Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change To Amend Existing Rules for Portfolio Depository Receipts, Index Fund Shares, and Index-Linked Securities, 55533-55535 [06-8043]
Download as PDF
Federal Register / Vol. 71, No. 184 / Friday, September 22, 2006 / Notices
Section 6(b) of the Act,6 in general, and
furthers the objectives of Section 6(b)(4)
of the Act,7 in particular, in that it is
designed to provide for the equitable
allocation of reasonable dues, fees, and
other charges among CBOE members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has been designated as a fee change
pursuant to Section 19(b)(3)(A)(ii) of the
Act 8 and Rule 19b–4(f)(2) 9 thereunder,
because it establishes or changes a due,
fee, or other charge imposed by the
Exchange. Accordingly, the proposal
will take effect upon filing with the
Commission. At any time within 60
days of the filing of such proposed rule
change the Commission may summarily
abrogate such rule change if it appears
to the Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
sroberts on PROD1PC70 with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–CBOE–2006–76 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
8 15 U.S.C. 78s(b)(3)(A)(ii).
9 17 CFR 240.19b–4(f)(2).
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2006–76. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of CBOE. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–CBOE–2006–76 and should
be submitted on or before October 13,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.10
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 06–8037 Filed 9–21–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54459; File No. SR–
NASDAQ–2006–035]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Order Granting Accelerated
Approval of Proposed Rule Change To
Amend Existing Rules for Portfolio
Depository Receipts, Index Fund
Shares, and Index-Linked Securities
September 15, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
55533
notice is hereby given that on
September 14, 2006, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’) 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 Nasdaq. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons and to
approve the proposed rule change on an
accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to amend its existing
rules for portfolio depository receipts,
index fund shares, and index-linked
securities to provide that an eligible
index may be calculated following a
methodology weighting components
based on one or more of the following:
Sales, cash flow, book value, and
dividends.
The text of the proposed rule change
is below. Proposed new language is
italicized; there are no proposed
deletions.3
*
*
*
*
*
4420. Quantitative Listing Criteria
(a)–(h) No Change.
(i) Portfolio Depository Receipts
(1)–(2) No Change.
(3)(A) No Change.
(3)(B) Index Methodology and
Calculation
(i) The index underlying a series of
Portfolio Depository Receipts will be
calculated based on [either] the market
capitalization, modified market
capitalization, price, equal-dollar or
modified equal-dollar weighting or a
methodology weighting components of
the index based on any, some or all of
the following: Sales, cash flow, book
value and dividends;
(3)(B)(ii)–(iii) No Change.
(3)(C)–(E) No Change.
(4)–(7) No Change.
(j) Index Fund Shares
(1)–(2) No Change.
(3)(A) No Change.
(3)(B) Index Methodology and
Calculation
(i) The index underlying a series of
Index Fund Shares will be calculated
based on [either] the market
capitalization, modified market
capitalization, price, equal-dollar or
modified equal-dollar weighting or a
6 15
7 15
VerDate Aug<31>2005
20:37 Sep 21, 2006
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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3 Changes are marked to the rule text that appears
in the electronic manual of Nasdaq found at
https://www.complinet.com/nasdaq.
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55534
Federal Register / Vol. 71, No. 184 / Friday, September 22, 2006 / Notices
methodology weighting components of
the index based on any, some or all of
the following: Sales, cash flow, book
value and dividends;
(3)(B)(ii)–(iii) No Change.
(3)(C)–(E) No Change.
(4)–(7) No Change.
(k)–(l) No Change.
(m) Index-Linked Securities
(1)–(6) No Change.
(7) No Change.
(7)(i)–(ii) No Change.
(iii) Each index will be calculated
based on a capitalization, modified
capitalization, price, equal-dollar or
modified equal-dollar weighting or a
methodology weighting components of
the index based on any, some or all of
the following: Sales, cash flow, book
value and dividends;
(7)(iv)–(ix) No Change.
