Self-Regulatory Organizations; National Association of Securities Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Amend NASD Rule 11890, 58762-58764 [E5-5533]
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58762
Federal Register / Vol. 70, No. 194 / Friday, October 7, 2005 / Notices
interest, 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:
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.8
Jonathan G. Katz,
Secretary.
[FR Doc. E5–5524 Filed 10–6–05; 8:45 am]
11890. Clearly Erroneous Transactions
BILLING CODE 8010–01–P
(2) Procedures for Reviewing
Transactions
SECURITIES AND EXCHANGE
COMMISSION
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–DTC–2005–10 on the
subject line.
[Release No. 34–52549; File No. SR–NASD–
2005–115]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to Amend NASD Rule
11890
Paper Comments
October 3, 2005
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303. All submissions should
refer to File Number SR–DTC–2005–10.
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
Section, 100 F Street, NE., Washington,
DC 20549. Copies of such filings also
will be available for inspection and
copying at the principal office of DTC
and on DTC’s Web site at https://
www.DTCC.com. 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–DTC–2005–10 and
should be submitted on or before
October 28, 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
September 22, 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 and II below, which Items have
been prepared by Nasdaq. Nasdaq filed
the proposal as a ‘‘non-controversial’’
rule change pursuant to Section
19(b)(3)(A) of the Act,3 and Rule 19b–
4(f)(6) thereunder,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.
VerDate Aug<31>2005
18:27 Oct 06, 2005
Jkt 208001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to clarify the scope
of a recent amendment to NASD Rule
11890. Nasdaq proposes to implement
the proposed rule change on September
26, 2005. Below is the text of the
proposed rule change. Proposed new
language is in italics; proposed
deletions are in [brackets].5
*
*
*
*
*
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 The proposed rule change is marked to show
changes from the rule as it appears in the electronic
NASD Manual available at https://www.nasd.com.
1 15
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
(a) Authority to Review Transactions
Pursuant to Complaint of Market
Participant
(1) No change.
(A)–(B) No change.
(C) Following the expiration of the
period for submission of supporting
material, a Nasdaq officer shall
determine whether the complaint is
eligible for review. A complaint shall
not be eligible for review under
paragraph (a) unless:
(i) the complainant has provided all of
the supporting information required
under paragraph (a)(2)(B), and
(ii) For trades executed between 9:30
a.m. and 4:00 p.m. Eastern Time, [T]the
price of transaction to buy (sell) that is
the subject of the complaint is greater
than (less than) the best offer (best bid)
by an amount that equals or exceeds the
minimum threshold set forth below:
Inside price
$0–0.99 .............
1.00–4.99 ..........
5.00–14.99 ........
15 or more ........
Minimum threshold
$0.02 + (0.10 × Inside
Price)
0.12 + (0.07 × (Inside
Price¥1.00))
0.40 + (0.06 × (Inside
Price—5.00))
1.00
For a transaction to buy (sell) a
Nasdaq listed security, the inside price
shall be the best offer (best bid) in
Nasdaq at the time that the first share of
the order that resulted in the disputed
transaction was executed, and for a
transaction to buy (sell) an exchangelisted security, the inside price shall be
the national best offer (best bid) at the
time that the first share of the order that
resulted in the disputed transaction was
executed.
(D)–(G) No change.
(b) 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 the
proposed rule change and discussed any
comments it received on the proposed
rule change. 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.
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Federal Register / Vol. 70, No. 194 / Friday, October 7, 2005 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASD Rule 11890(a) allows
designated officers of Nasdaq to declare
transactions that arise out of the use or
operation of Nasdaq execution or
communications systems to be clearly
erroneous and to nullify or modify the
terms of such transactions. In SR–
NASD–2004–009,6 Nasdaq established a
minimum price deviation threshold to
provide a ‘‘bright line’’ rule standard for
determining when transactions are
considered eligible for review. A
transaction price that meets these
thresholds does not automatically
trigger a clearly erroneous
determination, but if the transaction
price does not meet these thresholds the
transaction will not be considered for
clearly erroneous review. Thus, there is
now a conclusive presumption that a
transaction to buy (sell) is not clearly
erroneous unless its price is greater than
(less than) the best offer (best bid) by an
amount that equals or exceeds the
minimum threshold set forth below:
Inside price
Minimum threshold
$0–$.99 .............
1.00–4.99 ..........
5.00–14.99 ........
