Self-Regulatory Organizations; Boston Stock Exchange, Inc.; Notice of Filing of Proposed Rule Change and Amendment Nos. 1 and 3 Thereto To Create a New Electronic Trading Facility, the Boston Equities Exchange (“BeX”), To Be Operated by BSX Group, LLC, 37135-37140 [06-5793]
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Federal Register / Vol. 71, No. 125 / Thursday, June 29, 2006 / Notices
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.
jlentini on PROD1PC65 with NOTICES
A. Surveillance
Information sharing agreements with
primary markets are an important part
of a self-regulatory organization’s ability
to monitor for trading abuses in
derivative products. The Commission
believes that the Exchange’s
comprehensive surveillance sharing
agreements with the LME and the Hong
Kong Stock Exchange for the purpose of
providing information in connection
with trading of the Index components
and commodity futures contracts on
which the Notes are based create the
basis for Amex to monitor for fraudulent
and manipulative practices in the
trading of the Notes. The Exchange
represents that all of the other trading
venues on which current Index
components are traded are members of
the ISG and the Exchange has access to
all relevant trading information with
respect to those contracts without any
further action.
Moreover, Amex Rule 1204A requires
Exchange specialists to provide the
Exchange with information relating to
their trading in physical commodities
and related futures contracts and
options thereon or any other related
commodities derivative. The
Commission believes that these rules
provide Amex with the tools necessary
to adequately surveil trading in the
Notes.
B. Dissemination of Information
The Commission believes that
sufficient venues exist for obtaining
reliable information so that investors in
the Notes can monitor the underlying
Index relative to the indicative value of
their Notes. There is a considerable
amount of information about the Index
and its components available through
public Web sites and professional
subscription services, including Reuters
and Bloomberg. The Index is calculated
in real time by FXI and published every
minute during the index period (09:15–
16:00 Local Hong Kong Time) or (17:15–
24:00 U.S. PDT) and is available, by
subscription, directly from FTSE and
from the following vendors: Reuters,
Bloomberg, Telekurs, FTID, and LSE/
Proquote.
The closing prices and daily
settlement prices for the futures
contracts on copper, lead, nickel and
zinc are publicly available on the Web
sites of the LME at https://www.lme.com.
In addition, various data vendors and
news publications publish futures
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prices and data. The Exchange has
represented that futures quotes and last
sale information for the commodities
underlying the Index are widely
disseminated through a variety of
market data vendors worldwide,
including Bloomberg and Reuters.
The Exchange will calculate and
disseminate an indicative basket value
once each trading day. The Commission
believes that this daily dissemination of
an indicative basket amount is
appropriate because the Notes are a
bond traded on Amex’s debt floor, the
value of which is linked to the basket
but at maturity is at least 100% of the
principal investment amount, and there
will be no creation or redemption of
shares as there would be with an ETF.
The end of day index value, based on
last sale prices, is distributed at 16:15
(Local Hong Kong Time) and is available
through the Financial Times Asia
edition and other major newspapers and
on the FTSE Index Services Web site:
https://www.ftse.com. In addition, the
daily closing index value, historical
values, constituents’ weighting,
constituents’ market capitalization and
daily percentage changes, as well as, all
corporate actions and rules relating to
the management of the indices, are
publicly available from https://
www.ftsexinhua.com. The commodity
prices are determined by the cash
settlement price of each respective
commodity futures contract traded on
the LME. Wachovia will determine the
value of the Notes at maturity, which
will consist of at least 100% of the
principal investment amount, plus the
Basket Performance Amount.
C. Listing and Trading
The Commission finds that the
Exchange’s proposed rules and
procedures for the listing and trading of
the proposed Notes are consistent with
the Act. The Notes will trade as debt
securities subject to Amex rules
including, among others, rules
governing equity margins, specialist
responsibilities, account opening and
customer suitability requirements. The
Commission believes that the listing and
delisting criteria for the Notes should
help to maintain a minimum level of
liquidity and therefore minimize the
potential for manipulation of the Notes.
Finally, the Commission notes that the
circular that the Exchange will
distribute will inform members and
member organizations about the terms,
characteristics and risks in trading the
Notes, including their prospectus
delivery obligations.
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37135
IV. Conclusion
It is therefore ordered, pursuant to
section 19(b)(2) of the Act, that the
proposed rule change (SR–Amex–2005–
105), as amended, be, and it hereby is,
approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.26
Nancy M. Morris,
Secretary.
[FR Doc. E6–10244 Filed 6–28–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54035; File No. SR–BSE–
2006–20]
Self-Regulatory Organizations; Boston
Stock Exchange, Inc.; Notice of Filing
of Proposed Rule Change and
Amendment Nos. 1 and 3 Thereto To
Create a New Electronic Trading
Facility, the Boston Equities Exchange
(‘‘BeX’’), To Be Operated by BSX
Group, LLC
June 22, 2006.
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 May 5,
2006, the Boston Stock Exchange, Inc.
(‘‘BSE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II
and III below, which Items have been
prepared by the BSE. BSE filed
Amendment No. 1 to the proposed rule
change on June 1, 2006.3 BSE filed
Amendment No. 3 to the proposed rule
change on June 15, 2006.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to create a
new electronic trading facility, the
Boston Equities Exchange (‘‘BeX’’), to be
operated by BSX Group, LLC (‘‘BSX’’).
This rule filing sets forth the proposed
governance structure of BSX and
26 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 superseded and replaced the
original filing in its entirety. Amendment No. 2 was
withdrawn by BSE on June 9, 2006.
4 Amendment No. 3 supersedes and replaces the
original filing and Amendment No. 1 in their
entirety.
1 15
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a. Relationship of the BSE to BSX
The BSE is entered into various
agreements with BSX, under which
BSX, of which the Exchange is currently
a majority owner, would operate BeX as
a facility of the BSE. All of the assets
and liabilities that solely support the
equities trading business and equities
clearing business of the BSE will be
transferred to BSX. Upon restructuring,
however, the BSE will continue to be
the self-regulatory organization (‘‘SRO’’)
for BeX, and will continue to regulate
the equities market under its current
rule framework.7 The BSE also proposes
to create a new category of BSE
Members called Electronic Access
Members (‘‘EAMs’’) that will be entitled
to trade equity securities on BeX. All of
the proposed changes to facilitate this
restructuring would be set forth in the
BSX Group LLC Operating Agreement
(‘‘Agreement’’), and reflected in changes
to the Exchange’s Constitution and a
related provision in the Exchange’s
Rules of the Board of Governors (‘‘BSE
Rules’’). The BSE Members approved
the proposed changes to the
Constitution. Although some additional
changes may be required to BSE Rules,
such changes are not the subject of this
filing.8
The relationship between the BSE,
BSX, and BeX is explained further in
proposed Article XXI of the BSE
Constitution and the Agreement. Under
Article XXI, the books, records, and
premises of BSX would be deemed to be
the books, records, and premises of the
BSE subject to oversight pursuant to the
Act. The books and records of BSX
would be subject at all times to
inspection and copying by the BSE and
the Commission. In addition, proposed
Article XXI states that ‘‘[a]ll officers,
directors employees and agents of BSX
Group, LLC are the officers, directors,
employees and agents of the Exchange
for the purposes of the Act.’’ As set forth
in proposed Article XXI and the
Agreement, these provisions would not
be deemed to create any rights or
benefits for any person or entity other
than the SEC and the BSE.9
The structure of the proposed BSX
would be substantially the same as that
which the Exchange has established for
its options trading business. For its
options business, the Exchange
established the BOX Market, which is
controlled by the BOXG. The BSE is a
5 On May 10, 2006, the Exchange filed with the
Commission a proposed rule change to implement
rules governing BeX (SR–BSE–2006–22).
