Further to the announcement made by ETFS Commodity Securities Limited on 13 April 2016 relating to its determination to effect consolidations of the ETFS 2x Daily Long Brent Crude Securities, the……
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ETFS 2x Daily Long Natural Gas Securities, the ETFS 2x Daily Long Nickel Securities, the ETFS 2x Daily Long Petroleum Securities, the ETFS 2x Daily Long Wheat Securities and the ETFS 2x Daily Long WTI Crude Oil Securities, the Issuer hereby announces the following details in respect of the Consolidations
The time and date that the Consolidations will become effective will be the close of business on 13 May 2016.
The Specified Number (the number of Affected Securities of the relevant class to be consolidated into one Security of that class pursuant to the Consolidations) and the Principal Amount, ISIN and exchange codes for the consolidated securities of each class will be as follows:
| Affected Securities | Exchange code | Principal amount | Specified number | Existing ISIN | New ISIN |
|---|---|---|---|---|---|
| ETFS 2x Daily Long Brent Crude Securities | LBRT | US$18.76 | 14 | JE00B789ZG89 | JE00BDD9QD91 |
| ETFS 2x Daily Long Natural Gas Securities | LNGA | US$19.194 | 15995 | JE00B2NFTQ41 | JE00BDD9Q956 |
| ETFS 2x Daily Long Nickel Securities | LNIK | US$11.7 | 65 | JE00B2NFTR57 | JE00BDD9QB77 |
| ETFS 2x Daily Long Petroleum Securities | LPET | US$12.78 | 71 | JE00B2NFT971 | JE00BDD9Q733 |
| ETFS 2x Daily Long Wheat Securities | LWEA | US$8.064 | 112 | JE00B2NFTX18 | JE00BDD9QC84 |
| ETFS 2x Daily Long WTI Crude Oil Securities | LOIL | US$24.36 | 203 | JE00B2NFTJ73 | JE00BDD9Q840 |
Payments in respect of redemptions of any fractions arising out of the Consolidations will be made on or around Tuesday 17 May 2016.
Source: ETFWorld.co.uk
