Self-Regulatory Organizations; American Stock Exchange LLC, New York Stock Exchange LLC, and NYSE Arca, Inc.: Order Granting Approval of Proposed Rule Changes To Adopt a Trading Halt Rule in Connection With the Dissemination of Net Asset Value and Disclosed Portfolio for Certain Derivative Securities Products; The NASDAQ Stock Market LLC: Order Granting Approval of Proposed Rule Changes, as Modified by Amendment No. 1 Thereto, To Adopt a Trading Halt Rule in Connection With the Dissemination of Net Asset Value and Disclosed Portfolio for Certain Derivative Securities Products, 40643-40645 [E8-16059]
Download as PDF
Federal Register / Vol. 73, No. 136 / Tuesday, July 15, 2008 / Notices
(a) Will request and evaluate, and the
fund’s adviser will furnish, such
information as may be reasonably
necessary to make an informed
determination of whether the Plan
should be continued or continued after
amendment;
(b) Will determine whether
continuation, or continuation after
amendment, of the Plan is consistent
with the fund’s investment objective(s)
and policies and in the best interests of
the fund and its shareholders, after
considering the information in
condition V.B.1.a above; including,
without limitation:
(1) Whether the Plan is accomplishing
its purpose(s);
(2) The reasonably foreseeable effects
of the Plan on the fund’s long-term total
return in relation to the market price
and NAV of the fund’s common shares;
and
(3) The fund’s current distribution
rate, as described in condition V.B
above, compared with the fund’s
average annual total return over the 2year period, as described in condition
V.B, or such longer period as the board
deems appropriate; and
(c) Based upon that determination,
will approve or disapprove the
continuation, or continuation after
amendment, of the Plan; and
2. The Board will record the
information considered by it and the
basis for its approval or disapproval of
the continuation, or continuation after
amendment, of the Plan in its meeting
minutes, which must be made and
preserved for a period of not less than
six years from the date of such meeting,
the first two years in an easily accessible
place.
VII. Amendments to Rule 19b–1
The requested relief will expire on the
effective date of any amendment to rule
19b–1 that provides relief permitting
certain closed-end investment
companies to make periodic
distributions of long-term capital gains
with respect to their outstanding
common stock as frequently as twelve
times each year.
By the Commission.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–15988 Filed 7–14–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
The fund will not make a public
offering of the fund’s common shares
other than:
A. A rights offering below net asset
value to holders of the fund’s common
stock;
B. An offering in connection with a
dividend reinvestment plan, merger,
consolidation, acquisition, spin-off or
reorganization of the fund; or
C. An offering other than an offering
described in conditions VI.A and VI.B
above, unless, with respect to such other
offering:
1. The fund’s average annual
distribution rate for the six months
ending on the last day of the month
ended immediately prior to the most
recent distribution declaration date,4
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on July 17, 2008 at 10 a.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(5), (7), (9)(B), and (10)
and 17 CFR 200.402(a)(5), (7), 9(ii) and
(10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Casey, as duty officer,
voted to consider the items listed for the
Closed Meeting in closed session.
4 If the fund has been in operation fewer than two
years, the measured period will begin immediately
following the fund’s first public offering.
5 If the fund has been in operation fewer than five
years, the measured period will begin immediately
following the fund’s first public offering.
VI. Public Offerings
mstockstill on PROD1PC66 with NOTICES
expressed as a percentage of NAV per
share as of such date, is no more than
1 percentage point greater than the
fund’s average annual total return for
the 5-year period ending on such date; 5
and
2. The transmittal letter
accompanying any registration
statement filed with the Commission in
connection with such offering discloses
that the fund has received an order
under section 19(b) to permit it to make
periodic distributions of long-term
capital gains with respect to its common
stock as frequently as twelve times each
year, and as frequently as distributions
are specified in accordance with the
terms of any outstanding preferred stock
that such fund may issue.
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40643
The subject matter of the Closed
Meeting scheduled for July 17, 2008 will
be:
Formal orders of investigation;
institution and settlement of injunctive
actions; institution and settlement of
administrative proceedings of an
enforcement nature; other matters
related to enforcement proceedings; and
an opinion.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact: The Office of the Secretary at
(202) 551–5400.
Dated: July 10, 2008.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–16085 Filed 7–14–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58111; File Nos. SR–Amex–
2008–40; SR–NASDAQ–2008–046; SR–
NYSE–2008–39; SR–NYSEArca–2008–50]
Self-Regulatory Organizations;
American Stock Exchange LLC, New
York Stock Exchange LLC, and NYSE
Arca, Inc.: Order Granting Approval of
Proposed Rule Changes To Adopt a
Trading Halt Rule in Connection With
the Dissemination of Net Asset Value
and Disclosed Portfolio for Certain
Derivative Securities Products; The
NASDAQ Stock Market LLC: Order
Granting Approval of Proposed Rule
Changes, as Modified by Amendment
No. 1 Thereto, To Adopt a Trading Halt
Rule in Connection With the
Dissemination of Net Asset Value and
Disclosed Portfolio for Certain
Derivative Securities Products
July 7, 2008.
