Self-Regulatory Organizations; American Stock Exchange LLC; Order Granting Approval of a Proposed Rule Change Relating to Direct Registration System Eligibility Requirements, 47262-47264 [E6-13401]
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47262
Federal Register / Vol. 71, No. 158 / Wednesday, August 16, 2006 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54290; File No. SR–Amex–
2006–40]
Self-Regulatory Organizations;
American Stock Exchange LLC; Order
Granting Approval of a Proposed Rule
Change Relating to Direct Registration
System Eligibility Requirements
August 8, 2006.
I. Introduction
On April 28, 2006, the American
Stock Exchange LLC (‘‘Amex’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–Amex–2006–40
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’).1 Notice of the proposal was
published in the Federal Register on
June 7, 2006.2 Two comment letters
were received.3 For the reasons
discussed below, the Commission is
granting approval of the proposed rule
change.4
II. Description
The Direct Registration System
(‘‘DRS’’) allows an investor to establish
either through the issuer’s transfer agent
or through the investor’s broker-dealer a
book-entry position on the books of the
issuer and to electronically transfer her
position between the transfer agent and
the broker-dealer of her choice through
a facility currently administered by The
Depository Trust Company (‘‘DTC’’).5
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 53911 (May
31, 2006), 71 FR 33009 (June 7, 2006) [File No. SR–
Amex–2006–40].
3 Letters from Noland Cheng, Chairman, SIA
Operations Committee, Securities Industry
Association (June 27, 2006) and Paul Conn,
President, Global Capital Markets, Computershare
Limited, and Charlie Rossi, Executive Vice
President, Computershare Investor Services (July
28, 2006).
4 Concurrent with the Commission’s approval of
NYSE’s rule change, the Commission is also
approving in separate orders similar rule changes
proposed by the New York Stock Exchange LLC
(‘‘NYSE’’) and The NASDAQ Stock Market LLC
(‘‘Nasdaq’’). Securities Exchange Act Release Nos.
54289 (August 8, 2006) [File No. SR–NYSE–2006–
29] and 54288 (August 8, 2006) [File No. SR–
NASDAQ–2006–008]. The Commission has also
published notice of a similar rule changed proposed
by NYSE Arca, Inc. Securities Exchange Act Release
No. 54126 (July 11, 2006), 71 FR 40768 (July 18,
2006) [File No. SR–NYSEArca–2006–31].
5 Currently, the only registered clearing agency
operating a DRS is DTC. For a detailed description
of DRS and the DRS facilities administered by DTC,
see Securities Exchange Act Release Nos. 37931
(November 7, 1996), 61 FR 58600 (November 15,
1996), [File No. SR–DTC–96–15] (order granting
approval to establish DRS) and 41862 (September
10, 1999), 64 FR 51162 (September 21, 1999), [File
No. SR–DTC–99–16] (order approving
implementation of the Profile Modification System).
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DRS, therefore, enables an investor to
have securities registered in her name
without having a securities certificate
issued to her and to electronically
transfer her securities to her brokerdealer in order to effect a transaction
without the risk and delays associated
with the use of securities certificates.
Investors holding their securities in
DRS retain the rights associated with
securities certificates, including such
rights as control of ownership and
voting rights, without having the
responsibility of holding and
safeguarding securities certificates. In
addition, in corporate actions such as
reverse stock splits and mergers,
cancellation of old shares and issuance
of new shares are handled electronically
with no securities certificates to be
returned to or received from the transfer
agent.
In order to reduce the number of
transactions in securities for which
settlement is effected by the physical
delivery of securities certificates and
thereby reduce the risks, costs, and
delays associated with the physical
delivery of securities certificates, Amex
is amending its listing requirements to
add new Rule 778 to its Rules and new
Section 135 to its Company Guide.6
These provisions will require certain
listed companies to make their
securities eligible for a DRS operated by
a securities depository.7 Specifically,
Amex’s rule change will require (i) all
securities (other than the securities
identified below) initially listing on
Amex on or after January 1, 2007, to be
eligible for a DRS and (ii) all securities
(other than the securities identified
below) listed on Amex on and after
January 1, 2008, to be eligible for a DRS.
