Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting Approval of a Proposed Rule Change Amending Rules to Mandate Listed Companies Become Eligible To Participate in a Direct Registration System, 54316-54318 [E6-15229]
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54316
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Sentinel Fund or its advisor,
underwriter or affiliates absent any
waivers.
21. Applicants state that the
substitution and selection of the Fidelity
Fund and the DWS Fund was not
motivated by any financial
consideration paid or to be paid to NLIC
or its affiliates by the Fidelity Fund or
the DWS Fund or their respective
advisor, underwriters or affiliates.
Applicants’ Legal Analysis
1. Applicants state that the proposed
substitution is a substitution within the
meaning of Section 26(c) of the Act,
which requires the depositor of a
registered unit investment trust holding
the securities of a single issuer to
receive commission approval before
substituting the securities held by the
trust.
2. Applicants note that the
prospectuses disclose that the Contracts
expressly reserve for NLIC the right,
subject to compliance with applicable
law, to substitute shares of one series of
an investment company held by a
subaccount for another series, including
a series of a different investment
company, when, among other things, in
NLIC’s judgment the investment in such
series is inappropriate.
3. Applicants assert that the proposed
substitution will provide Contract
owners a sufficiently similar investment
strategy considering the opportunity for
lower expenses and greater economies
of scale. In addition, Applicants
generally submit that the proposed
substitution meets the standards that the
Commission and its staff have applied
to similar substitutions that have been
approved in the past.
4. Applicants anticipate that Contract
owners will be at least as well off with
the proposed array of subaccounts
offered after the proposed substitution
as they have been with the array of
subaccounts offered prior to the
substitution. Applicants’ assert that the
proposed substitution retains for
Contract owners the investment
flexibility that is a central feature of the
Contracts.
5. Applicants assert that the proposed
substitution is not the type of
substitution which Section 26(c) was
designed to prevent. Unlike traditional
unit investment trusts where a depositor
could only substitute an investment
security in a manner that permanently
affected all the investors in the trust, the
Contracts provide each Contract owner
with the right to exercise her or his own
judgment and transfer accumulation and
contract values into other subaccounts.
6. Applicants note that the Contracts
will offer Contract owners an
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20:23 Sep 13, 2006
Jkt 208001
opportunity to transfer amounts out of
the Sentinel Fund, prior to the
substitution, or the Fidelity Fund or
DWS Fund, as applicable, after the
substitution, into any of the remaining
subaccounts without cost or other
disadvantage. The proposed
substitution, therefore, will not result in
the type of costly forced redemption
which Section 26(c) was designed to
prevent.
7. The Applicants note that within
five days after the proposed
substitution, Contract owners affected
by the substitution will be sent a written
notice informing them that the
substitution was carried out and that,
for the next 30 days, they may make one
transfer of all accumulated or contract
value under a Contract invested in the
Fidelity Fund or the DWS Fund, as
applicable, on the date of the notice to
another subaccount available under
their Contract without the transfer
counting as one of a limited number of
transfers permitted in a Contract year
free of charge.
8. Applicants state the proposed
substitution in also unlike the type of
substitutions which Section 26(c) was
designed to prevent in that by
purchasing a Contract, Contract owners
select much more than a particular
investment company in which to invest
their account values. They also select
the specific type of insurance coverage
offered by NLIC under their Contract as
well as numerous other rights and
privileges set forth in the Contract.
Contract owners may also have
considered NLIC’s size, financial
condition, type and its reputation for
service in selecting their Contract. These
factors will not change as a result of the
proposed substitution.
Conclusion
Applicants submit that, for all the
reasons stated above, the proposed
substitution is consistent with the
protection of investors and the purposes
fairly intended by the policy and
provisions of the Act.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. 06–7641 Filed 9–13–06; 8:45 am]
BILLING CODE 8010–01–M
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54410; File No. SR–
NYSEArca–2006–31]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
a Proposed Rule Change Amending
Rules to Mandate Listed Companies
Become Eligible To Participate in a
Direct Registration System
September 7, 2006.