6 Under the Act, the ‘‘term ‘facility’ when used
with respect to an exchange includes its premises,
tangible or intangible property whether on the
premises or not, any right to the use of such
premises or property or any service thereof for the
purpose of effecting or reporting a transaction on an
exchange (including, among other things, any
system of communication to or from the exchange,
by ticker or otherwise, maintained by or with the
consent of the exchange), and any right of the
exchange to the use of any property or service.’’ See
15 U.S.C. 78c(a)(2).
7 The proposed restructuring would not affect the
Boston Options Exchange facility (‘‘BOX Market’’)
which is controlled by the Boston Options
Exchange Group, LLC (‘‘BOXG’’). The BSE is a
founding member and owner of the BOXG, and the
BOX Market is regulated by Boston Options
Exchange Regulation, LLC (‘‘BOXR’’), a whollyowned subsidiary of the BSE to which the BSE has
delegated regulatory oversight authority for the
BOX Market.
8 See note 5, supra.
9 The Commission notes that proposed Article
XXI does not expressly state that it would ‘‘not be
deemed to create any rights or benefits for any
person or entity other than the SEC and the BSE.’’
proposed changes regarding BSE
membership relating to the creation of
BeX. Changes to the BSE’s equity
trading rules are set forth in a separate
filing.5
The text of the proposed rule change
is available on the Exchange’s Web site
(https://www.bostonstock.com), at the
Exchange’s Office of the Secretary, and
at the Commission’s Public Reference
Room. The text of the proposed rule
change is also available on the
Commission’s Web site (https://
www.sec.gov/rules/sro.shtml).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Propose Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change, as amended,
and discussed any comments it received
on the proposed rule change, as
amended. The text of these statements
may be examined at the places specified
in Item IV below. The Exchange 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
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1. Purpose
The BSE proposes to create a new
electronic trading facility, as that term is
defined in section 3(a)(2) of the Act,6
called BeX. BeX, which is to be
developed, owned, and operated by
BSX, would be an electronic securities
communications and trading facility
intended for the use of BSE members,
including the new category of
‘‘Electronic Access Members’’
(described below) and their customers.
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founding member and owned about a
30% interest in BOXg at its inception.10
BOXG operates the BOX Market, which
is the BSE’s marketplace for trading
options. BOXR, a wholly owned
substantially of the BSE, regulates the
BOX Market. Similarly, the proposed
BSX would operate BeX, which is the
proposed BSE marketplace for trading
equities. The BSE would own a
controlling interest in BSX of
approximately 58.33% at inception,
which is approximately twice the
percentage that the BSE initially owned
of BOXG. The BSE would regulate the
BeX market via a contract, rather than
through a separate wholly owned
substantially to which it delegates its
self-regulatory responsibilities.
b. The BeX Market
There are two principal reasons the
BSE proposes to create the BeX and to
institute a system of EAMs.11 First, by
restructuring the control of its equities
business as a limited liability company
with business control and management
by the directors and officers of BSX, the
Exchange believes that the new entity
will have greater flexibility to build and
execute approaches designed to improve
its competitive position, including the
development of strategic relationships.
Furthermore, the BSE anticipates that by
restructuring so that a separately
controlled organization is responsible
for the operation of its equities business,
the management of BSX will be better
able to respond quickly to competitive
pressures and to make changes to the
operation as market conditions warrant.
Second, the BSE intends to increase
the revenue of its equities business by
conferring trading privileges on EAMs
that do not bear the costs of seat
ownership.12
The proposed BeX structures,
although representing a departure from
the way the BSE currently operates its
equities business, is not significantly
different from the way the Exchange
currently conducts its options trading
marketplace, as discussed above.
Moreover, the proposed structure is
similar in many ways to the
composition of PCX/Arca. However,
with both BOX and PCX/Arca,
regulatory authority was delegated to
SRO subsidiaries. In BeX, the BSE will
10 The BSE currently owns about 1 17% interest
in BOXG.
11 ‘‘EAMs’’ is used in this filing to refer both to
Electronic Access Members and Electronic Access
Memberships.
12 The BSE intends to keep fees imposed upon
EAMs consistent with the applicable fees imposed
upon non-EAMs. A separate rule filing will address
all fees related to the BeX, including EAM and nonEAM fees.
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continue to directly regulate its equities
trading business, without delegation to
any subsidiary or facility. The BSE
believes that it will be able to optimize
its regulatory oversight of its equities
business through the proposed
approach. The Exchange notes that this
model is in congruence with recent
governance change at the Exchange,
whereby the Exchange separated its
Chairman and Chief Executive Officer
roles,13 and in a separate BSE Board of
Governors action established a
Regulatory Oversight Committee, so as
to more effectively protect the integrity
of the Exchange’s regulatory function.
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c. BSX
The BSE states that BSX will be run
by its management with limited policy
direction by Exchange members. The
entity will be controlled by its own
Board of Directors, which will be
responsible for the commercial
governance of BeX, subject at all times
to BSE’s overriding regulatory
responsibility. Currently, there are six
‘‘Members’’ of BSX (‘‘BSX Members’’)
who have a direct controlling interest in
BSX (‘‘direct controlling parties’’) : The
BSE (approximately 58.33%), and
Citigroup Financial Strategies Inc.
(‘‘Citi’’); Credit Suisse First Boston Next
Fund Inc. (‘‘CSFB’’); LB 1 Group, Inc.
(‘‘Lehman’’), Fidelity Global Brokerage
Group, Inc. (‘‘Fidelity’’); and Merrill
Lynch L.P. Holdings Inc. (‘‘Merrill’’)
(each approximately 8.33%)
(collectively, the ‘‘Founding Members’’).
In this filing, the BSE is submitting
the Agreement, and specifically
discussing those provisions related to
the control and governance of BSX that
will ensure that the BSE has the
authority within BSX to maintain its
responsibility for all regulatory
functions related to the BeX. The
Exchange’s discussion of the Agreement
will focus on the provisions of the
Agreement related to BSE’s authority for
all regulatory functions of the proposed
BeX facility.
(i) Governance of BSX
Section 4.2(b) of the Agreement gives
the Board of Directors of BSX (‘‘Board’’)
the power and responsibility to manage
the business of BSX, select and evaluate
the performance of the Senior
Executive, and establish and monitor
capital and operating budgets. Section
4.1(a) provides that the Board will
consist of between five and 15 directors.
Section 4.1(b) provides that, initially,
the BSE will be entitled to designate two
13 See Securities Exchange Act Release No. 49611
(April 23, 2004), 69 FR 23833 (April 30, 2004) (File
No. SR–BSE–2004–10).
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directors, while Citi, CSFB, Lehman,
Fidelity and Merrill will each be
entitled to designate one director.
Moreover, for as long as BeX remains a
facility of the Exchange, BSE will have
the right to designate at least one
director. Section 4.1(d) provides that
any new Member that acquires a
prescribed percentage interest in BSX
also would be entitled to designate one
director.14 Section 4.8 provides that,
except as otherwise expressly provided
in the Agreement or as requested by the
Board, no BSX Member shall take part
in the day-to-day management or
operation of the business or affairs of
BSX.
Pursuant to Section 4.1(c) of the
Agreement, a director shall be
terminated by the Board: (i) In the event
such director has violated any provision
of the Agreement or state or federal
securities laws; or (ii) if the Board
determines that such action is necessary
or appropriate in the public interest or
for the protection of investors. In
addition, Section 4.2(a) requires each
director to agree to comply with the
federal securities laws and the rules and
regulations thereunder and to cooperate
with the Commission and BSE pursuant
to their regulatory authority and the
provisions of the Agreement.