The initial listing requirement set forth
in (i) above will not apply to securities
of issuers that already have securities
listed on the Amex, securities of issuers
that immediately prior to such initial
Amex listing had securities listed on
another national securities exchange,
derivative products,8 or securities (other
than stocks) which are book-entry-only.
The ongoing listing requirement set
6 The exact text of the Amex proposed rule
change is set forth in its filing, which can be found
at https://www.amex.com.
7 The term ‘‘securities depository’’ is defined as
a securities depository registered as a clearing
agency under Section 17A(b)(2) of the Act. See note
5.
8 As defined in Article 1, Section 3(d) of Amex’s
Constitution, the term ‘‘derivative products’’
includes in addition to standardized options, other
securities which are issued by The Options Clearing
Corporation or another limited purpose entity or
trust and which are based solely on the
performance of an index or portfolio of other
publicly traded securities. The term ‘‘derivative
products’’ does not include warrants of any type or
closed-end management investment companies.
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forth in (ii) above will not apply to
derivative products or securities (other
than stocks) which are book-entry-only.
III. Comment Letters
The Commission received two
comment letters in support of the
proposed rule change.9 The SIA
Operations Committee (‘‘SIA’’), an
industry organization representing
broker-dealers, stated that the effect of
the proposed rule change will be to
reduce significantly the number of
transactions in securities for which
settlement is effected by the physical
delivery of securities certificates thereby
reducing costs, risks, and delays
associated with physical settlement. The
SIA also contended that by increasing
the number of DRS-eligible securities,
the proposed rule change is an
important step in reducing the number
physical certificates, a goal the SIA has
long supported in its efforts to promote
immobilization and dematerialization.
Computershare, a registered transfer
agent, stated that the proposed rule
change will help immobilize and
eventually dematerialize certificates in
the U.S. market, which it believes will
result in benefits such as cost savings,
increased efficiency, more accurate and
timely trade settlements, and reduced
risk of loss for investors. Computershare
noted however that some challenges
remain to be overcome in the brokerdealer community before these benefits
can be realized. For example,
Computershare contended, among other
things, that broker-dealers are not
sufficiently educating their employees
or their customers about the inherent
risks associated with owning certificates
or the benefits of owning in DRS. In
addition, Computershare stated that
certain current industry processing
practices also need to be changed.
Specifically, it believes that the industry
should ‘‘default to DRS,’’ a process
whereby customers of broker-dealers
would obtain only a statement of their
positions held on the issuer’s records
rather than a certificate unless the
customer contacted the issuer’s transfer
agent directly to obtain a certificate.
Computershare urged the Commission
to review and modify current regulation
to address these issues.
IV. Discussion
Section 6(b)(5) of the Act requires,
among other things, that the rules of an
9 Supra note 3. The SIA and Computershare’s
comment letters were written in support of the
three similar proposed rule changes filed by Amex,
Nasdaq, and NYSE. Supra note 4. The NYSE Arca’s
proposed rule change was noticed by the
Commission subsequent to the date the commenters
submitted their comment letters.
E:\FR\FM\16AUN1.SGM
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Federal Register / Vol. 71, No. 158 / Wednesday, August 16, 2006 / Notices
exchange be 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
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.10 For
the reasons described below, the
Commission finds that the rule change
is consistent with Section 6(b)(5) of the
Act.