I. Introduction
On June 19, 2006, NYSE Arca, Inc.
(‘‘NYSE Arca’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) proposed rule change
SR–NYSEArca–2006–31 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 July 18, 2006.2 One
comment letter was 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
on the books of the issuer without
having a securities certificate issued to
her and to electronically transfer her
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 54126 (July
11, 2006), 71 FR 40768 (July 18, 2006) [File No. SR–
NYSEArca–2006–31].
3 Letter from Loren K. Hanson, Director of
Investor Relations, to Nancy M. Morris, Secretary,
Commission (August 15, 2006).
4 The Commission has also granted approval to
similar rule changes submitted by the New York
Stock Exchange LLC (‘‘NYSE’’), American Stock
Exchange LLC (‘‘Amex’’), and The NASDAQ Stock
Market LLC (‘‘Nasdaq’’). Securities Exchange Act
Release Nos. 54289 (August 8, 2006), 71 FR 47278
(August 16, 2006) [File No. SR–NYSE–2006–29];
54288 (August 8, 2006), 71 FR 47276 (August 16,
2006) [File No. SR–NASDAQ–2006–08]; and 54290
(August 8, 2006), 71 FR 47262 (August 16, 2006)
[File No. SR–Amex–2006–40].
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).
2 Securities
E:\FR\FM\14SEN1.SGM
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Federal Register / Vol. 71, No. 178 / Thursday, September 14, 2006 / Notices
rwilkins on PROD1PC63 with NOTICES
securities to her broker-dealer 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, NYSE
Arca will impose its DRS eligibility
requirement pursuant to proposed new
Rule 7.62(c).6 The proposed new rule
does not require that securities listed for
trading on NYSE Arca be in the DRS
operated by DTC. Rather it requires
listed companies’ securities 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.
Therefore, while the DRS operated by
DTC is currently the only DRS facility
meeting the requirements of new NYSE
Arca Rule 7.62(c), the new rule will
provide issuers with the option of using
another qualified DRS if they so desire
if one should exist in the future.
Currently, in order to make a security
DRS-eligible in DRS operated by DTC,
DTC rules require that the issuer must
have a transfer agent which is a DTC
DRS Limited Participant.8 NYSE Arca
understands that the larger transfer
agents serving NYSE Arca’s listed
company community are already
eligible to participate in DRS. However,
taking into account the diversity of the
issuers and transfer agents across all the
markets that will be required to make
securities eligible for DRS and facilitate
DRS eligibility, some transfer agents
may need to take steps to become
eligible to participate in DRS. In
addition, NYSE Arca has been notified
that some issuers may need to amend
6 The exact text of the NYSE Arca proposed new
Rule 7.62(c) is set forth in its filing, which can be
found at www.nysearca.com/regulation/filings.
7 15 U.S.C. 78a.
8 Securities Exchange Act Release No. 37931
(November 7, 1996), 61 FR 58600 (November 15,
1996), [File No. SR–DTC–96–15].
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20:23 Sep 13, 2006
Jkt 208001
their corporate governing documents,
such as their certificates of
incorporation or their by-laws, before
they can make their securities DRS
eligible.
To allow sufficient time for any such
necessary actions, NYSE Arca will
impose the DRS eligibility requirement
in two steps. Companies listing for the
first time should have greater flexibility
to conform to the eligibility
requirements. Therefore, Rule 7.62(c)
will require all securities initially listing
on NYSE Arca on or after January 1,
2007, 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 Arca, (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
Arca’s rules to be and which are bookentry only.9 On and after January 1,
2008, all securities listed on the NYSE
Arca will be required to be eligible for
DRS except those securities which are
specifically permitted under NYSE Arca
rules to be and which are book-entry
only.