Furthermore, the Agreement provides
that each director must take into
consideration whether his or her actions
as a director would cause BSX to engage
in conduct that fosters and does not
interfere with BSX’s ability to prevent
fraudulent and manipulative acts and
practices, promote just and equitable
principles of trade, foster cooperation
and coordination with persons engaged
in regulating clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, protect
investors and the public interest.
(ii) Regulation of BeX
BSE states that it will regulate BeX as
a facility of the Exchange. BSE has
responsibility under the Act for the BeX
facility. BSX, as owner and operator of
the BeX facility, will also be subject to
the Commission’s jurisdiction. In this
regard, Sections 12.1 and 15 of the
Agreement each provide that the books,
records, premises, officers, directors,
agents, and employees of BSX shall be
14 The Commission notes that Section 4.1(d) of
the Agreement states that ‘‘the Board shall
determine the number of Board seats, if any, to be
designated by the new or Transfree Member and
will determine the disposition of the Board seats
designated by any Transferring Member.’’
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37137
deemed to be the books, records,
premises, officers, directors, agents, and
employees of BSE for the purpose of and
subject to oversight pursuant to the Act.
Moreover, under Section 5.3 of the
Agreement, each BSX Member agrees to
comply with the federal securities laws
and the rules and regulations
thereunder and to cooperate with the
Commission and BSE pursuant to their
regulatory authority and the provisions
of the Agreement.
Section 5.8 of the Agreement further
provides that, after appropriate notice
and opportunity for hearing, the Board,
by a two-thirds vote, including the
affirmative vote of BSE and excluding
the vote of the Member subject to
sanction, may suspend or terminate a
BSX Member’s voting privileges or
ownership: (i) In the event such Member
is subject to a statutory disqualification,
as defined in Section 3(a)(39) of the Act;
(ii) in the event such Member has
violated any provision of the Agreement
or any federal or state securities law; or
(iii) if the Board determines that such
action is necessary or appropriate in the
public interest or for the protection of
investors.
In addition, Section 4.4(a) of the
Agreement provides that BSX may not
take any ‘‘Super Major Action’’ unless
such action is approved by 75% of the
Board, including four of the Founding
Members and the affirmative vote of all
of the directors designated by BSE. A
‘‘Super Major Action’’ is defined in
Section 4.4(b) to include, among other
things: A merger or consolidation
involving BSX; a sale of any material
portion of its assets; appointing
directors to afford representation to BSX
Members, other than Founding
Members, having a percentage interest
less than 5.00% operating the BeX with
a Regulatory Services Provider other
than the BSE or an affiliate of the BSE;
making a material change to the market
structure of BeX; the acquisition of any
BSX Units (‘‘Units’’) 15 by any person
that results in such person holding an
aggregate percentage interest in BSX
equal to or greater than 20%; altering
the provisions for Board membership for
the Founding Members; entry by BSX
15 The Agreement defines ‘‘Units’’ as ‘‘equal units
of limited liability company interest in the
Company, including an interest in the ownership
and profits and losses of the Company and the right
to receive distributions from the Company as set
forth in this Agreement. For the avoidance of doubt,
the ownership or possession of Units shall not in
and of itself entitle the owner or holder thereof to
vote or consent to any action with respect to the
Company (which rights, except as otherwise
specifically provided in this Agreement with
respect to BSE, shall be bested in only duly
admitted members of the Company), or to exercise
any right of a member of the Company under this
Agreement, the Act or other applicable law.
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jlentini on PROD1PC65 with NOTICES
into any other line of business other
than the development, operation, and
ownership of the BeX; except as
expressly contemplated by the
Agreement and the Related Agreements,
as defined in the Agreement; entering
into any agreement, commitment, or
transaction with a BSX Member or any
of its affiliates other than transactions or
agreements upon commercially
reasonable terms that are no less
favorable to BSX than BSX would obtain
in a comparable transaction or
agreement with a third party; taking any
action which would effect the
voluntary, or which would precipitate
an involuntary, dissolution or winding
up of BSX; and entering into any
partnership, joint venture or other
similar joint business undertaking.
Section 16.2(a) of the Agreement
generally provides that a BSX Member
may not disclose any confidential
information of BSX to any person,
except as expressly provided by the
Agreement. However, Section 16.2(b)
provides exceptions for, among other
things, disclosure required by the
federal securities laws or in response to
a request by the Commission pursuant
to the Act, by the BSE or by another
applicable SRO. Similarly, Section 16.5
of the Agreement provides that nothing
in the Agreement should be interpreted
as to limit or impede the rights of the
Commission or BSE to access or
examine BSX confidential information,
or to limit or impede the ability of
Members, or their officers, directors,
agents, or employees, to disclose BSX
confidential information to the
Commission, or BSE.
(iii) Changes in Ownership of BSX
Section 8.1(a) of the Agreement
defines a ‘‘Transfer’’ to be the direct or
indirect, whether voluntary or
involuntary, by operation of law or
otherwise, transfer, disposition of, sale,
lending, pledging, hypothecation,
encumbrance, assignment, exchange,
participation, subparticipation, or other
transfer, in any manner, of Units, and
provides that, except in certain limited
circumstances, no person may directly
or indirectly transfer any Units, or any
rights arising thereunder, without the
prior approval of the Board. To be
eligible for such approval, the proposed
transferee must: (1) Have sufficient
financial assets to support such a
Transfer; (2) be able to carry out its
duties as a BSX Member under the
Agreement (if admitted); and (3) be
under no regulatory or governmental
disqualification. Section 8.1(b) provides,
in addition, that a person shall be
admitted to BSX as a Member only upon
(i) such person’s execution of a
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17:03 Jun 28, 2006
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counterpart of the Agreement to
evidence its written acceptance of the
terms and provisions of the Agreement,
and acceptance thereof by resolution of
the Board, which acceptance may be
given or withheld in the sole discretion
of the Board, (ii) if such person is a
transferee, its agreement in writing to its
assumption of the obligations of its
assignor under the Agreement and
acceptance thereof by resolution of the
Board, which acceptance may be given
or withheld in the sole discretion of the
Board, (iii) if such person is a transferee,
confirmation by the Board that the
Transfer was permitted by the
Agreement, and (iv) approval of the
Board. Whether or not a transferee who
acquired any Units has accepted in
writing the terms and provisions of the
Agreement and assumed in writing the
obligations of its predecessor in interest,
the transferee shall be deemed, by the
acquisition of those Units, to have
agreed to be subject to and bound by all
the obligations of the Agreement with
the same effect and to the same extent
as any predecessor in interest of such
transferee.
Section 8.4(a) provides that no
Transfer of Units may take place if such
transaction: (i) In the opinion of tax
counsel to the BSX, could cause a
termination of the BSX within the
meaning of Section 708 of the United
States Internal Revenue Service Code or,
(ii) in the opinion of the Board, based
on advice of tax counsel, could cause a
termination of the Company’s status as
a partnership or cause the Company to
be treated as a publicly traded
partnership for federal income tax
purposes, (iii) is prohibited by any state,
Federal or provincial securities laws, or
(iv) is prohibited by the Agreement.
Section 8.4(c) provides that any Transfer
of Units, whether direct or indirect,
voluntary or involuntary, by operation
of law or otherwise, in contravention of
any of the provisions of Article 8 of the
Agreement would be void ab initio, and
ineffectual, and would not bind or be
recognized by BSX.