The use of securities certificates has
long been identified as an inefficient
and risk-laden mechanism by which to
hold and transfer ownership.11 Because
securities certificates require manual
processing, their use can result in
significant delays and expenses in
processing securities transactions and
present the risk of certificates being lost,
stolen, or forged. Many of these costs
and risks are ultimately borne by
investors.12 Congress has recognized the
problems and dangers that the use of
certificates presents to the safe and
efficient operation of the U.S. clearance
and settlement system and has given the
Commission responsibility and
authority to address these issues.13
Consistent with its Congressional
directives, in its efforts to improve
efficiencies and decrease risks
associated with processing securities
transactions, the Commission has long
advocated a reduction in the use of
certificates in the trading environment
by immobilizing or dematerializing
securities and has encouraged the use of
alternatives to holding securities in
certificated form. Among other things,
the Commission has approved the rule
filings of self-regulatory organizations
that require their members to use the
facilities of a securities depository for
the book-entry settlement of all
transactions in depository-eligible
securities 14 and that require any
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10 15
U.S.C. 78f(b)(5).
11 Securities Exchange Act Release No. 49405
(March 11, 2004), 69 FR 12922 (March 18, 2004),
[File No. S7–13–04] (Securities Transaction
Settlement Concept Release).
12 Id.
13 15 U.S.C. 78q-1(a)(2)(A). Congress expressly
envisioned the Commission’s authority to extend to
all aspects of the securities handling process
involving securities transactions within the United
States, including activities by clearing agencies,
depositories, corporate issuers, and transfer agents.
See S. Rep. No. 75, 94th Cong., 1st Sess. at 55
(1975).
14 Securities Exchange Act Release No. 32455
(June 11, 1993), 58 FR 33679 (June 18, 1993)(order
approving rules requiring members, member
organizations, and affiliated members of the New
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security listed for trading must be
depository eligible if possible.15 More
recently the Commission has approved
the implementation and expansion of
DRS.16
While the U.S. markets have made
great progress in immobilization and
dematerialization for institutional and
broker-to-broker transactions, many
industry representatives believe that the
small percentage of securities held in
certificated form (mostly by retail
customers of broker-dealers) impose
unnecessary risk and disproportionately
large expense to the industry and to
investors. In an attempt to address this
issue, Amex’s rule change, along with
those of the NYSE and Nasdaq, should
help expand the use of DRS. As a result,
risks, costs, and processing
inefficiencies associated with the
physical delivery of securities
certificates should be reduced, and the
perfection of the national market system
should be promoted. Additionally, those
investors holding securities in listed
securities covered by the rule change
that decide to hold their securities in
DRS should realize the benefits of more
accurate, quicker, and more costefficient transfers; faster distribution of
sale proceeds; reduced number of lost or
stolen certificates and a reduction in the
associated certificate replacement costs;
York Stock Exchange, National Association of
Securities Dealers, American Stock Exchange,
Midwest Stock Exchange, Boston Stock Exchange,
Pacific Stock Exchange, and Philadelphia Stock
Exchange to use the facilities of a securities
depository for the book-entry settlement of all
transactions in depository-eligible securities with
another financial intermediary).
15 Securities Exchange Act Release No. 35798
(June 1, 1995), 60 FR 30909 (June 12, 1995), [File
Nos. SR–Amex–95–17; SR–BSE–95–09; SR–CHX–
95–12; SR–NASD–95–24; SR–NYSE–95–19; SR–
PSE–95–14; SR–PHLX–95–34] (order approving
rules setting forth depository eligibility
requirements for issuers seeking to have their shares
listed on the exchange).
16 In 1996, the NYSE modified its listing criteria
to permit listed companies to issue securities in
book entry form provided that the issue is included
in DRS. Securities Exchange Act Release No. 37937
(November 8, 1996), 61 FR 58728 (November 18,
1996), [File No. SR–NYSE–96–29]. Similarly, the
NASD modified its rule to require that if an issuer
establishes a direct registration program, it must
participate in an electronic link with a securities
depository in order to facilitate the electronic
transfer of the issue. Securities Exchange Act
Release No. 39369 (November 26, 1997), 62 FR
64034 (December 3, 1997), [File No. SR–97–51]. On
July 30, 2002, the Commission approved a rule
change proposed by the NYSE to amend Section
501.01 of the NYSE Listed Company Manual to
allow a listed company to issue securities in a
dematerialized or completely immobilized form and
therefore not send stock certificates to record
holders provided the company’s stock is issued
pursuant to a dividend reinvestment program, stock
purchase plan, or is included in DRS. Securities
Exchange Act Release No. 46282 (July 30, 2002), 67
FR 50972 (August 6, 2002), [File No. SR–NYSE–
2001–33].