III. Comment Letters
The Commission received one
comment opposing the proposed rule
change.10 The commenter, speaking on
behalf of an issuer that acts as its own
transfer agent but works with a large
commercial transfer agent that acts as
co-transfer agent, expressed concern the
proposed rule change would eliminate
the issuer’s role as transfer agent. The
commenter believes that there can be
only one transfer per company
registered with DTC under the current
DRS model, and since the issuer is not
a DRS Limited Participant, its cotransfer agent would survive as the
issuer’s only transfer agent. The
commenter believes that
implementation of NYSE Arca’s
9 The securities that NYSE Arca permits to be
book-entry only include all debt securities,
securities listed or traded pursuant to Rule 5.2(j),
securities listed or traded pursuant to Rule 8, and
nonconvertible stock. NYSE Arca’s Rule 5(j)
pertains to, among other things, equity linked notes,
investment company units, index-linked
exchangeable notes, equity gold shares, indexlinked securities. Rule 8 pertains to currency and
index warrants.
10 Supra note 3. But see comment letters to
similar rule changes submitted by the New York
Stock Exchange LLC (‘‘NYSE’’), American Stock
Exchange LLC (‘‘Amex’’), and The NASDAQ Stock
Market LLC (‘‘Nasdaq’’). Securities Exchange Act
Release Nos. 54289 (August 8, 2006), 71 FR 47278
(August 16, 2006) [File No. SR–NYSE–2006–29];
54288 (August 8, 2006), 71 FR 47276 (August 16,
2006) [File No. SR–NASDAQ–2006–08]; and 54290
(August 8, 2006), 71 FR 47262 (August 16, 2006)
[File No. SR–Amex–20].
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54317
proposed rule would be a detriment
because shareholders would not receive
the quality of service from a commercial
transfer agent that they currently receive
from the issuer acting as its own transfer
agent. Furthermore, this commenter
contends that forcing companies to
implement DRS is unproductive and
costly because issuers will have to
amend their bylaws and articles of
incorporation to allow for book-entry
positions even when the issuer intends
to continue to issue stock certificates.
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.11 For
the reasons described below, the
Commission finds that NYSE Arca’s 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.12 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.13 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.14
Consistent with its Congressional
directives and in its efforts to improve
efficiencies and decrease risks
associated with processing securities
11 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).
13 Id.
14 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
E:\FR\FM\14SEN1.SGM
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Federal Register / Vol. 71, No. 178 / Thursday, September 14, 2006 / Notices
transactions, the Commission has long
advocated a reduction in the use of
certificates in the trading environment
by immobilization or dematerialization
of 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 15 and that require any
security listed for trading must be
depository eligible if possible.16 More
recently the Commission has approved
the implementation and expansion of
DRS.17
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, NYSE Arca’s rule change, along
rwilkins on PROD1PC63 with NOTICES
15 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).
16 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).
17 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 NYSE
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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20:23 Sep 13, 2006
Jkt 208001
with those of the NYSE, Amex, 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
impediments to the perfection of the
national market system should be
reduced. 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 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 an issue
DRS-eligible, issuers of listed companies
must have a transfer agent which is a
DRS Limited Participant and 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 costs and 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 and
their transfer agents sufficient time to
make any necessary changes to comply
with the rule change.
While the proposed 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 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.
The commenter’s concern that its role
as an issuer transfer agent will be
eliminated because there can be only
one transfer agent per issue registered
with DTC under the current DRS model
is unfounded. DTC has procedures in
place to permit a named transfer agent,
which in this case would be the issuer,
to file notice with DTC as the primary
transfer agent but use a co-transfer agent
for its DRS functions.