Section 8.4(d) of the Agreement
provides that, beginning after
Commission approval of this proposed
rule change, BSX would be required to
provide the Commission with written
notice ten days prior to the closing date
of any acquisition that results in a BSX
Member’s percentage ownership interest
in BSX, alone or together with any
affiliate, meeting or crossing either the
5%, 10%, or 15% thresholds.
Section 8.4(e) provides that any
Transfer of Units that results in the
acquisition and holding by any person,
alone or together with any affiliate, of an
interest that meets or crosses the 20%
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threshold or any successive 5%
threshold (i.e., 25%, 30%, etc.), would
trigger an amendment to the Agreement
that would constitute a proposed rule
change that BSE would be required to
file with the Commission under section
19(b) of the Act. In addition, section
8.4(e) provides that an amendment to
the Agreement resulting from a Transfer
of Units that reduces BSE’s ownership
in BSX to below the 20% threshold
would require a proposed rule change
under section 19(b) of the Act.
Additionally, SEC approval would be
required to permit any person, alone or
together with any affiliate, to control
greater than 20% of the Total Votes (as
defined in section 4.4(a)) of BSX.
Section 8.4(f) of the Agreement
provides for indirect changes in control
of BSX. Any person that acquires a
controlling interest (i.e., an interest of
25% or greater) in a BSX Member that
holds 20% or more of the Units would
be required to agree to become a party
to the Agreement and abide by its terms.
The amendment to the Agreement
caused by the addition of the indirect
controlling party would trigger a
proposed rule change that BSE would be
required to file with the Commission
pursuant to section 19(b) of the Act. The
rights and privileges of the direct
controlling party would be suspended
until that proposed rule change became
effective under the Act or until the
indirect controlling party ceased to have
a controlling interest in the direct
controlling party.
Section 8.5 addresses BSX ownership
concentration limits. Section 8.5(a)
limits any person who, either alone or
with its affiliates, is a BeX Market
Participant 16, form owning in the
aggregate more than 20% of the
outstanding units of BSX (the
‘‘Ownership Concentration Limit’’).
Section 8.4(b) sets forth any Person that
is not a BeX Market Participant that,
alone or together with affiliates exceeds
the Ownership Concentration Limit, and
subsequently becomes a BeX Market
Participant, must, within 180 days,
transfer sufficient interest so that the
Person who is also a BeX Market
Participant does not exceed the
Ownership Concentration Limit.17
In addition to the requirements for
proposed rule changes relating to direct
16 The Agreement defines ‘‘BeX Market
Participant’’ as ‘‘a firm, or organization that is
registered with the BSE pursuant to the BSE Rules
for purposes of participating in equities trading on
the BeX.’’
17 The Commission notes that while Section
8.5(b) of the Agreement provides for a cure period
of 180 days, Chapter XVIII of the BSE Rules, Section
6 provides for a cure period of only 15 calendar
days.
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and indirect changes in control of BSX,
section 4.3(c) of the Agreement
prohibits BSX Members from entering
into voting trust agreements with
respect to their ownership interests in
BSX.
jlentini on PROD1PC65 with NOTICES
(iv) Commission Jurisdiction Over
Owners of BSX
Pursuant to section 18.6(a), each
Member of BSX, by becoming party to
the Agreement, would acknowledge
that, to the extent that they are related
to BSX activities, the books, records,
premises, officers, directors, agents, and
employees of the BSX Member will be
deemed to be the books, records,
premises, officers, directors, agents, and
employees of BSE for the purpose of and
subject to oversight pursuant to the Act.
Pursuant to section 18.6(b), BSX and its
Members, by becoming party to the
Agreement, would agree that BSX’s
officers, directors, agents, and
employees, as well as the officers,
directors, agents and employees of BSX
Members must irrevocably submit to the
jurisdiction of the U.S. Federal courts,
the Commission, and BSE for the
purposes of any suit, action, or
proceeding pursuant to the U.S. Federal
securities laws and the rules or
regulations thereunder, arising out of or
relating to BSX activities or section
18.6(a). Also as provided in section
18.6(b) of the Agreement, each Member,
officer, director, agent and employee of
BSX, as well as the officers, directors,
agents, and employees of BSX Members
would waive, and agree not to assert by
way of motion, as a defense or otherwise
in any such suit, action, or proceeding,
any claim that they are not personally
subject to the jurisdiction of the
Commission; that the suit, action or
proceeding is an inconvenient forum;
that the venue of the suit, action, or
proceeding is improper; or that the
subject matter of the suit, action, or
proceeding may not be enforced in or by
such courts or agency. Section 18.6(c) of
the Agreement would require the BSE
and each other BSX Member to take
such action as is necessary to ensure
that such Member’s officers, directors,
and employees consent to the
application of section 18.6 with respect
to their BSX-related activities.
d. Electronic Access Members
As a second part of the proposed
reorganization, the BSE is seeking to
permit a new type of member and
membership, EAMs, which will allow
persons or firms to conduct business on
the Exchange without having to
purchase seats. The Exchange would
issue EAMs to persons or entities that
wish to engage in equity transactions on
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17:03 Jun 28, 2006
Jkt 208001
the Exchange. Those seeking to become
EAMs would need to satisfy all of the
requirements for membership on the
Exchange, as set forth in the Exchange
Constitution and Rules, with the
exception of purchasing a seat.
These Electronic Access memberships
would provide access to the BeX, but
would not confer the same rights and
privileges as are conferred by Exchange
seats. Specifically, EAMs would be
represented on the BSE Board of
Governors and on its various
constitutional committees in the same
capacity and to the same extent as BSE
Members and will also have the right to
vote in the same capacity as BSE
Members, except with respect to
Exchange ownership matters—
specifically those matters related to
mergers, consolidations, dissolution,
liquidation, transfer, or conversion of
assets of the Exchange. For the purposes
of the Act, EAMs would be considered
statutory Members of the BSE. There
would be no limit to the number of
EAMs issued, provided that, in the
determination of the BSE Board of
Governors, sufficient operational
capacity existed to grant additional
EAMs.
BSE seat holders would also have
access to the BeX, and so would not
need to separately be approved as
EAMs. Seat holders would also retain
ownership interests in the BSE and, by
extension, in all BSE facilities.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of theAct,18 in general, and
furthers the objectives of section
6(b)(1),19 in particular, in that it is
designed to enforce compliance by the
Exchange’s members with the rules and
regulations of the Act and the rules of
the Exchange; and section 6(b)(5),20 in
particular, in that it is designed to
facilitate transactions in securities; 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.
18 15
U.S.C. 78f(b).
U.S.C. 78f(b)(1).
20 15 U.S.C. 78f(b)(5).
19 15
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
37139
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change, as amended,
will impose any burden on competition
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
The Exchange has neither solicited
nor received comments on the proposed
rule change, as amended.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
A. By order approve such proposed
rule change, as amended; or
B. Institute proceedings to determine
whether the proposed rule change, as
amended, should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended, 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–BSE–2006–20 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BSE–2006–20. 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
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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 Exchange. All
comments received will be posted
without change, the Commission does
not edit personal identifying
information from submission. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–BSE–20067–20 and should
be submitted on or before July 20, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.21
Nancy M. Morris,
Secretary
[FR Doc. 06–5793 Filed 6–28–06; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54034; File No. SR–BSE–
2006–22]
Self-Regulatory Organizations; Boston
Stock Exchange, Inc.; Notice of Filing
of Proposed Rule Change and
Amendment Nos. 1, 2, and 3 Thereto
To Implement the Boston Equities
Exchange (‘‘BeX’’) Trading System
June 22, 2006.
jlentini on PROD1PC65 with NOTICES
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 May 10,
2006, the Boston Stock Exchange, Inc.