PO 00000
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Fmt 4703
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47263
and consistency of owning in bookentry across asset classes.
The Commission realizes that some
issuers and transfer agents may bear
expenses related to complying with the
rule change. In order to make a security
DRS-eligible, issuers of listed companies
must have a transfer agent which is a
DRS Limited Participants.17 In order to
make an issue DRS-eligible, issuers may
need to amend their corporate governing
documents to permit the issuance of
book-entry shares. The Commission
believes, however, that the long-term
benefits of increased efficiencies and
reduced risks afforded by DRS outweigh
the costs that some issuers and transfer
agents may incur. Furthermore, the time
frames built into the proposal should
allow issuers sufficient time to make
any necessary changes to comply with
the rule change.
While the propose rule change should
significantly reduce the number of
transactions in securities for which
settlement is effected by the physical
delivery of securities certificates, the
proposed rule change will not eliminate
the ability of investors to obtain
securities certificates after the
settlement of securities transactions
provided the issuer has chosen to issue
certificates. Such investors can continue
to contact the issuer’s transfer agent,
either directly or through their brokerdealer, to obtain a securities certificate.
Accordingly, for the reasons stated
above the Commission finds that the
rule change is consistent with Amex’s
obligation under Section 6(b) of the Act
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 perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
V. Conclusion
On the basis of the foregoing, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and in
particular with the requirements of
Section 6(b)(5) of the Act and the rules
and regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (File No. SR–
Amex–2006–40) be and hereby is
approved.
17 For a description of DTC’s rules relating to DRS
Limited Participants, see Securities Exchange Act
Release Nos. 37931 and 41862. Supra note 5.
18 17 CFR 200.30–3(a)(12).
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47264
Federal Register / Vol. 71, No. 158 / Wednesday, August 16, 2006 / Notices
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.18
Nancy M. Morris,
Secretary.
[FR Doc. E6–13401 Filed 8–15–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54291; File No. SR–BSE–
2006–30]
Self-Regulatory Organizations; Boston
Stock Exchange, Inc.; Notice of Filing
of Proposed Rule Change Relating to
the Implementation of the Second
Phase of the Boston Equities
Exchange (‘‘BeX’’) Trading System
August 8, 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 August 3,
2006, the Boston Stock Exchange
(‘‘BSE’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the BSE. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
In previous rule filings, BSE proposed
to establish the governance framework
for a new electronic trading facility, as
that term is defined in Section 3(a)(2) of
the Act,3 which is to be called BeX,4 and
to propose rules that pertain to the first
phase of BeX.5 The first phase of the
BeX trading system involves a fully
automated electronic book for the
display and execution of orders in
securities listed otherwise than on The
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 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).
4 See Securities Exchange Act Release No. 54035
(June 22, 2006), 71 FR 37135 (June 29, 2006) (SR–
BSE–2006–20) (‘‘BeX Governance Filing’’).
5 See Securities Exchange Act Release No. 54034
(June 22, 2006), 71 FR 37140 (June 29, 2006) (SR–
BSE–2006–22) (‘‘BeX Facility Filing’’).
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Nasdaq Stock Market for which the BSE
obtains unlisted trading privileges
(‘‘UTP’’) after June 30, 2006.
The proposed rules set forth below are
being filed in connection with the
implementation of the second phase of
the BeX trading system. As of January 1,
2007, there will no longer be any
specialist participation in any
transactions on the BSE or otherwise.