Accordingly, for the reasons stated
above the Commission finds that the
rule change is consistent with NYSE
Arca’s obligation under Section 6(b) of
the Act to foster cooperation and
PO 00000
Frm 00056
Fmt 4703
Sfmt 4703
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–NYSEArca–
2006–31) be and hereby is approved.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.18
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6–15229 Filed 9–13–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54413; File No. SR–Amex–
2006–72]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change and
Amendment No. 1 Thereto To Adopt
New Rules To Implement on a Pilot
Basis an Initial Version of AEMI, Its
Proposed New Hybrid Market Trading
Platform for Equity Products and
Exchange Traded Funds
September 7, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on August 8,
2006, the American Stock Exchange LLC
(‘‘Amex’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. On
September 7, 2006, the Exchange filed
Amendment No. 1 to the proposed rule
change.3 The Commission is publishing
this notice to solicit comments on the
18 17
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
E:\FR\FM\14SEN1.SGM
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Agencies
[Federal Register Volume 71, Number 178 (Thursday, September 14, 2006)]
[Notices]
[Pages 54316-54318]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-15229]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54410; File No. SR-NYSEArca-2006-31]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting
Approval of a Proposed Rule Change Amending Rules to Mandate Listed
Companies Become Eligible To Participate in a Direct Registration
System
September 7, 2006.
I. Introduction
On June 19, 2006, NYSE Arca, Inc. (``NYSE Arca'') filed with the
Securities and Exchange Commission (``Commission'') proposed rule
change SR-NYSEArca-2006-31 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 July 18, 2006.\2\ One comment
letter was 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. 54126 (July 11, 2006),
71 FR 40768 (July 18, 2006) [File No. SR-NYSEArca-2006-31].
\3\ Letter from Loren K. Hanson, Director of Investor Relations,
to Nancy M. Morris, Secretary, Commission (August 15, 2006).
\4\ The Commission has also granted approval to similar rule
changes submitted by the New York Stock Exchange LLC (``NYSE''),
American Stock Exchange LLC (``Amex''), and The NASDAQ Stock Market
LLC (``Nasdaq''). Securities Exchange Act Release Nos. 54289 (August
8, 2006), 71 FR 47278 (August 16, 2006) [File No. SR-NYSE-2006-29];
54288 (August 8, 2006), 71 FR 47276 (August 16, 2006) [File No. SR-
NASDAQ-2006-08]; and 54290 (August 8, 2006), 71 FR 47262 (August 16,
2006) [File No. SR-Amex-2006-40].
---------------------------------------------------------------------------
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 on the books of the issuer without having a securities certificate
issued to her and to electronically transfer her
[[Page 54317]]
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, NYSE Arca will
impose its DRS eligibility requirement pursuant to proposed new Rule
7.62(c).\6\ The proposed new rule does not require that securities
listed for trading on NYSE Arca be in the DRS operated by DTC. Rather
it requires listed companies' securities 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. Therefore, while the DRS
operated by DTC is currently the only DRS facility meeting the
requirements of new NYSE Arca Rule 7.62(c), the new rule will provide
issuers with the option of using another qualified DRS if they so
desire if one should exist in the future.
---------------------------------------------------------------------------
\6\ The exact text of the NYSE Arca proposed new Rule 7.62(c) is
set forth in its filing, which can be found at www.nysearca.com/
regulation/filings.
\7\ 15 U.S.C. 78a.
---------------------------------------------------------------------------
Currently, in order to make a security DRS-eligible in DRS operated
by DTC, DTC rules require that the issuer must have a transfer agent
which is a DTC DRS Limited Participant.\8\ NYSE Arca understands that
the larger transfer agents serving NYSE Arca's listed company community
are already eligible to participate in DRS. However, taking into
account the diversity of the issuers and transfer agents across all the
markets that will be required to make securities eligible for DRS and
facilitate DRS eligibility, some transfer agents may need to take steps
to become eligible to participate in DRS. In addition, NYSE Arca has
been notified that some issuers may need to amend their corporate
governing documents, such as their certificates of incorporation or
their by-laws, before they can make their securities DRS eligible.
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\8\ Securities Exchange Act Release No. 37931 (November 7,
1996), 61 FR 58600 (November 15, 1996), [File No. SR-DTC-96-15].
