Self-Regulatory Organizations; National Association of Securities Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to NASD Rules 4510(a) and 4520(a) to Clarify Rule Language Regarding Entry and Application Fees for Issuers Listed on a National Securities Exchange That Transfer Their Listing to Nasdaq, 19980-19982 [E5-1785]
Download as PDF
19980
Federal Register / Vol. 70, No. 72 / Friday, April 15, 2005 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51511; File No. SR–NASD–
2005–044]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to NASD Rules 4510(a)
and 4520(a) to Clarify Rule Language
Regarding Entry and Application Fees
for Issuers Listed on a National
Securities Exchange That Transfer
Their Listing to Nasdaq
April 8, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on April 4,
2005, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘Nasdaq’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
items I, II and III below, which items
have been prepared by Nasdaq. Nasdaq
filed this proposal pursuant to Section
19(b)(3)(A)(i) 3 of the Act and Rule 19b–
4(f)(1) thereunder as constituting a
stated policy, practice, or interpretation
with respect to the meaning,
administration, or enforcement of an
existing rule,4 which renders the
proposal effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq is amending NASD Rules
4510(a) and 4520(a) to clarify rule
language regarding entry and
application fees for issuers listed on a
national securities exchange that
transfer their listing to Nasdaq. The text
of the proposed rule change is below.
Proposed new language is in italics;
proposed deletions are in brackets.5
4510. The Nasdaq National Market
(a) Entry Fee
(1)–(5) No change.
(6) The fees described in this Rule
4510(a) shall not be applicable [to any
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(i).
4 17 CFR 240.19b–4(f)(1).
5 Changes are marked to the rule text that appears
in the electronic NASD Manual found at https://
www.nasd.com. No pending rule filings would
affect the portions of these rules amended herein.
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14:34 Apr 14, 2005
Jkt 205001
issuer that is] with respect to any
securities that (i) are listed on a national
securities exchange but not listed on
Nasdaq, or (ii) are listed on the New
York Stock Exchange and Nasdaq, if the
issuer of such securities [and that]
transfers [its] their listing exclusively to
the Nasdaq National Market.
(7) No change.
(b)–(e) No change.
4520. The Nasdaq SmallCap Market
(a) Entry Fee
(1)–(5) No change.
(6) The fees described in this Rule
4520(a) shall not be applicable [to any
issuer that is] with respect to any
securities that (i) are listed on a national
securities exchange but not listed on
Nasdaq, or (ii) are listed on the New
York Stock Exchange and Nasdaq, if the
issuer of such securities [and that]
transfers [its] their listing exclusively to
the Nasdaq SmallCap Market.
(7) No change.
(b) No change.
(c) Annual Fee
(1)–(4) No change.
(5) Total shares outstanding means
the aggregate of all classes of equity
securities included in The Nasdaq
SmallCap Market as shown in the
issuer’s most recent periodic report
required to be filed with the issuer’s
appropriate regulatory authority or in
more recent information held by
Nasdaq. In the case of foreign issuers,
total shares outstanding shall include
only those shares issued and
outstanding in the United States.
[(5)] (6) In lieu of the fees described
in Rule 4510(c)(1), the annual fee shall
be $15,000 for each issuer (i) whose
securities are listed on the New York
Stock Exchange and designated as
national market securities pursuant to
the plan governing New York Stock
Exchange securities at the time such
securities are approved for listing on
Nasdaq, and (ii) that maintains such
listing and designation after it lists such
securities on Nasdaq. Such annual fee
shall be assessed on the first anniversary
of the issuer’s listing on Nasdaq.
(d) No change.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of and basis for its proposal
and discussed any comments it received
regarding the proposal. The text of these
statements may be examined at the
places specified in item IV below.