Additionally, in connection with
satisfying the requirements of
Regulation NMS, the BSE is proposing
eight new order types; rules to prevent
locked or crossed quotations; a new
order routing system; and an order
protection rule. The text of the proposed
rule change is available on 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. Proposed new
language is italicized; deleted language
is in [brackets].6
Rules of the Boston Stock Exchange
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
Subsections (a) through (b)—no
change.
(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’’:
6 For clarity, the rule text below treats the rule
text proposed in the BeX Facility Filing as existing
rule text even though that filing has not been
approved by the Commission.
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(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 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. Absent such an
instruction, the order will be cancelled.
(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.
(B) ‘‘Cross with Size’’: A Cross Order
to buy and sell at least 5,000 shares of
the same security with a market value
of at least $100,000.00 (i) at a price
equal to or better than the best bid or
offer displayed in BeX and the National
Best Bid or Offer and (ii) where the size
of the order is larger than the largest
order [aggregate size of all interest]
displayed in BeX at that price.[; and (iii)
where neither side of the order is for the
account of the BSE Member sending the
order to BeX.]
(C) ‘‘Good ‘Till Date (GTD)’’: An order
to buy or sell that, if not executed,
expires at the end of date specified in
the order.
(D) ‘‘Good ‘Till Time (GTT)’’: An
order to buy or sell that, if not executed,
expires at the time specified in the
order.
(E) ‘‘Limit or Close’’: A limit order to
buy or sell that if not executed prior to
the Market on Close cutoff time of 3:40
p.m., pursuant to Chapter II, Section 22,
will automatically convert to an At the
Close Order for inclusion in the closing
process and if not so executed, at the
close, will be cancelled.
(F) ‘‘Mid-Point Cross ’’: A two-sided
order with both a buy and sell
component combined that executes at
the midpoint of the National Best Bid or
Offer. A Mid-point Cross Order will be
rejected when a locked or crossed
E:\FR\FM\16AUN1.SGM
16AUN1
Agencies
[Federal Register Volume 71, Number 158 (Wednesday, August 16, 2006)]
[Notices]
[Pages 47262-47264]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-13401]
[[Page 47262]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54290; File No. SR-Amex-2006-40]
Self-Regulatory Organizations; American Stock Exchange LLC; Order
Granting Approval of a Proposed Rule Change Relating to Direct
Registration System Eligibility Requirements
August 8, 2006.
I. Introduction
On April 28, 2006, the American Stock Exchange LLC (``Amex'') filed
with the Securities and Exchange Commission (``Commission'') proposed
rule change SR-Amex-2006-40 pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (``Act'').\1\ Notice of the proposal
was published in the Federal Register on June 7, 2006.\2\ Two comment
letters were received.\3\ For the reasons discussed below, the
Commission is granting approval of the proposed rule change.\4\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ Securities Exchange Act Release No. 53911 (May 31, 2006), 71
FR 33009 (June 7, 2006) [File No. SR-Amex-2006-40].
\3\ Letters from Noland Cheng, Chairman, SIA Operations
Committee, Securities Industry Association (June 27, 2006) and Paul
Conn, President, Global Capital Markets, Computershare Limited, and
Charlie Rossi, Executive Vice President, Computershare Investor
Services (July 28, 2006).
\4\ Concurrent with the Commission's approval of NYSE's rule
change, the Commission is also approving in separate orders similar
rule changes proposed by the New York Stock Exchange LLC (``NYSE'')
and The NASDAQ Stock Market LLC (``Nasdaq''). Securities Exchange
Act Release Nos. 54289 (August 8, 2006) [File No. SR-NYSE-2006-29]
and 54288 (August 8, 2006) [File No. SR-NASDAQ-2006-008]. The
Commission has also published notice of a similar rule changed
proposed by NYSE Arca, Inc. Securities Exchange Act Release No.
54126 (July 11, 2006), 71 FR 40768 (July 18, 2006) [File No. SR-
NYSEArca-2006-31].