(‘‘BSE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II
and III below, which Items have been
prepared by the BSE. BSE filed
Amendment No. 1 to the proposed rule
change on June 2, 2006.3 BSE filed
Amendment No. 2 to the proposed rule
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 replaces and supersedes the
original filing in its entirety.
1 15
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17:03 Jun 28, 2006
Jkt 208001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing the
implementation of the Boston Equities
Exchange (‘‘BeX’’) trading system, a
fully-automated electronic book for the
display and execution of orders in
securities listed otherwise than on The
Nasdaq Stock Market (‘‘Nasdaq’’) for
which the BSE obtains unlisted trading
privileges (‘‘UTP’’) after June 30, 2006.6
The text of the proposed rule change
is available on the Exchange’s Web site
(https://www.bostonstock.com), at the
Exchange’s Office of the Secretary, and
at the Commission’s Public Reference
Room.
The text of the proposed rule change
also appears below.7 Proposed new
language is italicized.
RULES OF THE BOSTON STOCK
EXCHANGE
BILLING CODE 8010–01–M
21 17
change on June 9, 2006.4 BSE filed
Amendment No. 3 to the proposed rule
change on June 15, 2006.5 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
Chapter II—Dealings on the Exchange
Sections 1 through 40. No Change.
SEC. 41. Minimum Price Variation
The Minimum Price Variation shall be
0.01. Those securities trading in
fractions shall continue to trade in
Minimum Price Variations as currently
approved by the Exchange. Mid-Point
Cross Orders may be executed and
reported in increments as small as onehalf of the Minimum Price Variation.
4 Amendment No. 2 replaces and supersedes the
original filing and Amendment No. 1 in their
entirety.
5 Amendment No. 3 replaces and supersedes the
original filing, Amendment No. 1 and Amendment
No. 2 in their entirety.
6 The rules governing trading in Nasdaq stocks
(BSE Rules, Chapter XXXV) and the rules governing
trading in listed securities assigned to a specialist
(BSE Rules, Chapters I, II, III, XV, XVI, XVII, XIX,
and XXXIII) remain unchanged. Separate from this
rule filing, the BSE intends to apply for UTP in all
stocks listed otherwise than on The Nasdaq Stock
Market for which we do not yet have UTP.
7 The Commission notes that the rule text
submitted by the Exchange contained several
technical errors, which, for the purpose of this
notice, have been corrected. In addition, the
reference to ‘‘Market’’ orders contained in the last
sentence of proposed Chapter XXXVII, Section
3(f)(ii) should instead be ‘‘At the Close’’ orders. The
Exchange has committed to address these errors
formally in an amendment to the proposed rule
change following publication of this notice.
Telephone conversation among John Curtain,
Assistant Vice President Corporate Legal and
Contracts Attorney, BSE; Jennifer Colihan, Special
Counsel, Division of Market Regulation
(‘‘Division’’), Commission; and David Michehl,
Special Counsel, Division, Commission on June 22,
2006.
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
Sections 42 through 43. No Change.
Chapter XXXVII—Boston Equities
Exchange (‘‘BeX’’) Trading System
The Boston Equities Exchange
(‘‘BeX’’) trading system is a fullyautomated facility of the Exchange,
which allows eligible orders in eligible
securities to electronically match and
execute against one another.
Section 1. BeX Eligible Securities
(a) Eligible Securities. All securities
eligible for trading on the Exchange that
are listed otherwise than on The Nasdaq
Stock Market for which the BSE obtains
unlisted trading privileges (‘‘UTP’’) after
June 30, 2006 shall be eligible for
trading through BeX. Any specialist
request to remove a security from BeX
shall be considered by the appropriate
Board Committee.
Section 2. Eligible Orders
(a) All orders sent to BeX must be
round lot market or limit orders,
specifically designated in the manner
specified by the Exchange for trading in
BeX.
(b) All orders sent to BeX must be for
regular way settlement.
(c) Eligible order types:
(i) Orders eligible for execution in BeX
may be designated as one of the
following existing BSE order types as
defined in Chapter I, Section 3 except
that any reference in the existing BSE
Rules to the execution of Orders as soon
as ‘‘represented at the specialist’s post’’
shall for purposes of this Section be
understood to mean ‘‘entered in BeX’’:
(A) At the Opening or At the Opening
Only Order.
(B) Day Order.
(C) Do Not Increase (DNI).
(D) Do Not Reduce (DNR).
(E) Fill or Kill.
(F) Good ‘Till Cancel Order.
(G) Immediate or Cancel.
(H) Limit, Limited Order or Limited
Price Order.
(I) At the Close.
(J) Market Order.
(K) Stop Limit Order.
(L) Stop Order.
With the exception of Fill or Kill and
Immediate or Cancel Orders, a customer
may append to an Order an instruction
that the Order be cancelled or routed to
the market(s) displaying the National
Best Bid or Offer if the Order would
trade through the National Best Bid or
Offer if executed on the BeX.
(ii) Orders eligible for execution in
BeX may also be designated as one of
the following additional order types:
(A) ‘‘Cross’’: An order to buy and sell
the same security at a specific price
better than the best bid and offer
displayed in BeX and equal to or better
than the National Best Bid and Offer. A
Cross Order may represent interest of
one or more BSE Members.
E:\FR\FM\29JNN1.SGM
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Agencies
[Federal Register Volume 71, Number 125 (Thursday, June 29, 2006)]
[Notices]
[Pages 37135-37140]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 06-5793]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54035; File No. SR-BSE-2006-20]
Self-Regulatory Organizations; Boston Stock Exchange, Inc.;
Notice of Filing of Proposed Rule Change and Amendment Nos. 1 and 3
Thereto To Create a New Electronic Trading Facility, the Boston
Equities Exchange (``BeX''), To Be Operated by BSX Group, LLC
June 22, 2006.
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 May 5, 2006, the Boston Stock Exchange, Inc. (``BSE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I, II and III below, which Items have been prepared by the BSE.
BSE filed Amendment No. 1 to the proposed rule change on June 1,
2006.\3\ BSE filed Amendment No. 3 to the proposed rule change on June
15, 2006.\4\ The Commission is publishing this notice to solicit
comments on the proposed rule change, as amended, from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 superseded and replaced the original filing
in its entirety. Amendment No. 2 was withdrawn by BSE on June 9,
2006.
\4\ Amendment No. 3 supersedes and replaces the original filing
and Amendment No. 1 in their entirety.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to create a new electronic trading
facility, the Boston Equities Exchange (``BeX''), to be operated by BSX
Group, LLC (``BSX''). This rule filing sets forth the proposed
governance structure of BSX and
[[Page 37136]]
proposed changes regarding BSE membership relating to the creation of
BeX. Changes to the BSE's equity trading rules are set forth in a
separate filing.\5\
---------------------------------------------------------------------------
\5\ On May 10, 2006, the Exchange filed with the Commission a
proposed rule change to implement rules governing BeX (SR-BSE-2006-
22).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site (https://www.bostonstock.com), at the Exchange's Office of the
Secretary, and at the Commission's Public Reference Room. The text of
the proposed rule change is also available on the Commission's Web site
(https://www.sec.gov/rules/sro.shtml).
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Propose Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change, as
amended, and discussed any comments it received on the proposed rule
change, as amended. The text of these statements may be examined at the
places specified in Item IV below. The Exchange 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
The BSE proposes to create a new electronic trading facility, as
that term is defined in section 3(a)(2) of the Act,\6\ called BeX. BeX,
which is to be developed, owned, and operated by BSX, would be an
electronic securities communications and trading facility intended for
the use of BSE members, including the new category of ``Electronic
Access Members'' (described below) and their customers.