Nasdaq has prepared summaries, set
PO 00000
Frm 00062
Fmt 4703
Sfmt 4703
forth in sections A, B and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
In January 2005, the Commission
approved a proposed rule change by
Nasdaq to eliminate the entry and
application fees under NASD Rules
4510(a) and 4520(a) for companies listed
on a national securities exchange (an
‘‘exchange’’) that transfer their listing to
the Nasdaq National Market or the
Nasdaq SmallCap Market.6 Nasdaq has
determined that the text of NASD Rules
4510(a)(6) and 4520(a)(6) (the ‘‘Transfer
Rules’’) may be ambiguous when
applied to issuers transferring between
the Nasdaq SmallCap Market and the
Nasdaq National Market, and is
submitting this proposed rule change to
ensure that the rule text more clearly
reflects Nasdaq’s interpretation of the
Transfer Rules.
The intent of the Transfer Rules was
to remove disincentives for issuers
whose primary listing is on a national
securities exchange to drop their
exchange listing and switch to Nasdaq,
thereby promoting competition between
Nasdaq and exchange markets. Thus, an
issuer whose securities are listed
exclusively on an exchange, or whose
securities are dually listed on the New
York Stock Exchange and Nasdaq,7
would pay no entry fee if the issuer
dropped its exchange listing and moved
exclusively to Nasdaq.
As originally filed, however, the
Transfer Rules arguably could be read to
offer a fee waiver to issuers that ‘‘phase
up’’ from the Nasdaq SmallCap Market
to the Nasdaq National Market (or
‘‘phase down’’ from the National Market
to the SmallCap Market) if such issuers
happen to have a secondary listing on
an exchange that they relinquish at the
time of their transfer. Accordingly,
Nasdaq is amending the Transfer Rules
to make it clear that they do not apply
in such circumstances.8
In addition to the fact that the
Transfer Rules were never intended to
apply to phase up or phase down
scenarios, it should be noted that the
policy rationale for the Transfer Rules
6 Securities Exchange Act Release No. 51004
(January 10, 2005), 70 FR 2917 (January 18, 2005)
(SR–NASD–2004–140).
7 See NASD Rule 4400 and IM–4400. As provided
in IM–440, transactions in such dually listed
securities are reported under the Consolidated Tape
Association plan, rather than the Nasdaq UTP Plan.
8 The proposed rule change also corrects a
typographical error in NASD Rule 4520(c).
E:\FR\FM\15APN1.SGM
15APN1
Federal Register / Vol. 70, No. 72 / Friday, April 15, 2005 / Notices
does not apply with equal force to such
scenarios. An issuer with a SmallCap
Market or National Market listing whose
trades are reported under the Nasdaq
UTP Plan is already a Nasdaq-listed
company in all respects, and therefore it
cannot be argued that fees or any other
factor are inhibiting the issuer from
becoming listed on Nasdaq. Many
SmallCap companies that obtain a
primary listing on Nasdaq at the time of
their initial public offerings also list on
a national securities exchange because
the exchange listing provides an
exemption from ‘‘blue-sky laws’’ that is
not available from a listing on the
SmallCap Market alone. When such a
company becomes eligible for a phase
up to the National Market, it may decide
that its exchange listing is superfluous,
since a National Market listing confers
the same blue-sky exemption as an
exchange listing, but Nasdaq does not
see a competitive justification for
encouraging such an issuer to drop its
exchange listing at that time. In fact,
these issuers are already familiar with
the benefits of the Nasdaq marketplace
and, therefore, interpreting the rule in
this manner would result in Nasdaq
offering a financial incentive focused
solely on whether a Nasdaq-listed issuer
also pays listing fees to a competitor.
Similarly, although issuers phasing
down from the National Market to the
SmallCap Market may be less likely to
have exchange listings at the time of
their phase down than issuers that are
phasing up, Nasdaq sees no competitive
justification for encouraging such
issuers to drop their exchange listing,
particularly since the listing will
provide them the benefit of a blue-sky
exemption when they move to the
SmallCap market. Finally, Nasdaq is
concerned that a broad application of
the Transfer Rules to phase up
situations could be ‘‘gamed’’ by issuers
who may find it financially
advantageous to obtain, and then
relinquish, an exchange listing in
conjunction with a planned phase up
application.