---------------------------------------------------------------------------
II. Description
The Direct Registration System (``DRS'') allows an investor to
establish either through the issuer's transfer agent or through the
investor's broker-dealer a book-entry position on the books of the
issuer and to electronically transfer her position between the transfer
agent and the broker-dealer of her choice through a facility currently
administered by The Depository Trust Company (``DTC'').\5\ DRS,
therefore, enables an investor to have securities registered in her
name without having a securities certificate issued to her and to
electronically transfer her securities to her broker-dealer in order to
effect a transaction without the risk and delays associated with the
use of securities certificates.
---------------------------------------------------------------------------
\5\ Currently, the only registered clearing agency operating a
DRS is DTC. For a detailed description of DRS and the DRS facilities
administered by DTC, see Securities Exchange Act Release Nos. 37931
(November 7, 1996), 61 FR 58600 (November 15, 1996), [File No. SR-
DTC-96-15] (order granting approval to establish DRS) and 41862
(September 10, 1999), 64 FR 51162 (September 21, 1999), [File No.
SR-DTC-99-16] (order approving implementation of the Profile
Modification System).
---------------------------------------------------------------------------
Investors holding their securities in DRS retain the rights
associated with securities certificates, including such rights as
control of ownership and voting rights, without having the
responsibility of holding and safeguarding securities certificates. In
addition, in corporate actions such as reverse stock splits and
mergers, cancellation of old shares and issuance of new shares are
handled electronically with no securities certificates to be returned
to or received from the transfer agent.
In order to reduce the number of transactions in securities for
which settlement is effected by the physical delivery of securities
certificates and thereby reduce the risks, costs, and delays associated
with the physical delivery of securities certificates, Amex is amending
its listing requirements to add new Rule 778 to its Rules and new
Section 135 to its Company Guide.\6\ These provisions will require
certain listed companies to make their securities eligible for a DRS
operated by a securities depository.\7\ Specifically, Amex's rule
change will require (i) all securities (other than the securities
identified below) initially listing on Amex on or after January 1,
2007, to be eligible for a DRS and (ii) all securities (other than the
securities identified below) listed on Amex on and after January 1,
2008, to be eligible for a DRS. The initial listing requirement set
forth in (i) above will not apply to securities of issuers that already
have securities listed on the Amex, securities of issuers that
immediately prior to such initial Amex listing had securities listed on
another national securities exchange, derivative products,\8\ or
securities (other than stocks) which are book-entry-only. The ongoing
listing requirement set forth in (ii) above will not apply to
derivative products or securities (other than stocks) which are book-
entry-only.
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\6\ The exact text of the Amex proposed rule change is set forth
in its filing, which can be found at https://www.amex.com.
\7\ The term ``securities depository'' is defined as a
securities depository registered as a clearing agency under Section
17A(b)(2) of the Act. See note 5.
\8\ As defined in Article 1, Section 3(d) of Amex's
Constitution, the term ``derivative products'' includes in addition
to standardized options, other securities which are issued by The
Options Clearing Corporation or another limited purpose entity or
trust and which are based solely on the performance of an index or
portfolio of other publicly traded securities. The term ``derivative
products'' does not include warrants of any type or closed-end
management investment companies.
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III. Comment Letters
The Commission received two comment letters in support of the
proposed rule change.\9\ The SIA Operations Committee (``SIA''), an
industry organization representing broker-dealers, stated that the
effect of the proposed rule change will be to reduce significantly the
number of transactions in securities for which settlement is effected
by the physical delivery of securities certificates thereby reducing
costs, risks, and delays associated with physical settlement. The SIA
also contended that by increasing the number of DRS-eligible
securities, the proposed rule change is an important step in reducing
the number physical certificates, a goal the SIA has long supported in
its efforts to promote immobilization and dematerialization.
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\9\ Supra note 3. The SIA and Computershare's comment letters
were written in support of the three similar proposed rule changes
filed by Amex, Nasdaq, and NYSE. Supra note 4. The NYSE Arca's
proposed rule change was noticed by the Commission subsequent to the
date the commenters submitted their comment letters.