---------------------------------------------------------------------------
\6\ Under the Act, the ``term `facility' when used with respect
to an exchange includes its premises, tangible or intangible
property whether on the premises or not, any right to the use of
such premises or property or any service thereof for the purpose of
effecting or reporting a transaction on an exchange (including,
among other things, any system of communication to or from the
exchange, by ticker or otherwise, maintained by or with the consent
of the exchange), and any right of the exchange to the use of any
property or service.'' See 15 U.S.C. 78c(a)(2).
---------------------------------------------------------------------------
a. Relationship of the BSE to BSX
The BSE is entered into various agreements with BSX, under which
BSX, of which the Exchange is currently a majority owner, would operate
BeX as a facility of the BSE. All of the assets and liabilities that
solely support the equities trading business and equities clearing
business of the BSE will be transferred to BSX. Upon restructuring,
however, the BSE will continue to be the self-regulatory organization
(``SRO'') for BeX, and will continue to regulate the equities market
under its current rule framework.\7\ The BSE also proposes to create a
new category of BSE Members called Electronic Access Members (``EAMs'')
that will be entitled to trade equity securities on BeX. All of the
proposed changes to facilitate this restructuring would be set forth in
the BSX Group LLC Operating Agreement (``Agreement''), and reflected in
changes to the Exchange's Constitution and a related provision in the
Exchange's Rules of the Board of Governors (``BSE Rules''). The BSE
Members approved the proposed changes to the Constitution. Although
some additional changes may be required to BSE Rules, such changes are
not the subject of this filing.\8\
---------------------------------------------------------------------------
\7\ The proposed restructuring would not affect the Boston
Options Exchange facility (``BOX Market'') which is controlled by
the Boston Options Exchange Group, LLC (``BOXG''). The BSE is a
founding member and owner of the BOXG, and the BOX Market is
regulated by Boston Options Exchange Regulation, LLC (``BOXR''), a
wholly-owned subsidiary of the BSE to which the BSE has delegated
regulatory oversight authority for the BOX Market.
\8\ See note 5, supra.
---------------------------------------------------------------------------
The relationship between the BSE, BSX, and BeX is explained further
in proposed Article XXI of the BSE Constitution and the Agreement.
Under Article XXI, the books, records, and premises of BSX would be
deemed to be the books, records, and premises of the BSE subject to
oversight pursuant to the Act. The books and records of BSX would be
subject at all times to inspection and copying by the BSE and the
Commission. In addition, proposed Article XXI states that ``[a]ll
officers, directors employees and agents of BSX Group, LLC are the
officers, directors, employees and agents of the Exchange for the
purposes of the Act.'' As set forth in proposed Article XXI and the
Agreement, these provisions would not be deemed to create any rights or
benefits for any person or entity other than the SEC and the BSE.\9\
---------------------------------------------------------------------------
\9\ The Commission notes that proposed Article XXI does not
expressly state that it would ``not be deemed to create any rights
or benefits for any person or entity other than the SEC and the
BSE.''
---------------------------------------------------------------------------
The structure of the proposed BSX would be substantially the same
as that which the Exchange has established for its options trading
business. For its options business, the Exchange established the BOX
Market, which is controlled by the BOXG. The BSE is a founding member
and owned about a 30% interest in BOXg at its inception.\10\ BOXG
operates the BOX Market, which is the BSE's marketplace for trading
options. BOXR, a wholly owned substantially of the BSE, regulates the
BOX Market. Similarly, the proposed BSX would operate BeX, which is the
proposed BSE marketplace for trading equities. The BSE would own a
controlling interest in BSX of approximately 58.33% at inception, which
is approximately twice the percentage that the BSE initially owned of
BOXG. The BSE would regulate the BeX market via a contract, rather than
through a separate wholly owned substantially to which it delegates its
self-regulatory responsibilities.
---------------------------------------------------------------------------
\10\ The BSE currently owns about 1 17% interest in BOXG.
---------------------------------------------------------------------------
b. The BeX Market
There are two principal reasons the BSE proposes to create the BeX
and to institute a system of EAMs.\11\ First, by restructuring the
control of its equities business as a limited liability company with
business control and management by the directors and officers of BSX,
the Exchange believes that the new entity will have greater flexibility
to build and execute approaches designed to improve its competitive
position, including the development of strategic relationships.
Furthermore, the BSE anticipates that by restructuring so that a
separately controlled organization is responsible for the operation of
its equities business, the management of BSX will be better able to
respond quickly to competitive pressures and to make changes to the
operation as market conditions warrant.
---------------------------------------------------------------------------
\11\ ``EAMs'' is used in this filing to refer both to Electronic
Access Members and Electronic Access Memberships.
---------------------------------------------------------------------------
Second, the BSE intends to increase the revenue of its equities
business by conferring trading privileges on EAMs that do not bear the
costs of seat ownership.\12\
---------------------------------------------------------------------------
\12\ The BSE intends to keep fees imposed upon EAMs consistent
with the applicable fees imposed upon non-EAMs. A separate rule
filing will address all fees related to the BeX, including EAM and
non-EAM fees.
---------------------------------------------------------------------------
The proposed BeX structures, although representing a departure from
the way the BSE currently operates its equities business, is not
significantly different from the way the Exchange currently conducts
its options trading marketplace, as discussed above. Moreover, the
proposed structure is similar in many ways to the composition of PCX/
Arca. However, with both BOX and PCX/Arca, regulatory authority was
delegated to SRO subsidiaries. In BeX, the BSE will
[[Page 37137]]
continue to directly regulate its equities trading business, without
delegation to any subsidiary or facility. The BSE believes that it will
be able to optimize its regulatory oversight of its equities business
through the proposed approach. The Exchange notes that this model is in
congruence with recent governance change at the Exchange, whereby the
Exchange separated its Chairman and Chief Executive Officer roles,\13\
and in a separate BSE Board of Governors action established a
Regulatory Oversight Committee, so as to more effectively protect the
integrity of the Exchange's regulatory function.
---------------------------------------------------------------------------
\13\ See Securities Exchange Act Release No. 49611 (April 23,
2004), 69 FR 23833 (April 30, 2004) (File No. SR-BSE-2004-10).
---------------------------------------------------------------------------
c. BSX
The BSE states that BSX will be run by its management with limited
policy direction by Exchange members. The entity will be controlled by
its own Board of Directors, which will be responsible for the
commercial governance of BeX, subject at all times to BSE's overriding
regulatory responsibility. Currently, there are six ``Members'' of BSX
(``BSX Members'') who have a direct controlling interest in BSX
(``direct controlling parties'') : The BSE (approximately 58.33%), and
Citigroup Financial Strategies Inc. (``Citi''); Credit Suisse First
Boston Next Fund Inc. (``CSFB''); LB 1 Group, Inc. (``Lehman''),
Fidelity Global Brokerage Group, Inc. (``Fidelity''); and Merrill Lynch
L.P. Holdings Inc. (``Merrill'') (each approximately 8.33%)
(collectively, the ``Founding Members'').
In this filing, the BSE is submitting the Agreement, and
specifically discussing those provisions related to the control and
governance of BSX that will ensure that the BSE has the authority
within BSX to maintain its responsibility for all regulatory functions
related to the BeX. The Exchange's discussion of the Agreement will
focus on the provisions of the Agreement related to BSE's authority for
all regulatory functions of the proposed BeX facility.
(i) Governance of BSX
Section 4.2(b) of the Agreement gives the Board of Directors of BSX
(``Board'') the power and responsibility to manage the business of BSX,
select and evaluate the performance of the Senior Executive, and
establish and monitor capital and operating budgets. Section 4.1(a)
provides that the Board will consist of between five and 15 directors.