Nasdaq has not observed any
difference in the time and effort needed
to review a phase up or phase down
application for an issuer that has a
secondary listing on an exchange as
compared to an issuer that has no such
secondary listing. Accordingly, there
does not appear to be a cost
justification, let alone a competitive
justification, for waiving entry fees
solely for those phase-up issuers that
happen to have an exchange listing that
they drop at the time of the phase up.
Similarly, applications of issuers that
are phasing down to the SmallCap
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14:34 Apr 14, 2005
Jkt 205001
Market are likely to involve more time
and effort on the part of Nasdaq staff
than issuers that join the SmallCap
Market after an initial public offering,
since phase downs are often the result
of a current or incipient failure to meet
the requirements of the Nasdaq National
Market. Finally, Nasdaq notes that the
financial impact of a broad waiver for
phase up and phase down scenarios
could be far more significant than the
financial impact of the narrower
application of the Transfer Rules
intended by Nasdaq.
Nasdaq recognizes, however, that
some issuers submitting applications for
phase up or phase down since
September 20, 2004, the effective date of
the Transfer Rules, may have concluded
that the Transfer Rules would apply to
them in the event that they drop their
exchange listings. Although application
of the Transfer Rules to such issuers is
contrary to the intent underlying the
rules, Nasdaq recognizes the ambiguity
of the rules as originally drafted, and
will therefore waive entry fees for any
issuer (i) listed on Nasdaq and on an
exchange, (ii) that has had an
application for a phase up or phase
down pending at any time between
September 17, 2004, and the effective
date of this proposed rule change, and
(iii) that initiates a process to delist from
the exchange on which it is listed
within five days after the date on which
such phase up or phase down
application is approved. The
clarification adopted by this proposed
rule change will apply to all issuers
submitting applications after April 4,
2005, the effective date of the rule
change.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 15A of the Act,9 in
general, and with Sections 15A(b)(5)
and 15A(b)(6) of the Act,10 in particular,
in that it is designed to provide an
equitable allocation of reasonable dues,
fees, and charges among members and
issuers and other persons using any
facility or system which the NASD
operates or controls, and to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system. The
proposed rule change will ensure that
issuers moving from one tier of the
Nasdaq market to another do not pay
disparate entry fees merely because they
relinquish a pre-existing exchange
listing.
PO 00000
9 15
U.S.C. 78o–3.
U.S.C. 78o–3(b)(5) and (6).
10 15
Frm 00063
Fmt 4703
Sfmt 4703
19981
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Specifically, Nasdaq believes that the
proposed rule change will enhance
competition by allowing issuers that are
listed on an exchange to move their
listing to Nasdaq without being required
to pay a fee that is duplicative of fees
already paid to an exchange.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become
effective pursuant to Section
19(b)(3)(A)(i) of the Act 11 and Rule 19b–
4(f)(1) thereunder,12 in that the
proposed rule change constitutes a
stated policy, practice, or interpretation
with respect to the meaning,
administration, or enforcement of an
existing rule of the self-regulatory
organization.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASD–2005–044 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
11 15
12 17
E:\FR\FM\15APN1.SGM
U.S.C. 78s(b)(3)(A)(i).
CFR 240.19b–4(f)(1).
15APN1
19982
Federal Register / Vol. 70, No. 72 / Friday, April 15, 2005 / Notices
Securities and Exchange Commission,
450 Fifth Street, NW., Washington, DC
20549–0609.
All submissions should refer to File
Number SR–NASD–2005–044. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of the NASD. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASD–2005–044 and
should be submitted on or before May
6, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1785 Filed 4–14–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51512; File No. SR–PCX–
2004–124]
Self-Regulatory Organizations; Order
Approving Proposed Rule Change and
Amendments Nos. 1, 2, and 3 by the
Pacific Exchange, Inc. Relating to
Adjournments of a Hearing Within
Three Business Days of a Scheduled
Hearing Session
April 8, 2005.