(8)–(10) No Change.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item III below. Nasdaq has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
sroberts on PROD1PC70 with NOTICES
According to Nasdaq, the purpose of
this proposed rule change is to amend
Nasdaq’s existing generic listing
standards pursuant to Rule 19b–4(e) of
the Act 4 for portfolio depository
receipts, index fund shares 5 and indexlinked securities to provide that an
eligible index may be calculated
following a methodology weighting
components based on one or more of the
following: Sales, cash flow, book value
and dividends. This methodology is also
referred to as the fundamentals
weighting methodology.
Nasdaq currently has generic listing
standards (within the meaning of Rule
CFR 240.19b–4(e).
depository receipts and index fund
shares are registered investment companies under
the Investment Company Act of 1940 and are
referred to in this filing as exchange traded funds
(‘‘ETFs’’).
19b–4(e) of the Act 6), which permit the
listing and trading of various qualifying
ETFs and index linked notes (‘‘ILNs’’)
subject to the procedures contained in
Rule 19b–4(e). The existence of a
generic listing standard allows
qualifying ETFs and ILNs to list or trade
without the need to file a rule change
for each security under Rule 19b–4 of
the Act.7 By amending its generic listing
standards pursuant to Rule 19b–4(e),
Nasdaq intends to reduce the time frame
for listing portfolio depository receipts,
index fund shares and index-linked
securities that rely on an index utilizing
a fundamentals weighting methodology
and thereby reduce the burdens on
issuers and other market participants.
The current rules already provide that
eligible indexes may be calculated based
on either the market capitalization,
modified market capitalization, price,
equal-dollar or modified equal-dollar
weighting methodology. The proposed
rule change will specify one additional
methodology. The fundamentals
weighting methodology allows the
weighting of the individual components
of the index based on any, some or all
of the following: sales, cash flow, book
value, and dividends.8
‘‘Sales’’ refers to the total of reported
operating revenues less various
adjustments to gross sales, such as
returns, discounts, allowances, excise
taxes, insurance charges, sales taxes,
and value added taxes. In calculating
the sales value, an index provider may
opt to average the company’s applicable
figures for several prior years (e.g., five
prior years as reflected in the company’s
Annual Report on Form 10–K).
‘‘Cash Flow’’ refers to operating
income plus depreciation. For example,
a manufacturer typically reports its
operating income as its net sales plus
other operating income minus the cost
of goods sold and selling, general and
administrative expenses. Depreciation
expense for a manufacturer typically
includes the depreciation that is directly
related to or associated with tangible
fixed assets and includes amortization
of fixed assets that are part of plant,
property and equipment, such as leased
assets, leasehold improvements, and
internal use software. For example, for
a manufacturer depreciation expense
excludes amortization of intangible
assets. For banks, financial companies,
and REITs, operating income refers to
their total operating revenue minus total
operating expenses. For REITs,
4 17
5 Portfolio
VerDate Aug<31>2005
20:37 Sep 21, 2006
Jkt 208001
6 17
CFR 240.19b–4(e).
CFR 240.19b–4.
8 In each instance, the index methodology will set
forth the means of calculating sales, cash flow, book
value, and dividends.
depreciation expense includes
depreciation relating to real estate
property and includes corporate fixed
asset depreciation if not separated from
property depreciation. In calculating
cash flow, an index provider may opt to
average the company’s applicable
figures for several prior years (e.g., five
prior years as reflected in the company’s
Annual Report on Form 10–K).
‘‘Book Value’’ refers to a company’s
book value at the index review date. In
accordance with accounting principles,
book value generally means total
common equity, which is derived from
adding share capital and additional
paid-in capital to retained earnings. In
calculating book value, an index
provider may opt to average the
company’s applicable figures for several
prior years (e.g., five prior years as
reflected in the company’s Annual
Report on Form 10–K).
‘‘Dividends’’ refers to total dividend
distributions, including both special
and regular dividends paid in cash.
Generally, the total dividend amount
that is declared to all classes of common
shareholders includes regular cash, as
well as special cash dividends, and
excludes returns of capital and in-specie
dividends. In calculating dividends, an
index provider may opt to average the
company’s applicable figures for several
prior years (e.g., five prior years as
reflected in the company’s Annual
Report on Form 10–K).