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Computershare, a registered transfer agent, stated that the
proposed rule change will help immobilize and eventually dematerialize
certificates in the U.S. market, which it believes will result in
benefits such as cost savings, increased efficiency, more accurate and
timely trade settlements, and reduced risk of loss for investors.
Computershare noted however that some challenges remain to be overcome
in the broker-dealer community before these benefits can be realized.
For example, Computershare contended, among other things, that broker-
dealers are not sufficiently educating their employees or their
customers about the inherent risks associated with owning certificates
or the benefits of owning in DRS. In addition, Computershare stated
that certain current industry processing practices also need to be
changed. Specifically, it believes that the industry should ``default
to DRS,'' a process whereby customers of broker-dealers would obtain
only a statement of their positions held on the issuer's records rather
than a certificate unless the customer contacted the issuer's transfer
agent directly to obtain a certificate. Computershare urged the
Commission to review and modify current regulation to address these
issues.
IV. Discussion
Section 6(b)(5) of the Act requires, among other things, that the
rules of an
[[Page 47263]]
exchange be 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
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public
interest.\10\ For the reasons described below, the Commission finds
that the rule change is consistent with Section 6(b)(5) of the Act.
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\10\ 15 U.S.C. 78f(b)(5).
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The use of securities certificates has long been identified as an
inefficient and risk-laden mechanism by which to hold and transfer
ownership.\11\ Because securities certificates require manual
processing, their use can result in significant delays and expenses in
processing securities transactions and present the risk of certificates
being lost, stolen, or forged. Many of these costs and risks are
ultimately borne by investors.\12\ Congress has recognized the problems
and dangers that the use of certificates presents to the safe and
efficient operation of the U.S. clearance and settlement system and has
given the Commission responsibility and authority to address these
issues.\13\
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\11\ Securities Exchange Act Release No. 49405 (March 11, 2004),
69 FR 12922 (March 18, 2004), [File No. S7-13-04] (Securities
Transaction Settlement Concept Release).
\12\ Id.
\13\ 15 U.S.C. 78q-1(a)(2)(A). Congress expressly envisioned the
Commission's authority to extend to all aspects of the securities
handling process involving securities transactions within the United
States, including activities by clearing agencies, depositories,
corporate issuers, and transfer agents. See S. Rep. No. 75, 94th
Cong., 1st Sess. at 55 (1975).
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Consistent with its Congressional directives, in its efforts to
improve efficiencies and decrease risks associated with processing
securities transactions, the Commission has long advocated a reduction
in the use of certificates in the trading environment by immobilizing
or dematerializing securities and has encouraged the use of
alternatives to holding securities in certificated form. Among other
things, the Commission has approved the rule filings of self-regulatory
organizations that require their members to use the facilities of a
securities depository for the book-entry settlement of all transactions
in depository-eligible securities \14\ and that require any security
listed for trading must be depository eligible if possible.\15\ More
recently the Commission has approved the implementation and expansion
of DRS.\16\
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\14\ Securities Exchange Act Release No. 32455 (June 11, 1993),
58 FR 33679 (June 18, 1993)(order approving rules requiring members,
member organizations, and affiliated members of the New York Stock
Exchange, National Association of Securities Dealers, American Stock
Exchange, Midwest Stock Exchange, Boston Stock Exchange, Pacific
Stock Exchange, and Philadelphia Stock Exchange to use the
facilities of a securities depository for the book-entry settlement
of all transactions in depository-eligible securities with another
financial intermediary).
\15\ Securities Exchange Act Release No. 35798 (June 1, 1995),
60 FR 30909 (June 12, 1995), [File Nos. SR-Amex-95-17; SR-BSE-95-09;
SR-CHX-95-12; SR-NASD-95-24; SR-NYSE-95-19; SR-PSE-95-14; SR-PHLX-
95-34] (order approving rules setting forth depository eligibility
requirements for issuers seeking to have their shares listed on the
exchange).
