Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order Granting Approval of a Proposed Rule Change Requiring Securities be Eligible To Participate in a Direct Registration System, 47276-47278 [E6-13416]
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47276
Federal Register / Vol. 71, No. 158 / Wednesday, August 16, 2006 / Notices
the principal office of the abovementioned self-regulatory organization.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you with to make available publicly. All
submissions should refer to the file
number in the caption above and should
be submitted on or before September 6,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.19
Nancy M. Morris,
Secretary.
[FR Doc. E6–13400 Filed 8–15–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54288; File No. SR–
NASDAQ–2006–008]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Granting Approval of a Proposed Rule
Change Requiring Securities be
Eligible To Participate in a Direct
Registration System
August 8, 2006.
I. Introduction
On April 27, 2006, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–NASDAQ–2006–008
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
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 Securities Exchange Act Release No. 53913 (May
31, 2006), 71 FR 33024 (June 7, 2006) [File No. SR–
NASDAQ–2006–008].
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
Nasdaq’s rule change, the Commission is also
approving in separate orders similar rule changes
proposed by the American Stock Exchange LLC
(‘‘Amex’’) and the New York Stock Exchange LLC
(‘‘NYSE’’). Securities Exchange Act Release Nos.
54290 (August 8, 2006) [File No. SR–Amex–2006–
40] and 54289 (August 8, 2006) [File No. SR–NYSE–
2006–29]. The Commission has also published
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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 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,
Nasdaq is proposing to add new Section
(l) to its Rule 4350 to require that all
listed securities be eligible to participate
in DRS.6 While the rule change requires
that issuers’ securities be eligible for
DRS, it does not require issuers to
participate in DRS operated by DTC and
would not mandate the elimination of
physical certificates. As a result, subject
to applicable state law and the
company’s governing documents, an
investor could still elect to receive a
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).
6 The exact text of the Nasdaq proposed rule
change is set forth in its filing, which can be found
at https://www.complinet.com/nasdaq/display/
display.html?rbid=1705&elementid=26.
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
certificate if the issuer chose to make
certificates available.
Because currently the only DRS
operated by a registered clearing agency
is the DRS operated by DTC, in order for
a security to be eligible to participate in
DRS, an issuer will be required to use
a transfer agent that meets DTC’s DRS
transfer agent requirements, including
insurance and connectivity
requirements. As a result, some transfer
agents acting for Nasdaq issuers may
have to make changes to comply with
these requirements. Certain issuers may
also have to make amendments to their
governing documents, such as their bylaws, to be eligible to issue securities
that are not represented by certificates.
To allow sufficient time for any of these
changes that need to take place, Nasdaq
will implement the proposed rule
change January 1, 2008, for the
securities of issuers with securities
already listed on Nasdaq or another
listed marketplace at the time the rule
change is approved. Companies listing
for the first time should have greater
flexibility to adopt any changes required
to have their securities DRS eligible, and
therefore, the rule change will be
applicable to new listings beginning
January 1, 2007. The requirement will
not apply to non-equity securities that
are held in book-entry-only form.
III. Comment Letters
The Commission received two
comment letters in support of the
proposed rule change.7 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,
7 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
and settlement system and has given the
Commission responsibility and
authority to address these issues.11
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 12 and that require any
security listed for trading must be
depository eligible if possible.13 More
recently the Commission has approved
the implementation and expansion of
DRS.14
IV. Discussion
Section 6(b)(5) of the Act requires,
among other things, that the rules of an
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.8 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.9 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.10 Congress has recognized the
problems and dangers that the use of
certificates presents to the safe and
efficient operation of the U.S. clearance
jlentini on PROD1PC65 with NOTICES
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.
11 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).
12 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).
13 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).
14 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
8 15
U.S.C. 78f(b)(5).
Exchange Act Release No. 49405
(March 11, 2004), 69 FR 12922 (March 18, 2004),
[File No. S7–13–04] (Securities Transaction
Settlement Concept Release).
