In the Matter of Digital Gas, Inc.; Order of Suspension of Trading, 67663 [06-9332]
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Federal Register / Vol. 71, No. 225 / Wednesday, November 22, 2006 / Notices
1. Because the Trusts do not limit their
investments to ‘‘eligible trust
securities,’’ the Trusts do not qualify for
the exemption in paragraph (c) of rule
19b–1. Therefore, applicants request an
exemption under section 6(c) from
section 19(b) and rule 19b–1 to the
extent necessary to permit capital gains
earned in connection with the sale of
portfolio securities to be distributed to
Unitholders along with the Series’
regular distributions. In all other
respects, applicants will comply with
section 19(b) and rule 19b–1.
2. Applicants state that their proposal
meets the standards of section 6(c).
Applicants assert that any sale of
portfolio securities would be triggered
by the need to meet Series’ expenses,
Installment Payments or by requests to
redeem Units, events over which the
Sponsor and the Series have no control.
Applicants further state that, because
principal distributions must be clearly
indicated in accompanying reports to
Unitholders as a return of principal and
will be relatively small in comparison to
normal dividend distributions, there is
little danger of confusion from failure to
differentiate among distributions.
given prominent notice of the
impending termination or amendment
at least 60 days prior to the date of
termination or the effective date of the
amendment, provided that: (a) No such
notice need be given if the only material
effect of an amendment is to reduce or
eliminate the sales charge payable at the
time of an exchange, to make one or
more New Series eligible for the
Exchange Privilege, Conversion Offer or
Rollover Privilege, or to delete a Series
which has terminated; and (b) no notice
need be given if, under extraordinary
circumstances, either (i) there is a
suspension of the redemption of Units
of the Series under section 22(e) of the
Act and the rules and regulations
promulgated under that section, or (ii) a
Series temporarily delays or ceases the
sale of its Units because it is unable to
invest amounts effectively in
accordance with applicable investment
objectives, policies, and restrictions.
3. An investor who purchases Units
under the Exchange Privilege,
Conversion Offer or Rollover Privilege
will pay a lower sales charge than that
which would be paid for the Units by
a new investor.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
C. Net Worth Requirement
pwalker on PROD1PC61 with NOTICES
A. DSC and Waiver of DSC Under
Certain Circumstances
1. Each Series offering Units subject to
a DSC will include in its prospectus the
disclosure required in Form N–1A
relating to deferred sales charges,
modified as appropriate to reflect the
differences between UITs and open-end
management investment companies,
and a schedule setting forth the number
and date of each installment payment.
2. Any DSC imposed on Units issued
by a Series will comply with the
requirements of subparagraphs (1), (2)
and (3) of rule 6c–10(a) under the Act.
B. Exchange Privilege, Conversion Offer
and Rollover Privilege
1. The prospectus of each Series
offering exchanges, rollovers, or
conversions and any sales literature or
advertising that mentions the existence
of the Exchange Privilege, Conversion
Offer or Rollover Privilege will disclose
that the Exchange Privilege, Conversion
Offer or Rollover Privilege is subject to
modification, termination or suspension
without notice, except in limited cases.
2. Whenever the Exchange Privilege,
Conversion Offer or Rollover Privilege is
to be terminated or its terms are to be
amended materially, any holder of a
security subject to that privilege will be
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22:25 Nov 21, 2006
Jkt 211001
Applicants will comply in all respects
with the requirements of rule 14a–3,
except that the Series will not restrict
their portfolio investments to ‘‘eligible
trust securities.’’
D. Purchase and Sale Transactions
Between a Terminating Series and a
New Series
1. Each sale of Qualified Securities by
a Terminating Series to a New Series
will be effected at the closing price of
the securities sold on a Qualified
Exchange on the sale date, without any
brokerage charges or other remuneration
except customary transfer fees, if any.
2. The nature and conditions of such
transactions will be fully disclosed to
investors in the appropriate prospectus
of each Terminating Series and New
Series.
3. The Trustee of each Terminating
Series and New Series will review the
procedures discussed in the application
relating to the sale of securities from a
Terminating Series and the purchase of
those securities for deposit in a New
Series, and make such changes to the
procedures as the Trustee deems
necessary to ensure compliance with
paragraphs (a) through (d) of rule 17a–
7.
4. A written copy of these procedures
and a written record of each transaction
pursuant to this order will be
maintained as provided in rule 17a–7(g).
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67663
For the Commission, by the Division of
Investment Management, under delegated
authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6–19739 Filed 11–21–06; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Digital Gas, Inc.; Order
of Suspension of Trading
November 17, 2006.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Digital Gas,
Inc. (‘‘Digital’’), because of questions
raised regarding the accuracy and
adequacy of publicly disseminated
information concerning, among other
things, Digital’s announced agreement
with Techno Rubber, Inc. and Digital’s
assets.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the abovelisted company is suspended for the
period from 9:30 a.m. EST, November
17, 2006, through 11:59 p.m. EST, on
December 4, 2006.
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. 06–9332 Filed 11–17–06; 11:31 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54762; File No. SR–CBOE–
2006–93]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Order Granting Accelerated Approval
to a Proposed Rule Change Regarding
Quarterly Options Series
November 16, 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 November
8, 2006, the Chicago Board Options
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
E:\FR\FM\22NON1.SGM
22NON1
Agencies
[Federal Register Volume 71, Number 225 (Wednesday, November 22, 2006)]
[Notices]
[Page 67663]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 06-9332]
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SECURITIES AND EXCHANGE COMMISSION
[File No. 500-1]
In the Matter of Digital Gas, Inc.; Order of Suspension of
Trading
November 17, 2006.
It appears to the Securities and Exchange Commission that there is
a lack of current and accurate information concerning the securities of
Digital Gas, Inc. (``Digital''), because of questions raised regarding
the accuracy and adequacy of publicly disseminated information
concerning, among other things, Digital's announced agreement with
Techno Rubber, Inc. and Digital's assets.
The Commission is of the opinion that the public interest and the
protection of investors require a suspension of trading in the
securities of the above-listed company.
Therefore, it is ordered, pursuant to Section 12(k) of the
Securities Exchange Act of 1934, that trading in the above-listed
company is suspended for the period from 9:30 a.m. EST, November 17,
2006, through 11:59 p.m. EST, on December 4, 2006.
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. 06-9332 Filed 11-17-06; 11:31 am]
BILLING CODE 8011-01-P