15 or more ........
$0.02 + (0.10 × Inside
Price)
0.12 + (0.07 × (Inside
Price—1.00))
$0.40 + (0.06 × (Inside
Price—5.00))
1.00
Nasdaq proposes an amendment to
NASD Rule 11890 to clarify that the
minimum price deviation thresholds are
applicable only to transactions executed
during regular market hours, i.e.,
between 9:30 a.m. and 4:00 p.m.
According to Nasdaq, this amendment
reflects the fact that the analysis
conducted by Nasdaq to determine the
appropriate levels for the thresholds
was based on pricing during normal
market hours, and that therefore
application of the thresholds during
other trading sessions is not consistent
with the intent underlying the rule.
Nasdaq believes that, during pre-market
and post-market trading sessions, the
inside price of many stocks may not
fully reflect trading interest in the stock,
since the range of market participants in
these trading sessions is far more
limited than during regular market
hours. As a result, a trade that occurs at
a price that deviates significantly from
6 Securities Exchange Act Release No. 52141 (July
27, 2005), 70 FR 44709 (August 3, 2005) (SR-NASD–
2004–009).
VerDate Aug<31>2005
18:27 Oct 06, 2005
Jkt 208001
a stock’s trading range during the most
recent regular market session may
nevertheless be sufficiently close to the
pre-market or post-market inside price
that it would not meet the minimum
deviation threshold for the stock.
Because the thresholds established by
Nasdaq were based on analysis of
trading patterns during regular market
hours, Nasdaq believes that the rule
should be clarified by limiting the
thresholds’ application to such hours.
Nasdaq believes the change would
result in a larger number of transactions
being eligible for review under NASD
Rule 11890, since transactions occurring
during pre-market and post-market
sessions would always be eligible for
adjudication under the rule unless the
market participant seeking an
adjudication failed to provide the
information required under NASD Rule
11890(a)(2)(B) (i.e., the approximate
time of transaction(s), security symbol,
number of shares, price(s), contra
broker(s) if the transactions are not
anonymous, Nasdaq system used to
execute the transactions, and the reason
the review is being sought).
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 15A of the Act,7 in
general and with Section 15A(b)(6) of
the Act,8 in particular, in that the
proposal is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Nasdaq believes that the proposed rule
change would ensure that NASD Rule
11890’s minimum price deviation
thresholds do not bar adjudication of
clearly erroneous petitions in
circumstances where the wider spreads
prevailing in pre-market and postmarket trading may make the
application of such thresholds
excessively restrictive.
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
7 15
8 15
PO 00000
U.S.C. 78o–3.
U.S.C. 78o–3(b)(6).
Frm 00102
Fmt 4703
Sfmt 4703
58763
necessary or appropriate in furtherance
of the purposes of the Act.
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 foregoing proposed rule change is
subject to Section 19(b)(3)(A)(iii) of the
Act9 and Rule 19b–4(f)(6) thereunder10
because the proposal: (i) Does not
significantly affect the protection of
investors or the public interest; (ii) does
not impose any significant burden on
competition; and (iii) does not become
operative prior to 30 days after the date
of filing or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest; provided that the selfregulatory organization has given the
Commission notice of its intent to file
the proposed rule change, along with a
brief description and text of the
proposed rule change, at least five
business days prior to the date of filing
of the proposed rule change, or such
shorter time as designated by the
Commission.
Nasdaq has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because such waiver would make
immediately eligible for adjudication
clearly erroneous petitions in
circumstances where the wider spreads
prevailing in pre-market and postmarket trading otherwise may make the
application of NASD Rule 11890’s
minimum price deviation thresholds
overly restrictive. For these reasons, the
Commission designates the proposal to
be effective upon filing with the
Commission.11
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,
9 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
11 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
10 17
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58764
Federal Register / Vol. 70, No. 194 / Friday, October 7, 2005 / Notices
or otherwise in furtherance of the
purposes of the Act.12
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:
• 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–2005–115 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–9303.
All submissions should refer to File
Number SR–NASD–2005–115. 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–2005–115 and
should be submitted on or before
October 28, 2005.
12 See Section 19(b)(3)(C) of the Act, 15 U.S.C.
78s(b)(3)(C).
18:27 Oct 06, 2005
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52544; File No. SR–NASD–
2005–030]
Electronic Comments
VerDate Aug<31>2005
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Jonathan G. Katz,
Secretary.