10 Id.
9 Securities
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47277
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, Nasdaq’s rule change, along with
those of Amex and the NYSE, 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;
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.15 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,
FR 50972 (August 6, 2002), [File No. SR–NYSE–
2001–33].
15 For a description of DTC’s rules relating to DRS
Limited Participants, see Securities Exchange Act
Release Nos. 37931 and 41862. Supra note 5.
E:\FR\FM\16AUN1.SGM
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Federal Register / Vol. 71, No. 158 / Wednesday, August 16, 2006 / Notices
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 Nasdaq’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–
NASDAQ–2006–008) be and hereby is
approved.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.16
Nancy M. Morris,
Secretary.
[FR Doc. E6–13416 Filed 8–15–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54289; File No. SR–NYSE–
2006–29]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Granting Approval of a Proposed Rule
Change Amending the Listed Company
Manual To Mandate Listed Companies
To Become Eligible To Participate in a
Direct Registration System
jlentini on PROD1PC65 with NOTICES
August 8, 2006.
I. Introduction
On May 6, 2006, the New York Stock
Exchange LLC (‘‘NYSE’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) proposed rule change
SR–NYSE–2006–29 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
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 Securities Exchange Act Release No. 53912 (May
31, 2006), 71 FR 33030 (June 7, 2006) [File No. SR–
NYSE–2006–29].
1 15
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20:24 Aug 15, 2006
Jkt 208001
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
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
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 American Stock Exchange LLC
(‘‘Amex’’) and The NASDAQ Stock Market LLC
(‘‘Nasdaq’’). Securities Exchange Act Release Nos.
54290 (August 8, 2006) [File No. SR–Amex–2006–
40] 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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Frm 00116
Fmt 4703
Sfmt 4703
delays associated with the physical
delivery of securities certificates, the
NYSE will impose its DRS eligibility
requirement pursuant to proposed new
Section 501.00 of the NYSE Listed
Company Manual (‘‘Manual’’).6
Proposed Section 501.00 does not
specifically require that securities must
be eligible for the DRS operated by DTC.
Rather it requires listed companies’
securities to be eligible for a direct
registration system operated by a
clearing agency, as defined in Section
3(a)(23) of the Act,7 that is registered
with the Commission pursuant to
Section 17A(b)(2) of the Act.8 Therefore,
while the DRS currently operated by
DTC is currently the only DRS facility
meeting the definition, Section 501.00
will provide issuers with the option of
using another qualified DRS if one
should exist in the future.
In order to make a security DRSeligible in the DRS currently operated
by DTC, the issuer must have a transfer
agent which is a DTC DRS Limited
Participant.9 While some transfer agents
currently acting for NYSE listed
companies are already eligible to
participate in DRS, other transfer agents
may need to take steps to become
eligible to participate in DRS. In
addition, some issuers may need to
amend their certificates of incorporation
or by-laws to become DRS eligible.
To allow sufficient time for any such
necessary actions, NYSE will impose
the DRS eligibility requirement in two
steps. Because companies listing for the
first time should have greater flexibility
to conform to the eligibility
requirements, proposed Section 501.00
will require all securities initially listing
on NYSE on or after January 1, 2007, to
be eligible for DRS at the time of listing.
This provision does not extend to
securities of companies (i) which
already have securities listed on the
NYSE, (ii) which immediately prior to
such listing had securities listed on
another registered securities exchange
in the U.S., or (iii) which are
specifically permitted under NYSE’s
rules to be and which are book-entry
only.10 On and after January 1, 2008, all
6 The exact text of the NYSE proposed rule
change is set forth in its filing, which can be found
at https://www.nyse.com/RegulationFrameset.
7 15 U.S.C. 78c(a)(23)(A).
8 15 U.S.C. 78q–1(b)(2).
9 DTC’s rules require that a transfer agent
(including an issuer acting as its own transfer agent)
acting for a company issuing securities in DRS must
be a DRS Limited Participant. Securities Exchange
Act Release No. 37931 (November 7, 1996), 61 FR
58600 (November 15, 1996), [File No. SR–DTC–96–
15].