On December 15, 2004, the Pacific
Exchange, Inc. (‘‘PCX’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’)
13 17
CFR 200.30–3(a)(12).
VerDate jul<14>2003
14:34 Apr 14, 2005
Jkt 205001
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change relating to
amendments to PCX Rules 12.6 and
12.18 and PCX Equities, Inc. (‘‘PCXE’’)
Rules 12.7 and 12.19. On February 3,
2005, PCX filed Amendment No. 1 to
the proposed rule change.3 On the same
day, PCX filed Amendment No. 2 to the
proposed rule change, which replaced
Amendment No. 1 in its entirety.4 On
February 28, 2005, PCX filed
Amendment No. 3 to the proposed rule
change.5 The proposed rule change, as
amended, was published for comment
in the Federal Register on March 8,
2005.6 The Commission received no
comments on the proposal. This order
approves the proposed rule change, as
amended.
I. Description of Proposed Rule Change
The Exchange proposed amending
PCX Rules 12.6 and 12.18 and PCXE
Rules 12.7 and 12.19 to modify the
arbitration adjournment provision to
charge parties a fee of $100.00 per
arbitrator in the event that a hearing is
adjourned within three business days of
a scheduled hearing session.
The Exchange has found that parties
often seek to adjourn scheduled hearing
sessions at the last minute for various
reasons, which may include scheduling
conflicts of parties or their counsel,
ongoing settlement discussions, or other
personal matters unrelated to the
arbitration process. Regardless, last
minute adjournments result in
inconvenience and lost income to the
arbitrators. The Exchange, therefore,
proposed charging parties a nominal fee
of $100.00 per arbitrator in the event
that a hearing is adjourned within three
business days of a scheduled hearing
session.
The arbitrators will have discretion to
allocate the fee among the requesting
parties, if more than one party requests
the adjournment. The arbitrators may
also allocate all or a portion of the fee
to the non-requesting party or parties, if
the arbitrators determine that the nonU.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See letter dated February 3, 2005 from Tania
Blanford, Regulatory Staff Attorney, to Nancy
Sanow, Assistant Director, Division of Market
Regulation.
4 See letter dated February 3, 2005 from Tania
Blanford, Regulatory Staff Attorney, to Nancy
Sanow, Assistant Director, Division of Market
Regulation.
5 See letter dated February 28, 2005 from Tania
Blanford, Regulatory Staff Attorney, to Nancy
Sanow, Assistant Director, Division of Market
Regulation.
6 Exchange Act Rel. No. 51296 (March 2, 2005),
70 FR 11304 (March 8, 2005).
PO 00000
1 15
2 17
Frm 00064
Fmt 4703
Sfmt 4703
requesting party or parties caused or
contributed to the need for the
adjournment. In the event that an
extraordinary circumstance prevents a
party or parties from making a timely
adjournment request, the arbitrators
may use their discretion to waive the
fee, provided verification of such
circumstance is received. The fee will
not apply to the adjournment of a prehearing session. It will, however, apply
if the parties agree to settle their dispute
and one or more parties makes an
adjournment request within three
business days before a scheduled
hearing session. This will be considered
to be an adjournment request that is
made and granted for purposes of
proposed PCX Rule 12.18 and PCXE
Rule 12.19.
The Exchange stated that it believes
this fee is reasonable in order to
compensate arbitrators for their
inconvenience due to last minute
adjournments.
II. Discussion and Findings
After careful consideration, the
Commission finds that the proposed
rule change, as amended, is consistent
with the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange 7 and, in particular, the
requirements of Section 6 of the Act 8
and the rules and regulations
thereunder. Specifically, the
Commission finds that the proposal is
consistent with Section 6(b) 9 of the Act,
in general, and Section 6(b)(5) 10 of the
Act, in particular, in that it will promote
just and equitable principles of trade
and protect investors and the public
interest by encouraging arbitrators to
agree to serve in PCX arbitration
proceedings. The proposal is also
consistent with Section 6(b)(4) 11 of the
Act in that it provides for the equitable
allocation of reasonable charges among
PCX members and other persons using
the PCX arbitration forum.