Nasdaq believes that the
fundamentals weighting methodology is
a transparent methodology that provides
investors with an alternative to
capitalization weighted index
methodologies. Nasdaq believes that by
amending its generic listing standards to
provide for this new index calculation
methodology, it is providing investors
with more investment choices and
thereby increasing competition in the
marketplace. Nasdaq notes that products
based on indexes using this
methodology are already subject to the
other requirements of the generic listing
standards pursuant to Rule 19b–4(e).9
Therefore, Nasdaq requests accelerated
approval in order to avoid unnecessary
delay in the listing of otherwise eligible
securities linked to fundamentals
weighted indexes.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,10 in
general and with Section 6(b)(5) of the
Act,11 in particular, in that it is designed
7 17
PO 00000
Frm 00119
Fmt 4703
Sfmt 4703
9 17
CFR 240.19b–4(e).
U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
10 15
E:\FR\FM\22SEN1.SGM
22SEN1
Federal Register / Vol. 71, No. 184 / Friday, September 22, 2006 / Notices
to prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, remove
impediments to a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. Nasdaq believes that the
proposed rule change should facilitate
the listing and trading of portfolio
depository receipts, index fund shares,
and index-linked securities that rely on
an index utilizing a fundamentals
weighting methodology and should
thereby reduce the burdens on issuers
and other market participants.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of the Nasdaq. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASDAQ–2006–035 and
should be submitted on or before
October 13, 2006.
IV. Commission’s Findings and Order
Granting Accelerated Approval of the
Proposed Rule Change
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
III. Solicitation of Comments
securities exchange.12 In particular, the
Interested persons are invited to
Commission finds that the proposed
submit written data, views and
rule change is consistent with Section
arguments concerning the foregoing,
6(b)(5) of the Act,13 which requires,
including whether the proposed rule
among other things, that the rules of a
change is consistent with the Act.
national securities exchange be
Comments may be submitted by any of
designed to prevent fraudulent and
the following methods:
manipulative acts and practices, to
promote just and equitable principles of
Electronic Comments
trade, to remove impediments to and
• Use the Commission’s Internet
perfect the mechanism for a free and
comment form (https://www.sec.gov/
open market and a national market
rules/sro.shtml); or
system, and, in general, to protect
• Send an e-mail to ruleinvestors and the public interest.
comments@sec.gov. Please include File
The proposed rule change amends
Number SR–NASDAQ–2006–035 on the
Nasdaq’s existing generic listing
subject line.
standards pursuant to Rule 19b–4(e) 14
Paper Comments
for portfolio depository receipts, index
fund shares, and index-linked securities
• Send paper comments in triplicate
to provide that an eligible index may be
to Nancy M. Morris, Secretary,
calculated following the ‘‘fundamentals
Securities and Exchange Commission,
weighting’’ or ‘‘fundamental index’’
100 F Street, NE., Washington, DC
methodology. This index calculation
20549–1090.
methodology weights components based
All submissions should refer to File
on one or more of the following: sales,
Number SR–NASDAQ–2006–035. This
cash flow, book value, and dividends.15
file number should be included on the
Including this index calculation
subject line if e-mail is used. To help the
methodology in Nasdaq’s generic listing
Commission process and review your
comments more efficiently, please use
12 In approving this rule change, the Commission
only one method. The Commission will notes that it has considered the proposed rule’s
post all comments on the Commission’s impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
Internet Web site (https://www.sec.gov/
13 15 U.S.C. 78f(b)(5).
rules/sro.shtml.) Copies of the
14 17 CFR 240.19b–4(e).
submission, all subsequent
15 According to Nasdaq, in each instance, the
amendments, all written statements
index methodology will set forth the means of
with respect to the proposed rule
calculating sales, cash flow, book value, and
dividends and thus will be transparent.
change that are filed with the
sroberts on PROD1PC70 with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
VerDate Aug<31>2005
20:37 Sep 21, 2006
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Frm 00120
Fmt 4703
Sfmt 4703
55535
standards will provide investors with
more investment choices by offering an
alternative to the other index
methodologies, such as capitalizationweighted ones. The Commission notes
that the indexes that would be based on
the fundamentals weighting
methodology will already be subject to
the requirements of the generic listing
standards pursuant to Rule 19b-4(e) of
the Act,16 including trading volume and
liquidity requirements. In addition, by
amending its generic listing standards
pursuant to Rule 19b–4(e) of the Act,17
Nasdaq should reduce the time frame
for listing portfolio depository receipts,
index fund shares, and index-linked
securities that rely on an index utilizing
a fundamentals weighting methodology.