Section 4.1(b) provides that, initially, the BSE will be entitled to
designate two directors, while Citi, CSFB, Lehman, Fidelity and Merrill
will each be entitled to designate one director. Moreover, for as long
as BeX remains a facility of the Exchange, BSE will have the right to
designate at least one director. Section 4.1(d) provides that any new
Member that acquires a prescribed percentage interest in BSX also would
be entitled to designate one director.\14\ Section 4.8 provides that,
except as otherwise expressly provided in the Agreement or as requested
by the Board, no BSX Member shall take part in the day-to-day
management or operation of the business or affairs of BSX.
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\14\ The Commission notes that Section 4.1(d) of the Agreement
states that ``the Board shall determine the number of Board seats,
if any, to be designated by the new or Transfree Member and will
determine the disposition of the Board seats designated by any
Transferring Member.''
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Pursuant to Section 4.1(c) of the Agreement, a director shall be
terminated by the Board: (i) In the event such director has violated
any provision of the Agreement or state or federal securities laws; or
(ii) if the Board determines that such action is necessary or
appropriate in the public interest or for the protection of investors.
In addition, Section 4.2(a) requires each director to agree to comply
with the federal securities laws and the rules and regulations
thereunder and to cooperate with the Commission and BSE pursuant to
their regulatory authority and the provisions of the Agreement.
Furthermore, the Agreement provides that each director must take into
consideration whether his or her actions as a director would cause BSX
to engage in conduct that fosters and does not interfere with BSX's
ability to prevent fraudulent and manipulative acts and practices,
promote just and equitable principles of trade, foster cooperation and
coordination with persons engaged in regulating clearing, settling,
processing information with respect to, and facilitating transactions
in securities, remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general,
protect investors and the public interest.
(ii) Regulation of BeX
BSE states that it will regulate BeX as a facility of the Exchange.
BSE has responsibility under the Act for the BeX facility. BSX, as
owner and operator of the BeX facility, will also be subject to the
Commission's jurisdiction. In this regard, Sections 12.1 and 15 of the
Agreement each provide that the books, records, premises, officers,
directors, agents, and employees of BSX shall be deemed to be the
books, records, premises, officers, directors, agents, and employees of
BSE for the purpose of and subject to oversight pursuant to the Act.
Moreover, under Section 5.3 of the Agreement, each BSX Member agrees to
comply with the federal securities laws and the rules and regulations
thereunder and to cooperate with the Commission and BSE pursuant to
their regulatory authority and the provisions of the Agreement.
Section 5.8 of the Agreement further provides that, after
appropriate notice and opportunity for hearing, the Board, by a two-
thirds vote, including the affirmative vote of BSE and excluding the
vote of the Member subject to sanction, may suspend or terminate a BSX
Member's voting privileges or ownership: (i) In the event such Member
is subject to a statutory disqualification, as defined in Section
3(a)(39) of the Act; (ii) in the event such Member has violated any
provision of the Agreement or any federal or state securities law; or
(iii) if the Board determines that such action is necessary or
appropriate in the public interest or for the protection of investors.
In addition, Section 4.4(a) of the Agreement provides that BSX may
not take any ``Super Major Action'' unless such action is approved by
75% of the Board, including four of the Founding Members and the
affirmative vote of all of the directors designated by BSE. A ``Super
Major Action'' is defined in Section 4.4(b) to include, among other
things: A merger or consolidation involving BSX; a sale of any material
portion of its assets; appointing directors to afford representation to
BSX Members, other than Founding Members, having a percentage interest
less than 5.00% operating the BeX with a Regulatory Services Provider
other than the BSE or an affiliate of the BSE; making a material change
to the market structure of BeX; the acquisition of any BSX Units
(``Units'') \15\ by any person that results in such person holding an
aggregate percentage interest in BSX equal to or greater than 20%;
altering the provisions for Board membership for the Founding Members;
entry by BSX
[[Page 37138]]
into any other line of business other than the development, operation,
and ownership of the BeX; except as expressly contemplated by the
Agreement and the Related Agreements, as defined in the Agreement;
entering into any agreement, commitment, or transaction with a BSX
Member or any of its affiliates other than transactions or agreements
upon commercially reasonable terms that are no less favorable to BSX
than BSX would obtain in a comparable transaction or agreement with a
third party; taking any action which would effect the voluntary, or
which would precipitate an involuntary, dissolution or winding up of
BSX; and entering into any partnership, joint venture or other similar
joint business undertaking.
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\15\ The Agreement defines ``Units'' as ``equal units of limited
liability company interest in the Company, including an interest in
the ownership and profits and losses of the Company and the right to
receive distributions from the Company as set forth in this
Agreement. For the avoidance of doubt, the ownership or possession
of Units shall not in and of itself entitle the owner or holder
thereof to vote or consent to any action with respect to the Company
(which rights, except as otherwise specifically provided in this
Agreement with respect to BSE, shall be bested in only duly admitted
members of the Company), or to exercise any right of a member of the
Company under this Agreement, the Act or other applicable law.
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Section 16.2(a) of the Agreement generally provides that a BSX
Member may not disclose any confidential information of BSX to any
person, except as expressly provided by the Agreement. However, Section
16.2(b) provides exceptions for, among other things, disclosure
required by the federal securities laws or in response to a request by
the Commission pursuant to the Act, by the BSE or by another applicable
SRO. Similarly, Section 16.5 of the Agreement provides that nothing in
the Agreement should be interpreted as to limit or impede the rights of
the Commission or BSE to access or examine BSX confidential
information, or to limit or impede the ability of Members, or their
officers, directors, agents, or employees, to disclose BSX confidential
information to the Commission, or BSE.
(iii) Changes in Ownership of BSX
Section 8.1(a) of the Agreement defines a ``Transfer'' to be the
direct or indirect, whether voluntary or involuntary, by operation of
law or otherwise, transfer, disposition of, sale, lending, pledging,
hypothecation, encumbrance, assignment, exchange, participation,
subparticipation, or other transfer, in any manner, of Units, and
provides that, except in certain limited circumstances, no person may
directly or indirectly transfer any Units, or any rights arising
thereunder, without the prior approval of the Board. To be eligible for
such approval, the proposed transferee must: (1) Have sufficient
financial assets to support such a Transfer; (2) be able to carry out
its duties as a BSX Member under the Agreement (if admitted); and (3)
be under no regulatory or governmental disqualification. Section 8.1(b)
provides, in addition, that a person shall be admitted to BSX as a
Member only upon (i) such person's execution of a counterpart of the
Agreement to evidence its written acceptance of the terms and
provisions of the Agreement, and acceptance thereof by resolution of
the Board, which acceptance may be given or withheld in the sole
discretion of the Board, (ii) if such person is a transferee, its
agreement in writing to its assumption of the obligations of its
assignor under the Agreement and acceptance thereof by resolution of
the Board, which acceptance may be given or withheld in the sole
discretion of the Board, (iii) if such person is a transferee,
confirmation by the Board that the Transfer was permitted by the
Agreement, and (iv) approval of the Board. Whether or not a transferee
who acquired any Units has accepted in writing the terms and provisions
of the Agreement and assumed in writing the obligations of its
predecessor in interest, the transferee shall be deemed, by the
acquisition of those Units, to have agreed to be subject to and bound
by all the obligations of the Agreement with the same effect and to the
same extent as any predecessor in interest of such transferee.