The Commission believes that the
proposed rule change will promote just
and equitable principles of trade by
providing PCX with an effective means
of addressing the problems associated
with last minute adjournments. The rule
change should discourage frivolous
adjournment requests while promoting
more efficient use of the arbitration
process by encouraging parties, when
7 In approving this rule, the Commission notes
that it has considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
8 15 U.S.C. 78f.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
11 15 U.S.C. 78f(b)(4).
E:\FR\FM\15APN1.SGM
15APN1
Agencies
[Federal Register Volume 70, Number 72 (Friday, April 15, 2005)]
[Notices]
[Pages 19980-19982]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-1785]
[[Page 19980]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51511; File No. SR-NASD-2005-044]
Self-Regulatory Organizations; National Association of Securities
Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change to NASD Rules 4510(a) and 4520(a) to Clarify Rule Language
Regarding Entry and Application Fees for Issuers Listed on a National
Securities Exchange That Transfer Their Listing to Nasdaq
April 8, 2005.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on April 4, 2005, the National Association of Securities Dealers, Inc.
(``NASD''), through its subsidiary, The Nasdaq Stock Market, Inc.
(``Nasdaq''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in items I, II
and III below, which items have been prepared by Nasdaq. Nasdaq filed
this proposal pursuant to Section 19(b)(3)(A)(i) \3\ of the Act and
Rule 19b-4(f)(1) thereunder as constituting a stated policy, practice,
or interpretation with respect to the meaning, administration, or
enforcement of an existing rule,\4\ which renders the proposal
effective upon filing with the Commission. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(i).
\4\ 17 CFR 240.19b-4(f)(1).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq is amending NASD Rules 4510(a) and 4520(a) to clarify rule
language regarding entry and application fees for issuers listed on a
national securities exchange that transfer their listing to Nasdaq. The
text of the proposed rule change is below. Proposed new language is in
italics; proposed deletions are in brackets.\5\
---------------------------------------------------------------------------
\5\ Changes are marked to the rule text that appears in the
electronic NASD Manual found at https://www.nasd.com. No pending rule
filings would affect the portions of these rules amended herein.
---------------------------------------------------------------------------
4510. The Nasdaq National Market
(a) Entry Fee
(1)-(5) No change.
(6) The fees described in this Rule 4510(a) shall not be applicable
[to any issuer that is] with respect to any securities that (i) are
listed on a national securities exchange but not listed on Nasdaq, or
(ii) are listed on the New York Stock Exchange and Nasdaq, if the
issuer of such securities [and that] transfers [its] their listing
exclusively to the Nasdaq National Market.
(7) No change.
(b)-(e) No change.
4520. The Nasdaq SmallCap Market
(a) Entry Fee
(1)-(5) No change.
(6) The fees described in this Rule 4520(a) shall not be applicable
[to any issuer that is] with respect to any securities that (i) are
listed on a national securities exchange but not listed on Nasdaq, or
(ii) are listed on the New York Stock Exchange and Nasdaq, if the
issuer of such securities [and that] transfers [its] their listing
exclusively to the Nasdaq SmallCap Market.
(7) No change.
(b) No change.
(c) Annual Fee
(1)-(4) No change.
(5) Total shares outstanding means the aggregate of all classes of
equity securities included in The Nasdaq SmallCap Market as shown in
the issuer's most recent periodic report required to be filed with the
issuer's appropriate regulatory authority or in more recent information
held by Nasdaq. In the case of foreign issuers, total shares
outstanding shall include only those shares issued and outstanding in
the United States.