[FR Doc. E5–5533 Filed 10–6–05; 8:45 am]
Jkt 208001
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Order Approving
Proposed Rule Change and
Amendment No. 1 Thereto and Notice
of Filing and Order Granting
Accelerated Approval to Amendment
No. 2 to the Proposed Rule Change
Relating to the Proposed Uniform
Branch Office Registration Form
(‘‘Form BR’’) and Amendments to the
Uniform Application for Securities
Industry Registration or Transfer
(‘‘Form U4’’) and the Uniform
Termination Notice for Securities
Industry Registration (‘‘Form U5’’)
September 30, 2005.
I. Introduction
On March 11, 2005, the National
Association of Securities Dealers, Inc.
(‘‘NASD’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’), 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 to
adopt the Uniform Branch Office
Registration Form (‘‘Form BR’’) 3 and to
make conforming changes to the
Uniform Application for Securities
Industry Registration or Transfer (‘‘Form
U4’’) and the Uniform Termination
Notice for Securities Industry
Registration (‘‘Form U5’’). On May 12,
2005, NASD amended the proposed rule
change (‘‘Amendment No. 1’’).
The proposed rule change, as
amended by Amendment No. 1, was
published for comment in the Federal
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 At the request of the NASD, the Commission
staff has made corrections to the title of the Form
BR, which was inadvertently shown in the initial
filing and Amendment No. 2 to the filing, see infra
note 7, as ‘‘Uniform Branch Office Form.’’
Telephone conversation between Richard Pullano,
Associate Vice President/Chief Counsel,
Registration and Disclosure, NASD, Elizabeth
Badawy, Accountant, Division of Market Regulation
(‘‘Division’’), Commission, and Kate Robbins,
Attorney, Division, Commission, on September 20,
2005.
1 15
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
Register on June 2, 2005.4 The
Commission received six comment
letters on the proposal, as amended.5 On
August 17, 2005, NASD submitted a
response to the comment letters.6 On
August 18, 2005, NASD amended the
proposed rule change (‘‘Amendment No.
2’’).7 This order approves the proposed
rule change, as amended by
Amendment No. 1; grants accelerated
approval to Amendment No. 2; and
solicits comments from interested
persons on Amendment No. 2.
II. Description of Proposed Rule Change
NASD proposes to establish Form BR,
a uniform branch office registration
form developed by a working group
composed of representatives from
NASD, the New York Stock Exchange,
Inc. (‘‘NYSE’’), the North American
Securities Administrators Association
(‘‘NASAA’’) and various states
(hereinafter referred to as the ‘‘Working
Group’’).8 The proposed Form BR would
enable firms to register branch offices
electronically with NASD, the NYSE,
other self-regulatory organizations
(‘‘SROs’’), and states, as applicable,
through a single filing with the Central
Registration Depository (‘‘CRD,’’ the
‘‘CRD system,’’ or ‘‘Web CRD’’). In
addition, the proposed Form BR
eliminates the need for Schedule E of
4 See Securities Exchange Act Release No. 51742
(May 25, 2005), 70 FR 32386. See also Correction,
70 FR 48802 (August 19, 2005) (including language
inadvertently omitted from the first sentence of
footnote 3).
5 See letters from Mario DiTrapani, President,
Association of Registration Management, dated June
22, 2005 (‘‘ARM Letter’’); Michael Pagano, Chief
Compliance Officer, 1st Global, dated June 23, 2005
(‘‘1st Global Letter’’); Sandra T. Masek Ray, CRCP,
Executive Vice President/Chief Compliance Officer,
Rhodes Securities, Inc., dated June 23, 2005
(‘‘Rhodes Letter’’); Robert S. Rosenthal, Vice
President & Chief Legal Officer, MML Investors
Services, Inc., dated June 23, 2005 (‘‘MML Letter’’);
Franklin L. Widmann, President and Chief, New
Jersey Bureau of Securities, North American
Securities Administrators Association, Inc., dated
July 12, 2005 (‘‘NASAA Letter’’); and Carl B.
Wilkerson, Vice President & Chief Counsel,
Securities & Litigation, American Council of Life
Insurers, dated June 23, 2005 (‘‘ACLI Letter’’). In
addition, the Commission received a comment
letter on SR–NASD–2005–012, a filing dealing with
the same substance but that had been rejected by
the Commission. The letter raised a number of
technical concerns which have been addressed by
the NASD or will be addressed during the
implementation phase for Form BR.