The proposed rule change should
therefore facilitate the listing and
trading of such securities and thereby
reduce the burdens on issuers and other
market participants.
The Exchange has requested
accelerated approval of the proposed
rule change. The Commission finds
good cause for approving the proposed
rule change prior to the 30th day after
the date of publication of the notice of
filing in the Federal Register. The
Commission believes the proposed rule
change should provide investors with
an alternative to the current index
calculation methodologies. In addition,
the proposed rule change should reduce
the burden on issuers and market
participants to list and trade portfolio
depository receipts, index fund shares,
and index-linked securities based on the
fundamentals weighting methodology.
Therefore, the Commission finds good
cause, consistent with Section 19(b)(2)
of the Act,18 to approve the proposed
rule change on an accelerated basis.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,19 that the
proposed rule change (SR–NASDAQ–
2006–035) is approved on an
accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.20
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 06–8043 Filed 9–21–06; 8:45 am]
BILLING CODE 8010–01–P
16 17
CFR 240.19b–4(e).
17 Id.
18 15
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(2).
20 17 CFR 200.30–3(a)(12).
19 15
E:\FR\FM\22SEN1.SGM
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Agencies
[Federal Register Volume 71, Number 184 (Friday, September 22, 2006)]
[Notices]
[Pages 55533-55535]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 06-8043]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54459; File No. SR-NASDAQ-2006-035]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Order Granting Accelerated Approval of Proposed
Rule Change To Amend Existing Rules for Portfolio Depository Receipts,
Index Fund Shares, and Index-Linked Securities
September 15, 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 September 14, 2006, The NASDAQ Stock Market LLC (``Nasdaq'') 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 Nasdaq. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons and to approve the proposed rule change on an accelerated
basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq proposes to amend its existing rules for portfolio
depository receipts, index fund shares, and index-linked securities to
provide that an eligible index may be calculated following a
methodology weighting components based on one or more of the following:
Sales, cash flow, book value, and dividends.
The text of the proposed rule change is below. Proposed new
language is italicized; there are no proposed deletions.\3\
---------------------------------------------------------------------------
\3\ Changes are marked to the rule text that appears in the
electronic manual of Nasdaq found at https://www.complinet.com/
nasdaq.
---------------------------------------------------------------------------
* * * * *
4420. Quantitative Listing Criteria
(a)-(h) No Change.
(i) Portfolio Depository Receipts
(1)-(2) No Change.
(3)(A) No Change.
(3)(B) Index Methodology and Calculation
(i) The index underlying a series of Portfolio Depository Receipts
will be calculated based on [either] the market capitalization,
modified market capitalization, price, equal-dollar or modified equal-
dollar weighting or a methodology weighting components of the index
based on any, some or all of the following: Sales, cash flow, book
value and dividends;
(3)(B)(ii)-(iii) No Change.
(3)(C)-(E) No Change.
(4)-(7) No Change.
(j) Index Fund Shares
(1)-(2) No Change.
(3)(A) No Change.
(3)(B) Index Methodology and Calculation
(i) The index underlying a series of Index Fund Shares will be
calculated based on [either] the market capitalization, modified market
capitalization, price, equal-dollar or modified equal-dollar weighting
or a
[[Page 55534]]
methodology weighting components of the index based on any, some or all
of the following: Sales, cash flow, book value and dividends;
(3)(B)(ii)-(iii) No Change.
(3)(C)-(E) No Change.
(4)-(7) No Change.
(k)-(l) No Change.
(m) Index-Linked Securities
(1)-(6) No Change.
(7) No Change.
(7)(i)-(ii) No Change.
(iii) Each index will be calculated based on a capitalization,
modified capitalization, price, equal-dollar or modified equal-dollar
weighting or a methodology weighting components of the index based on
any, some or all of the following: Sales, cash flow, book value and
dividends;
(7)(iv)-(ix) No Change.