[(5)] (6) In lieu of the fees described in Rule 4510(c)(1), the
annual fee shall be $15,000 for each issuer (i) whose securities are
listed on the New York Stock Exchange and designated as national market
securities pursuant to the plan governing New York Stock Exchange
securities at the time such securities are approved for listing on
Nasdaq, and (ii) that maintains such listing and designation after it
lists such securities on Nasdaq. Such annual fee shall be assessed on
the first anniversary of the issuer's listing on Nasdaq.
(d) No change.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of and basis for its proposal and discussed any
comments it received regarding the proposal. The text of these
statements may be examined at the places specified in item IV below.
Nasdaq has prepared summaries, set forth in sections A, B and C below,
of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
In January 2005, the Commission approved a proposed rule change by
Nasdaq to eliminate the entry and application fees under NASD Rules
4510(a) and 4520(a) for companies listed on a national securities
exchange (an ``exchange'') that transfer their listing to the Nasdaq
National Market or the Nasdaq SmallCap Market.\6\ Nasdaq has determined
that the text of NASD Rules 4510(a)(6) and 4520(a)(6) (the ``Transfer
Rules'') may be ambiguous when applied to issuers transferring between
the Nasdaq SmallCap Market and the Nasdaq National Market, and is
submitting this proposed rule change to ensure that the rule text more
clearly reflects Nasdaq's interpretation of the Transfer Rules.
---------------------------------------------------------------------------
\6\ Securities Exchange Act Release No. 51004 (January 10,
2005), 70 FR 2917 (January 18, 2005) (SR-NASD-2004-140).
---------------------------------------------------------------------------
The intent of the Transfer Rules was to remove disincentives for
issuers whose primary listing is on a national securities exchange to
drop their exchange listing and switch to Nasdaq, thereby promoting
competition between Nasdaq and exchange markets. Thus, an issuer whose
securities are listed exclusively on an exchange, or whose securities
are dually listed on the New York Stock Exchange and Nasdaq,\7\ would
pay no entry fee if the issuer dropped its exchange listing and moved
exclusively to Nasdaq.
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\7\ See NASD Rule 4400 and IM-4400. As provided in IM-440,
transactions in such dually listed securities are reported under the
Consolidated Tape Association plan, rather than the Nasdaq UTP Plan.
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As originally filed, however, the Transfer Rules arguably could be
read to offer a fee waiver to issuers that ``phase up'' from the Nasdaq
SmallCap Market to the Nasdaq National Market (or ``phase down'' from
the National Market to the SmallCap Market) if such issuers happen to
have a secondary listing on an exchange that they relinquish at the
time of their transfer. Accordingly, Nasdaq is amending the Transfer
Rules to make it clear that they do not apply in such circumstances.\8\
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\8\ The proposed rule change also corrects a typographical error
in NASD Rule 4520(c).
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In addition to the fact that the Transfer Rules were never intended
to apply to phase up or phase down scenarios, it should be noted that
the policy rationale for the Transfer Rules
[[Page 19981]]
does not apply with equal force to such scenarios. An issuer with a
SmallCap Market or National Market listing whose trades are reported
under the Nasdaq UTP Plan is already a Nasdaq-listed company in all
respects, and therefore it cannot be argued that fees or any other
factor are inhibiting the issuer from becoming listed on Nasdaq. Many
SmallCap companies that obtain a primary listing on Nasdaq at the time
of their initial public offerings also list on a national securities
exchange because the exchange listing provides an exemption from
``blue-sky laws'' that is not available from a listing on the SmallCap
Market alone. When such a company becomes eligible for a phase up to
the National Market, it may decide that its exchange listing is
superfluous, since a National Market listing confers the same blue-sky
exemption as an exchange listing, but Nasdaq does not see a competitive
justification for encouraging such an issuer to drop its exchange
listing at that time. In fact, these issuers are already familiar with
the benefits of the Nasdaq marketplace and, therefore, interpreting the
rule in this manner would result in Nasdaq offering a financial
incentive focused solely on whether a Nasdaq-listed issuer also pays
listing fees to a competitor. Similarly, although issuers phasing down
from the National Market to the SmallCap Market may be less likely to
have exchange listings at the time of their phase down than issuers
that are phasing up, Nasdaq sees no competitive justification for
encouraging such issuers to drop their exchange listing, particularly
since the listing will provide them the benefit of a blue-sky exemption
when they move to the SmallCap market. Finally, Nasdaq is concerned
that a broad application of the Transfer Rules to phase up situations
could be ``gamed'' by issuers who may find it financially advantageous
to obtain, and then relinquish, an exchange listing in conjunction with
a planned phase up application.