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To allow sufficient time for any such necessary actions, NYSE Arca
will impose the DRS eligibility requirement in two steps. Companies
listing for the first time should have greater flexibility to conform
to the eligibility requirements. Therefore, Rule 7.62(c) will require
all securities initially listing on NYSE Arca on or after January 1,
2007, 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 Arca, (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 Arca's rules
to be and which are book-entry only.\9\ On and after January 1, 2008,
all securities listed on the NYSE Arca will be required to be eligible
for DRS except those securities which are specifically permitted under
NYSE Arca rules to be and which are book-entry only.
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\9\ The securities that NYSE Arca permits to be book-entry only
include all debt securities, securities listed or traded pursuant to
Rule 5.2(j), securities listed or traded pursuant to Rule 8, and
nonconvertible stock. NYSE Arca's Rule 5(j) pertains to, among other
things, equity linked notes, investment company units, index-linked
exchangeable notes, equity gold shares, index-linked securities.
Rule 8 pertains to currency and index warrants.
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III. Comment Letters
The Commission received one comment opposing the proposed rule
change.\10\ The commenter, speaking on behalf of an issuer that acts as
its own transfer agent but works with a large commercial transfer agent
that acts as co-transfer agent, expressed concern the proposed rule
change would eliminate the issuer's role as transfer agent. The
commenter believes that there can be only one transfer per company
registered with DTC under the current DRS model, and since the issuer
is not a DRS Limited Participant, its co-transfer agent would survive
as the issuer's only transfer agent. The commenter believes that
implementation of NYSE Arca's proposed rule would be a detriment
because shareholders would not receive the quality of service from a
commercial transfer agent that they currently receive from the issuer
acting as its own transfer agent. Furthermore, this commenter contends
that forcing companies to implement DRS is unproductive and costly
because issuers will have to amend their bylaws and articles of
incorporation to allow for book-entry positions even when the issuer
intends to continue to issue stock certificates.
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\10\ Supra note 3. But see comment letters to similar rule
changes submitted by the New York Stock Exchange LLC (``NYSE''),
American Stock Exchange LLC (``Amex''), and The NASDAQ Stock Market
LLC (``Nasdaq''). Securities Exchange Act Release Nos. 54289 (August
8, 2006), 71 FR 47278 (August 16, 2006) [File No. SR-NYSE-2006-29];
54288 (August 8, 2006), 71 FR 47276 (August 16, 2006) [File No. SR-
NASDAQ-2006-08]; and 54290 (August 8, 2006), 71 FR 47262 (August 16,
2006) [File No. SR-Amex-20].
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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.\11\ For the reasons described below, the Commission finds
that NYSE Arca's rule change is consistent with Section 6(b)(5) of the
Act.
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\11\ 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.\12\ 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.\13\ 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.\14\
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\12\ 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).
\13\ Id.
\14\ 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 and in its efforts to
improve efficiencies and decrease risks associated with processing
securities
[[Page 54318]]
transactions, the Commission has long advocated a reduction in the use
of certificates in the trading environment by immobilization or
dematerialization of 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 \15\ and that require any security
listed for trading must be depository eligible if possible.\16\ More
recently the Commission has approved the implementation and expansion
of DRS.\17\
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\15\ 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).
\16\ 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).
\17\ 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 NYSE
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, NYSE Arca's rule change, along with
those of the NYSE, Amex, 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 impediments to the perfection of the national market
system should be reduced. 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 an issue DRS-eligible, issuers of listed companies must have a
transfer agent which is a DRS Limited Participant and 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 costs and 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 and their transfer agents sufficient time to make any
necessary changes to comply with the rule change.
While the proposed 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 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.
The commenter's concern that its role as an issuer transfer agent
will be eliminated because there can be only one transfer agent per
issue registered with DTC under the current DRS model is unfounded. DTC
has procedures in place to permit a named transfer agent, which in this
case would be the issuer, to file notice with DTC as the primary
transfer agent but use a co-transfer agent for its DRS functions.
Accordingly, for the reasons stated above the Commission finds that
the rule change is consistent with NYSE Arca'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-NYSEArca-2006-31) be and hereby is approved.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6-15229 Filed 9-13-06; 8:45 am]
BILLING CODE 8010-01-P