(8)-(10) No Change.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item III below. Nasdaq has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
According to Nasdaq, the purpose of this proposed rule change is to
amend Nasdaq's existing generic listing standards pursuant to Rule 19b-
4(e) of the Act \4\ for portfolio depository receipts, index fund
shares \5\ and index-linked securities to provide that an eligible
index may be calculated following a methodology weighting components
based on one or more of the following: Sales, cash flow, book value and
dividends. This methodology is also referred to as the fundamentals
weighting methodology.
---------------------------------------------------------------------------
\4\ 17 CFR 240.19b-4(e).
\5\ Portfolio depository receipts and index fund shares are
registered investment companies under the Investment Company Act of
1940 and are referred to in this filing as exchange traded funds
(``ETFs'').
---------------------------------------------------------------------------
Nasdaq currently has generic listing standards (within the meaning
of Rule 19b-4(e) of the Act \6\), which permit the listing and trading
of various qualifying ETFs and index linked notes (``ILNs'') subject to
the procedures contained in Rule 19b-4(e). The existence of a generic
listing standard allows qualifying ETFs and ILNs to list or trade
without the need to file a rule change for each security under Rule
19b-4 of the Act.\7\ By amending its generic listing standards pursuant
to Rule 19b-4(e), Nasdaq intends to reduce the time frame for listing
portfolio depository receipts, index fund shares and index-linked
securities that rely on an index utilizing a fundamentals weighting
methodology and thereby reduce the burdens on issuers and other market
participants.
---------------------------------------------------------------------------
\6\ 17 CFR 240.19b-4(e).
\7\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
The current rules already provide that eligible indexes may be
calculated based on either the market capitalization, modified market
capitalization, price, equal-dollar or modified equal-dollar weighting
methodology. The proposed rule change will specify one additional
methodology. The fundamentals weighting methodology allows the
weighting of the individual components of the index based on any, some
or all of the following: sales, cash flow, book value, and
dividends.\8\
---------------------------------------------------------------------------
\8\ In each instance, the index methodology will set forth the
means of calculating sales, cash flow, book value, and dividends.
---------------------------------------------------------------------------
``Sales'' refers to the total of reported operating revenues less
various adjustments to gross sales, such as returns, discounts,
allowances, excise taxes, insurance charges, sales taxes, and value
added taxes. In calculating the sales value, an index provider may opt
to average the company's applicable figures for several prior years
(e.g., five prior years as reflected in the company's Annual Report on
Form 10-K).
``Cash Flow'' refers to operating income plus depreciation. For
example, a manufacturer typically reports its operating income as its
net sales plus other operating income minus the cost of goods sold and
selling, general and administrative expenses. Depreciation expense for
a manufacturer typically includes the depreciation that is directly
related to or associated with tangible fixed assets and includes
amortization of fixed assets that are part of plant, property and
equipment, such as leased assets, leasehold improvements, and internal
use software. For example, for a manufacturer depreciation expense
excludes amortization of intangible assets. For banks, financial
companies, and REITs, operating income refers to their total operating
revenue minus total operating expenses. For REITs, depreciation expense
includes depreciation relating to real estate property and includes
corporate fixed asset depreciation if not separated from property
depreciation. In calculating cash flow, an index provider may opt to
average the company's applicable figures for several prior years (e.g.,
five prior years as reflected in the company's Annual Report on Form
10-K).
``Book Value'' refers to a company's book value at the index review
date. In accordance with accounting principles, book value generally
means total common equity, which is derived from adding share capital
and additional paid-in capital to retained earnings. In calculating
book value, an index provider may opt to average the company's
applicable figures for several prior years (e.g., five prior years as
reflected in the company's Annual Report on Form 10-K).
``Dividends'' refers to total dividend distributions, including
both special and regular dividends paid in cash. Generally, the total
dividend amount that is declared to all classes of common shareholders
includes regular cash, as well as special cash dividends, and excludes
returns of capital and in-specie dividends. In calculating dividends,
an index provider may opt to average the company's applicable figures
for several prior years (e.g., five prior years as reflected in the
company's Annual Report on Form 10-K).