Nasdaq has not observed any difference in the time and effort
needed to review a phase up or phase down application for an issuer
that has a secondary listing on an exchange as compared to an issuer
that has no such secondary listing. Accordingly, there does not appear
to be a cost justification, let alone a competitive justification, for
waiving entry fees solely for those phase-up issuers that happen to
have an exchange listing that they drop at the time of the phase up.
Similarly, applications of issuers that are phasing down to the
SmallCap Market are likely to involve more time and effort on the part
of Nasdaq staff than issuers that join the SmallCap Market after an
initial public offering, since phase downs are often the result of a
current or incipient failure to meet the requirements of the Nasdaq
National Market. Finally, Nasdaq notes that the financial impact of a
broad waiver for phase up and phase down scenarios could be far more
significant than the financial impact of the narrower application of
the Transfer Rules intended by Nasdaq.
Nasdaq recognizes, however, that some issuers submitting
applications for phase up or phase down since September 20, 2004, the
effective date of the Transfer Rules, may have concluded that the
Transfer Rules would apply to them in the event that they drop their
exchange listings. Although application of the Transfer Rules to such
issuers is contrary to the intent underlying the rules, Nasdaq
recognizes the ambiguity of the rules as originally drafted, and will
therefore waive entry fees for any issuer (i) listed on Nasdaq and on
an exchange, (ii) that has had an application for a phase up or phase
down pending at any time between September 17, 2004, and the effective
date of this proposed rule change, and (iii) that initiates a process
to delist from the exchange on which it is listed within five days
after the date on which such phase up or phase down application is
approved. The clarification adopted by this proposed rule change will
apply to all issuers submitting applications after April 4, 2005, the
effective date of the rule change.
2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 15A of the Act,\9\ in general, and with
Sections 15A(b)(5) and 15A(b)(6) of the Act,\10\ in particular, in that
it is designed to provide an equitable allocation of reasonable dues,
fees, and charges among members and issuers and other persons using any
facility or system which the NASD operates or controls, and to remove
impediments to and perfect the mechanism of a free and open market and
a national market system. The proposed rule change will ensure that
issuers moving from one tier of the Nasdaq market to another do not pay
disparate entry fees merely because they relinquish a pre-existing
exchange listing.
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\9\ 15 U.S.C. 78o-3.
\10\ 15 U.S.C. 78o-3(b)(5) and (6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. Specifically,
Nasdaq believes that the proposed rule change will enhance competition
by allowing issuers that are listed on an exchange to move their
listing to Nasdaq without being required to pay a fee that is
duplicative of fees already paid to an exchange.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become effective pursuant to Section
19(b)(3)(A)(i) of the Act \11\ and Rule 19b-4(f)(1) thereunder,\12\ in
that the proposed rule change constitutes a stated policy, practice, or
interpretation with respect to the meaning, administration, or
enforcement of an existing rule of the self-regulatory organization.
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\11\ 15 U.S.C. 78s(b)(3)(A)(i).
\12\ 17 CFR 240.19b-4(f)(1).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NASD-2005-044 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary,
[[Page 19982]]
Securities and Exchange Commission, 450 Fifth Street, NW., Washington,
DC 20549-0609.
All submissions should refer to File Number SR-NASD-2005-044. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of the NASD. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NASD-2005-044 and should be submitted on or before May
6, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-1785 Filed 4-14-05; 8:45 am]
BILLING CODE 8010-01-P