\16\ In 1996, the NYSE modified its listing criteria to permit
listed companies to issue securities in book entry form provided
that the issue is included in DRS. Securities Exchange Act Release
No. 37937 (November 8, 1996), 61 FR 58728 (November 18, 1996), [File
No. SR-NYSE-96-29]. Similarly, the NASD modified its rule to require
that if an issuer establishes a direct registration program, it must
participate in an electronic link with a securities depository in
order to facilitate the electronic transfer of the issue. Securities
Exchange Act Release No. 39369 (November 26, 1997), 62 FR 64034
(December 3, 1997), [File No. SR-97-51]. On July 30, 2002, the
Commission approved a rule change proposed by the NYSE to amend
Section 501.01 of the NYSE Listed Company Manual to allow a listed
company to issue securities in a dematerialized or completely
immobilized form and therefore not send stock certificates to record
holders provided the company's stock is issued pursuant to a
dividend reinvestment program, stock purchase plan, or is included
in DRS. Securities Exchange Act Release No. 46282 (July 30, 2002),
67 FR 50972 (August 6, 2002), [File No. SR-NYSE-2001-33].
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While the U.S. markets have made great progress in immobilization
and dematerialization for institutional and broker-to-broker
transactions, many industry representatives believe that the small
percentage of securities held in certificated form (mostly by retail
customers of broker-dealers) impose unnecessary risk and
disproportionately large expense to the industry and to investors. In
an attempt to address this issue, Amex's rule change, along with those
of the NYSE and Nasdaq, should help expand the use of DRS. As a result,
risks, costs, and processing inefficiencies associated with the
physical delivery of securities certificates should be reduced, and the
perfection of the national market system should be promoted.
Additionally, those investors holding securities in listed securities
covered by the rule change that decide to hold their securities in DRS
should realize the benefits of more accurate, quicker, and more cost-
efficient transfers; faster distribution of sale proceeds; reduced
number of lost or stolen certificates and a reduction in the associated
certificate replacement costs; and consistency of owning in book-entry
across asset classes.
The Commission realizes that some issuers and transfer agents may
bear expenses related to complying with the rule change. In order to
make a security DRS-eligible, issuers of listed companies must have a
transfer agent which is a DRS Limited Participants.\17\ In order to
make an issue DRS-eligible, issuers may need to amend their corporate
governing documents to permit the issuance of book-entry shares. The
Commission believes, however, that the long-term benefits of increased
efficiencies and reduced risks afforded by DRS outweigh the costs that
some issuers and transfer agents may incur. Furthermore, the time
frames built into the proposal should allow issuers sufficient time to
make any necessary changes to comply with the rule change.
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\17\ For a description of DTC's rules relating to DRS Limited
Participants, see Securities Exchange Act Release Nos. 37931 and
41862. Supra note 5.
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While the propose rule change should significantly reduce the
number of transactions in securities for which settlement is effected
by the physical delivery of securities certificates, the proposed rule
change will not eliminate the ability of investors to obtain securities
certificates after the settlement of securities transactions provided
the issuer has chosen to issue certificates. Such investors can
continue to contact the issuer's transfer agent, either directly or
through their broker-dealer, to obtain a securities certificate.
Accordingly, for the reasons stated above the Commission finds that
the rule change is consistent with Amex's obligation under Section 6(b)
of the Act 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 perfect the mechanism of a free and open market and a national
market system, and, in general, to protect investors and the public
interest.
V. Conclusion
On the basis of the foregoing, the Commission finds that the
proposed rule change is consistent with the requirements of the Act and
in particular with the requirements of Section 6(b)(5) of the Act and
the rules and regulations thereunder.
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (File No. SR-Amex-2006-40) be and hereby
is approved.
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\18\ 17 CFR 200.30-3(a)(12).
[[Page 47264]]
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For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\18\
Nancy M. Morris,
Secretary.
[FR Doc. E6-13401 Filed 8-15-06; 8:45 am]
BILLING CODE 8010-01-P