Nasdaq believes that the fundamentals weighting methodology is a
transparent methodology that provides investors with an alternative to
capitalization weighted index methodologies. Nasdaq believes that by
amending its generic listing standards to provide for this new index
calculation methodology, it is providing investors with more investment
choices and thereby increasing competition in the marketplace. Nasdaq
notes that products based on indexes using this methodology are already
subject to the other requirements of the generic listing standards
pursuant to Rule 19b-4(e).\9\ Therefore, Nasdaq requests accelerated
approval in order to avoid unnecessary delay in the listing of
otherwise eligible securities linked to fundamentals weighted indexes.
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\9\ 17 CFR 240.19b-4(e).
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2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\10\ in general and with Section
6(b)(5) of the Act,\11\ in particular, in that it is designed
[[Page 55535]]
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, remove impediments to a free
and open market and a national market system, and, in general, to
protect investors and the public interest. Nasdaq believes that the
proposed rule change should facilitate the listing and trading of
portfolio depository receipts, index fund shares, and index-linked
securities that rely on an index utilizing a fundamentals weighting
methodology and should thereby reduce the burdens on issuers and other
market participants.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2006-035 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2006-035. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/
rules/sro.shtml.) Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of the Nasdaq. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NASDAQ-2006-035 and should be submitted on or before
October 13, 2006.
IV. Commission's Findings and Order Granting Accelerated Approval of
the Proposed Rule Change
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\12\ In particular, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\13\ which
requires, among other things, that the rules of a national securities
exchange be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism for a free and open market and
a national market system, and, in general, to protect investors and the
public interest.
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\12\ In approving this rule change, the Commission notes that it
has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\13\ 15 U.S.C. 78f(b)(5).
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The proposed rule change amends Nasdaq's existing generic listing
standards pursuant to Rule 19b-4(e) \14\ for portfolio depository
receipts, index fund shares, and index-linked securities to provide
that an eligible index may be calculated following the ``fundamentals
weighting'' or ``fundamental index'' methodology. This index
calculation methodology weights components based on one or more of the
following: sales, cash flow, book value, and dividends.\15\
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\14\ 17 CFR 240.19b-4(e).
\15\ According to Nasdaq, in each instance, the index
methodology will set forth the means of calculating sales, cash
flow, book value, and dividends and thus will be transparent.
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Including this index calculation methodology in Nasdaq's generic
listing standards will provide investors with more investment choices
by offering an alternative to the other index methodologies, such as
capitalization-weighted ones. The Commission notes that the indexes
that would be based on the fundamentals weighting methodology will
already be subject to the requirements of the generic listing standards
pursuant to Rule 19b-4(e) of the Act,\16\ including trading volume and
liquidity requirements. In addition, by amending its generic listing
standards pursuant to Rule 19b-4(e) of the Act,\17\ Nasdaq should
reduce the time frame for listing portfolio depository receipts, index
fund shares, and index-linked securities that rely on an index
utilizing a fundamentals weighting methodology. The proposed rule
change should therefore facilitate the listing and trading of such
securities and thereby reduce the burdens on issuers and other market
participants.
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\16\ 17 CFR 240.19b-4(e).
\17\ Id.
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The Exchange has requested accelerated approval of the proposed
rule change. The Commission finds good cause for approving the proposed
rule change prior to the 30th day after the date of publication of the
notice of filing in the Federal Register. The Commission believes the
proposed rule change should provide investors with an alternative to
the current index calculation methodologies. In addition, the proposed
rule change should reduce the burden on issuers and market participants
to list and trade portfolio depository receipts, index fund shares, and
index-linked securities based on the fundamentals weighting
methodology. Therefore, the Commission finds good cause, consistent
with Section 19(b)(2) of the Act,\18\ to approve the proposed rule
change on an accelerated basis.
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\18\ 15 U.S.C. 78s(b)(2).
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\19\ that the proposed rule change (SR-NASDAQ-2006-035) is approved
on an accelerated basis.
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\19\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 06-8043 Filed 9-21-06; 8:45 am]
BILLING CODE 8010-01-P