Sugar Individual US$5.00 US$1.80
Securities
ETFS 1x Daily Short Cotton Individual US$5.00 US$2.00
Securities
In respect of the following classes of Affected Securities, the
relevant Extraordinary Resolution was not passed by the requisite
majority and the principal amount remains unchanged:
ETFS 3x Daily Long Wheat Individual Securities
ETFS 3x Daily Long Coffee Individual Securities
For further information, please contact:
Ciaran Hocking - R&H Fund Services (Jersey) Limited
Tel: +44 (0) 1534 825200
Fax: +44 (0) 1534 825335
E-mail address: ciaran.hocking@rhfsl.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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