GraniteShares Financial PLC Granite 3x Long PLTR - FWD Split - 02Sep24
28 Agosto 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8933B
GraniteShares Financial PLC
27 August 2024
15 August
2024
LEI:
635400MFOIY6BX1JUC92
Current ISIN:
XS2620728860
New ISIN:
XS2856105833
London Stock Exchange
TDIM: 3LPA/PAL3
GRANITESHARES FINANCIAL PLC (the
"Issuer")
GRANITESHARES 3X LONG PALANTIR DAILY ETP
SECURITIES (the "ETP Securities")
NOTICE OF DIVISION 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 divide all of the ETP
Securities into ETP Securities with a proportionally larger Minimum
Redemption Amount and Value per ETP Security. Such division will be
affected by way of Supplemental Trust Deed dated on or about 02
September 2024 between, inter
alios, the Issuer and the Trustee.
ETP
Securities
|
GraniteShares 3x Long Palantir Daily ETP
Securities
|
Record
Date
|
30 August 2024
|
First trading
date of the divided Securities
|
02 September 2024
|
Details of the
division
|
Each ETP Securities held by a Securityholder
will be divided into 10 ETP Securities.
|
New
ISIN
|
The division will result in change of ISIN
from XS2620728860
to XS2856105833
|
New
SEDOLs
|
The division will result in change of
SEDOLs:
USD trading line (3LPA): the SEDOL will change
from BR10449 to
BRXCWT4
GBX trading line (PAL3): the SEDOL will change
from BR10438 to
BRXCWV6
|
The Record Date is the last day of trading
before the division. Trading of the divided securities of each
class will commence on Monday 02 September 2024.
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
Ground Floor, Two Dockland Central
Guild Street
North Dock
Dublin 1
Ireland
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END
CIRPRMPTMTATBFI
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