Section 8.4(a) provides that no Transfer of Units may take place if
such transaction: (i) In the opinion of tax counsel to the BSX, could
cause a termination of the BSX within the meaning of Section 708 of the
United States Internal Revenue Service Code or, (ii) in the opinion of
the Board, based on advice of tax counsel, could cause a termination of
the Company's status as a partnership or cause the Company to be
treated as a publicly traded partnership for federal income tax
purposes, (iii) is prohibited by any state, Federal or provincial
securities laws, or (iv) is prohibited by the Agreement. Section 8.4(c)
provides that any Transfer of Units, whether direct or indirect,
voluntary or involuntary, by operation of law or otherwise, in
contravention of any of the provisions of Article 8 of the Agreement
would be void ab initio, and ineffectual, and would not bind or be
recognized by BSX.
Section 8.4(d) of the Agreement provides that, beginning after
Commission approval of this proposed rule change, BSX would be required
to provide the Commission with written notice ten days prior to the
closing date of any acquisition that results in a BSX Member's
percentage ownership interest in BSX, alone or together with any
affiliate, meeting or crossing either the 5%, 10%, or 15% thresholds.
Section 8.4(e) provides that any Transfer of Units that results in
the acquisition and holding by any person, alone or together with any
affiliate, of an interest that meets or crosses the 20% threshold or
any successive 5% threshold (i.e., 25%, 30%, etc.), would trigger an
amendment to the Agreement that would constitute a proposed rule change
that BSE would be required to file with the Commission under section
19(b) of the Act. In addition, section 8.4(e) provides that an
amendment to the Agreement resulting from a Transfer of Units that
reduces BSE's ownership in BSX to below the 20% threshold would require
a proposed rule change under section 19(b) of the Act. Additionally,
SEC approval would be required to permit any person, alone or together
with any affiliate, to control greater than 20% of the Total Votes (as
defined in section 4.4(a)) of BSX.
Section 8.4(f) of the Agreement provides for indirect changes in
control of BSX. Any person that acquires a controlling interest (i.e.,
an interest of 25% or greater) in a BSX Member that holds 20% or more
of the Units would be required to agree to become a party to the
Agreement and abide by its terms. The amendment to the Agreement caused
by the addition of the indirect controlling party would trigger a
proposed rule change that BSE would be required to file with the
Commission pursuant to section 19(b) of the Act. The rights and
privileges of the direct controlling party would be suspended until
that proposed rule change became effective under the Act or until the
indirect controlling party ceased to have a controlling interest in the
direct controlling party.
Section 8.5 addresses BSX ownership concentration limits. Section
8.5(a) limits any person who, either alone or with its affiliates, is a
BeX Market Participant \16\, form owning in the aggregate more than 20%
of the outstanding units of BSX (the ``Ownership Concentration
Limit''). Section 8.4(b) sets forth any Person that is not a BeX Market
Participant that, alone or together with affiliates exceeds the
Ownership Concentration Limit, and subsequently becomes a BeX Market
Participant, must, within 180 days, transfer sufficient interest so
that the Person who is also a BeX Market Participant does not exceed
the Ownership Concentration Limit.\17\
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\16\ The Agreement defines ``BeX Market Participant'' as ``a
firm, or organization that is registered with the BSE pursuant to
the BSE Rules for purposes of participating in equities trading on
the BeX.''
\17\ The Commission notes that while Section 8.5(b) of the
Agreement provides for a cure period of 180 days, Chapter XVIII of
the BSE Rules, Section 6 provides for a cure period of only 15
calendar days.
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In addition to the requirements for proposed rule changes relating
to direct
[[Page 37139]]
and indirect changes in control of BSX, section 4.3(c) of the Agreement
prohibits BSX Members from entering into voting trust agreements with
respect to their ownership interests in BSX.
(iv) Commission Jurisdiction Over Owners of BSX
Pursuant to section 18.6(a), each Member of BSX, by becoming party
to the Agreement, would acknowledge that, to the extent that they are
related to BSX activities, the books, records, premises, officers,
directors, agents, and employees of the BSX Member will be deemed to be
the books, records, premises, officers, directors, agents, and
employees of BSE for the purpose of and subject to oversight pursuant
to the Act. Pursuant to section 18.6(b), BSX and its Members, by
becoming party to the Agreement, would agree that BSX's officers,
directors, agents, and employees, as well as the officers, directors,
agents and employees of BSX Members must irrevocably submit to the
jurisdiction of the U.S. Federal courts, the Commission, and BSE for
the purposes of any suit, action, or proceeding pursuant to the U.S.
Federal securities laws and the rules or regulations thereunder,
arising out of or relating to BSX activities or section 18.6(a). Also
as provided in section 18.6(b) of the Agreement, each Member, officer,
director, agent and employee of BSX, as well as the officers,
directors, agents, and employees of BSX Members would waive, and agree
not to assert by way of motion, as a defense or otherwise in any such
suit, action, or proceeding, any claim that they are not personally
subject to the jurisdiction of the Commission; that the suit, action or
proceeding is an inconvenient forum; that the venue of the suit,
action, or proceeding is improper; or that the subject matter of the
suit, action, or proceeding may not be enforced in or by such courts or
agency. Section 18.6(c) of the Agreement would require the BSE and each
other BSX Member to take such action as is necessary to ensure that
such Member's officers, directors, and employees consent to the
application of section 18.6 with respect to their BSX-related
activities.
d. Electronic Access Members
As a second part of the proposed reorganization, the BSE is seeking
to permit a new type of member and membership, EAMs, which will allow
persons or firms to conduct business on the Exchange without having to
purchase seats. The Exchange would issue EAMs to persons or entities
that wish to engage in equity transactions on the Exchange. Those
seeking to become EAMs would need to satisfy all of the requirements
for membership on the Exchange, as set forth in the Exchange
Constitution and Rules, with the exception of purchasing a seat.
These Electronic Access memberships would provide access to the
BeX, but would not confer the same rights and privileges as are
conferred by Exchange seats. Specifically, EAMs would be represented on
the BSE Board of Governors and on its various constitutional committees
in the same capacity and to the same extent as BSE Members and will
also have the right to vote in the same capacity as BSE Members, except
with respect to Exchange ownership matters--specifically those matters
related to mergers, consolidations, dissolution, liquidation, transfer,
or conversion of assets of the Exchange. For the purposes of the Act,
EAMs would be considered statutory Members of the BSE. There would be
no limit to the number of EAMs issued, provided that, in the
determination of the BSE Board of Governors, sufficient operational
capacity existed to grant additional EAMs.
BSE seat holders would also have access to the BeX, and so would
not need to separately be approved as EAMs. Seat holders would also
retain ownership interests in the BSE and, by extension, in all BSE
facilities.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with section 6(b) of theAct,\18\ in general, and furthers the
objectives of section 6(b)(1),\19\ in particular, in that it is
designed to enforce compliance by the Exchange's members with the rules
and regulations of the Act and the rules of the Exchange; and section
6(b)(5),\20\ in particular, in that it is designed to facilitate
transactions in securities; 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.
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\18\ 15 U.S.C. 78f(b).
\19\ 15 U.S.C. 78f(b)(1).
\20\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change, as
amended, will impose any burden on competition 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
The Exchange has neither solicited nor received comments on the
proposed rule change, as amended.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
A. By order approve such proposed rule change, as amended; or
B. Institute proceedings to determine whether the proposed rule
change, as amended, should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, 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-BSE-2006-20 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BSE-2006-20. 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
[[Page 37140]]
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 Exchange. All
comments received will be posted without change, the Commission does
not edit personal identifying information from submission. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-BSE-20067-20 and should be
submitted on or before July 20, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary
[FR Doc. 06-5793 Filed 6-28-06; 8:45 am]
BILLING CODE 8010-01-M