10 Securities which the NYSE permits to be bookentry-only include all debt securities, securities
E:\FR\FM\16AUN1.SGM
16AUN1
Agencies
[Federal Register Volume 71, Number 158 (Wednesday, August 16, 2006)]
[Notices]
[Pages 47276-47278]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-13416]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54288; File No. SR-NASDAQ-2006-008]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Order Granting Approval of a Proposed Rule Change Requiring Securities
be Eligible To Participate in a Direct Registration System
August 8, 2006.
I. Introduction
On April 27, 2006, The NASDAQ Stock Market LLC (``Nasdaq'') filed
with the Securities and Exchange Commission (``Commission'') proposed
rule change SR-NASDAQ-2006-008 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. 53913 (May 31, 2006), 71
FR 33024 (June 7, 2006) [File No. SR-NASDAQ-2006-008].
\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 Nasdaq's rule
change, the Commission is also approving in separate orders similar
rule changes proposed by the American Stock Exchange LLC (``Amex'')
and the New York Stock Exchange LLC (``NYSE''). Securities Exchange
Act Release Nos. 54290 (August 8, 2006) [File No. SR-Amex-2006-40]
and 54289 (August 8, 2006) [File No. SR-NYSE-2006-29]. 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, Nasdaq is
proposing to add new Section (l) to its Rule 4350 to require that all
listed securities be eligible to participate in DRS.\6\ While the rule
change requires that issuers' securities be eligible for DRS, it does
not require issuers to participate in DRS operated by DTC and would not
mandate the elimination of physical certificates. As a result, subject
to applicable state law and the company's governing documents, an
investor could still elect to receive a certificate if the issuer chose
to make certificates available.
---------------------------------------------------------------------------
\6\ The exact text of the Nasdaq proposed rule change is set
forth in its filing, which can be found at https://www.complinet.com/
nasdaq/display/display.html?rbid=1705&elementid=26.
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Because currently the only DRS operated by a registered clearing
agency is the DRS operated by DTC, in order for a security to be
eligible to participate in DRS, an issuer will be required to use a
transfer agent that meets DTC's DRS transfer agent requirements,
including insurance and connectivity requirements. As a result, some
transfer agents acting for Nasdaq issuers may have to make changes to
comply with these requirements. Certain issuers may also have to make
amendments to their governing documents, such as their by-laws, to be
eligible to issue securities that are not represented by certificates.
To allow sufficient time for any of these changes that need to take
place, Nasdaq will implement the proposed rule change January 1, 2008,
for the securities of issuers with securities already listed on Nasdaq
or another listed marketplace at the time the rule change is approved.
Companies listing for the first time should have greater flexibility to
adopt any changes required to have their securities DRS eligible, and
therefore, the rule change will be applicable to new listings beginning
January 1, 2007. The requirement will not apply to non-equity
securities that are held in book-entry-only form.
III. Comment Letters
The Commission received two comment letters in support of the
proposed rule change.\7\ 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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\7\ 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,
[[Page 47277]]
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 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.\8\ 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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\8\ 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.\9\ 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.\10\ 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.\11\
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\9\ 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).
\10\ Id.
\11\ 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 \12\ and that require any security
listed for trading must be depository eligible if possible.\13\ More
recently the Commission has approved the implementation and expansion
of DRS.\14\
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\12\ 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).
\13\ 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).
\14\ 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, Nasdaq's rule change, along with
those of Amex and the NYSE, 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.\15\ 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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\15\ 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,
[[Page 47278]]
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 Nasdaq'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-NASDAQ-2006-008) be and
hereby is approved.
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\16\ 17 CFR 200.30-3(a)(12).
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\16\
Nancy M. Morris,
Secretary.
[FR Doc. E6-13416 Filed 8-15-06; 8:45 am]
BILLING CODE 8010-01-P