6 See letter from Shirley H. Weiss, Associate
General Counsel, NASD, to Katherine A. England,
Assistant Director, Division, Commission, dated
August 17, 2005 (‘‘NASD Response Letter’’).
7 See discussion of Amendment No. 2 in Section
II, Description of Proposed Rule Change, infra.
8 The NYSE also filed a proposed rule change to
adopt the Form BR, which is substantially similar
to NASD’s proposal. The Commission is
simultaneously approving the NYSE’s proposed
rule change. See Securities Exchange Act Release
No. 52543 (September 30, 2005) (SR–NYSE–2005–
13).
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Agencies
[Federal Register Volume 70, Number 194 (Friday, October 7, 2005)]
[Notices]
[Pages 58762-58764]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-5533]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52549; File No. SR-NASD-2005-115]
Self-Regulatory Organizations; National Association of Securities
Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change to Amend NASD Rule 11890
October 3, 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 September 22, 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 and
II below, which Items have been prepared by Nasdaq. Nasdaq filed the
proposal as a ``non-controversial'' rule change pursuant to Section
19(b)(3)(A) of the Act,\3\ and Rule 19b-4(f)(6) thereunder,\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).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq proposes to clarify the scope of a recent amendment to NASD
Rule 11890. Nasdaq proposes to implement the proposed rule change on
September 26, 2005. Below is the text of the proposed rule change.
Proposed new language is in italics; proposed deletions are in
[brackets].\5\
---------------------------------------------------------------------------
\5\ The proposed rule change is marked to show changes from the
rule as it appears in the electronic NASD Manual available at http:/
/www.nasd.com.
---------------------------------------------------------------------------
* * * * *
11890. Clearly Erroneous Transactions
(a) Authority to Review Transactions Pursuant to Complaint of Market
Participant
(1) No change.
(2) Procedures for Reviewing Transactions
(A)-(B) No change.
(C) Following the expiration of the period for submission of
supporting material, a Nasdaq officer shall determine whether the
complaint is eligible for review. A complaint shall not be eligible for
review under paragraph (a) unless:
(i) the complainant has provided all of the supporting information
required under paragraph (a)(2)(B), and
(ii) For trades executed between 9:30 a.m. and 4:00 p.m. Eastern
Time, [T]the price of transaction to buy (sell) that is the subject of
the complaint is greater than (less than) the best offer (best bid) by
an amount that equals or exceeds the minimum threshold set forth below:
------------------------------------------------------------------------
Inside price Minimum threshold
------------------------------------------------------------------------
$0-0.99................................... $0.02 + (0.10 x Inside
Price)
1.00-4.99................................. 0.12 + (0.07 x (Inside Price-
1.00))
5.00-14.99................................ 0.40 + (0.06 x (Inside
Price--5.00))
15 or more................................ 1.00
------------------------------------------------------------------------
For a transaction to buy (sell) a Nasdaq listed security, the
inside price shall be the best offer (best bid) in Nasdaq at the time
that the first share of the order that resulted in the disputed
transaction was executed, and for a transaction to buy (sell) an
exchange-listed security, the inside price shall be the national best
offer (best bid) at the time that the first share of the order that
resulted in the disputed transaction was executed.
(D)-(G) No change.
(b) 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 the proposed rule change and
discussed any comments it received on the proposed rule change. 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.
[[Page 58763]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASD Rule 11890(a) allows designated officers of Nasdaq to declare
transactions that arise out of the use or operation of Nasdaq execution
or communications systems to be clearly erroneous and to nullify or
modify the terms of such transactions. In SR-NASD-2004-009,\6\ Nasdaq
established a minimum price deviation threshold to provide a ``bright
line'' rule standard for determining when transactions are considered
eligible for review. A transaction price that meets these thresholds
does not automatically trigger a clearly erroneous determination, but
if the transaction price does not meet these thresholds the transaction
will not be considered for clearly erroneous review. Thus, there is now
a conclusive presumption that a transaction to buy (sell) is not
clearly erroneous unless its price is greater than (less than) the best
offer (best bid) by an amount that equals or exceeds the minimum
threshold set forth below:
---------------------------------------------------------------------------
\6\ Securities Exchange Act Release No. 52141 (July 27, 2005),
70 FR 44709 (August 3, 2005) (SR-NASD-2004-009).
------------------------------------------------------------------------
Inside price Minimum threshold
------------------------------------------------------------------------
$0-$.99................................... $0.02 + (0.10 x Inside
Price)
1.00-4.99................................. 0.12 + (0.07 x (Inside
Price--1.00))
5.00-14.99................................ $0.40 + (0.06 x (Inside
Price--5.00))
15 or more................................ 1.00
------------------------------------------------------------------------
Nasdaq proposes an amendment to NASD Rule 11890 to clarify that the
minimum price deviation thresholds are applicable only to transactions
executed during regular market hours, i.e., between 9:30 a.m. and 4:00
p.m. According to Nasdaq, this amendment reflects the fact that the
analysis conducted by Nasdaq to determine the appropriate levels for
the thresholds was based on pricing during normal market hours, and
that therefore application of the thresholds during other trading
sessions is not consistent with the intent underlying the rule. Nasdaq
believes that, during pre-market and post-market trading sessions, the
inside price of many stocks may not fully reflect trading interest in
the stock, since the range of market participants in these trading
sessions is far more limited than during regular market hours. As a
result, a trade that occurs at a price that deviates significantly from
a stock's trading range during the most recent regular market session
may nevertheless be sufficiently close to the pre-market or post-market
inside price that it would not meet the minimum deviation threshold for
the stock. Because the thresholds established by Nasdaq were based on
analysis of trading patterns during regular market hours, Nasdaq
believes that the rule should be clarified by limiting the thresholds'
application to such hours. Nasdaq believes the change would result in a
larger number of transactions being eligible for review under NASD Rule
11890, since transactions occurring during pre-market and post-market
sessions would always be eligible for adjudication under the rule
unless the market participant seeking an adjudication failed to provide
the information required under NASD Rule 11890(a)(2)(B) (i.e., the
approximate time of transaction(s), security symbol, number of shares,
price(s), contra broker(s) if the transactions are not anonymous,
Nasdaq system used to execute the transactions, and the reason the
review is being sought).
2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 15A of the Act,\7\ in general and with
Section 15A(b)(6) of the Act,\8\ in particular, in that the proposal is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Nasdaq
believes that the proposed rule change would ensure that NASD Rule
11890's minimum price deviation thresholds do not bar adjudication of
clearly erroneous petitions in circumstances where the wider spreads
prevailing in pre-market and post-market trading may make the
application of such thresholds excessively restrictive.
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\7\ 15 U.S.C. 78o-3.
\8\ 15 U.S.C. 78o-3(b)(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.
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 foregoing proposed rule change is subject to Section
19(b)(3)(A)(iii) of the Act\9\ and Rule 19b-4(f)(6) thereunder\10\
because the proposal: (i) Does not significantly affect the protection
of investors or the public interest; (ii) does not impose any
significant burden on competition; and (iii) does not become operative
prior to 30 days after the date of filing or such shorter time as the
Commission may designate if consistent with the protection of investors
and the public interest; provided that the self-regulatory organization
has given the Commission notice of its intent to file the proposed rule
change, along with a brief description and text of the proposed rule
change, at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission.
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\9\ 15 U.S.C. 78s(b)(3)(A)(iii).
\10\ 17 CFR 240.19b-4(f)(6).
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Nasdaq has requested that the Commission waive the 30-day operative
delay. The Commission believes that waiving the 30-day operative delay
is consistent with the protection of investors and the public interest
because such waiver would make immediately eligible for adjudication
clearly erroneous petitions in circumstances where the wider spreads
prevailing in pre-market and post-market trading otherwise may make the
application of NASD Rule 11890's minimum price deviation thresholds
overly restrictive. For these reasons, the Commission designates the
proposal to be effective upon filing with the Commission.\11\
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\11\ For purposes only of waiving the operative delay for this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. 15 U.S.C. 78c(f).
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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,
[[Page 58764]]
or otherwise in furtherance of the purposes of the Act.\12\
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\12\ See Section 19(b)(3)(C) of the Act, 15 U.S.C. 78s(b)(3)(C).
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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-2005-115 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-9303.
All submissions should refer to File Number SR-NASD-2005-115. 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-2005-115 and should be submitted on or before
October 28, 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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Jonathan G. Katz,
Secretary.
[FR Doc. E5-5533 Filed 10-6-05; 8:45 am]
BILLING CODE 8010-01-P