I. Introduction
On May 14, 2008, the American Stock
Exchange LLC (‘‘Amex’’), The NASDAQ
Stock Market LLC (‘‘Nasdaq’’), the New
York Stock Exchange LLC (‘‘NYSE’’),
and NYSE Arca, Inc. (‘‘NYSE Arca’’ and
together with Amex, Nasdaq, and NYSE,
collectively, the ‘‘Exchanges’’), through
its wholly owned subsidiary, NYSE
Arca Equities, Inc. (‘‘NYSE Arca
Equities’’), each filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
1 15
E:\FR\FM\15JYN1.SGM
U.S.C. 78s(b)(1).
15JYN1
40644
Federal Register / Vol. 73, No. 136 / Tuesday, July 15, 2008 / Notices
thereunder,2 proposed rule changes to
amend their respective rules to require
a trading halt (‘‘New Trading Halt
Rule’’) in certain derivative securities
products when the respective Exchange
becomes aware that the net asset value
(‘‘NAV’’) and/or disclosed portfolio
(‘‘Disclosed Portfolio’’),3 as applicable,
for such derivative securities product is
not being disseminated to all market
participants at the same time. The
proposed rule changes were published
for comment in the Federal Register on
June 4, 2008.4 On June 17, 2008, Nasdaq
filed Amendment No. 1 to its proposed
rule change.5 The Commission received
no comments on the proposals. This
order approves the proposed rule
changes of Amex, NYSE, and NYSE
Arca and approves the proposed rule
change of Nasdaq, as modified by
Amendment No. 1 thereto.
II. Description of the Proposals
Each Exchange proposes to amend its
respective rules 6 to require a trading
halt in certain derivative securities
2 17
CFR 240.19b–4.
Portfolio’’ is applicable only with
respect to a series of Managed Fund Shares and is
defined as the identities and quantities of the
securities and other assets that: (1) Are held by a
registered investment company organized as an
open-end management investment company or
similar entity that invests in a portfolio of securities
selected by such investment company’s investment
adviser consistent such investment company’s
investment objectives and policies; and (2) form the
basis for such investment company’s calculation of
NAV. See Amex Rule 1002B (setting forth the
continued listing standards for Managed Fund
Shares and requiring, among other things, that the
Disclosed Portfolio be disseminated at least once
daily and made available to all market participants
at the same time) and NYSE Arca Equities Rule
8.600 (setting forth the listing standards for
Managed Fund Shares and requiring, among other
things, that the Disclosed Portfolio be disseminated
at least once daily and made available to all market
participants at the same time). See infra note 5
(noting Nasdaq’s recent adoption of listing
standards for Managed Fund Shares).
4 See Securities Exchange Act Release No. 57881
(May 29, 2008), 73 FR 31902.
5 In Amendment No. 1, Nasdaq revised its
proposal to reflect its recent adoption of listing
standards for Managed Fund Shares under Nasdaq
Rule 4420(o), which requires, among other things,
that the Disclosed Portfolio be disseminated at least
once daily and made available to all market
participants at the same time. See Securities
Exchange Act Release No. 57962 (June 13, 2008), 73
FR 35175 (June 20, 2008) (SR–NASDAQ–2008–039)
(approving the adoption of listing standards for
Managed Fund Shares and certain other related rule
changes). Because Amendment No. 1 to Nasdaq’s
proposed rule change is technical and conforming
in nature, it is not subject to notice and comment.
6 Amex seeks to adopt new Amex Rule 117A and
Commentary.01 thereto (Net Asset Value/Disclosed
Portfolio Dissemination and Trading Halts); Nasdaq
seeks to amend Nasdaq Rule 4120 (Trading Halts);
NYSE seeks to amend NYSE Rule 123D (Openings
and Halts in Trading); and NYSE Arca seeks to
amend NYSE Arca Equities Rule 7.34 (Trading
Sessions).
mstockstill on PROD1PC66 with NOTICES
3 ’’Disclosed
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15:01 Jul 14, 2008
Jkt 214001
products 7 that are listed and trading on
such Exchange, if such Exchange
becomes aware that the NAV and/or
Disclosed Portfolio, as applicable, for
such derivative product is not being
disseminated to all market participants
at the same time. In addition, each
Exchange would resume trading in such
halted derivative securities product only
when the NAV and/or Disclosed
Portfolio, as applicable, is disseminated
to all market participants.8 Each
Exchange represents that, in the event
the NAV and/or Disclosed Portfolio, as
applicable, for a series of derivative
securities product ceases to be
disseminated altogether, such Exchange
7 Amex, Nasdaq, and NYSE Arca seek to apply
their respective New Trading Halt Rules to certain
derivative securities products for which: (1) Each
such Exchange has listing and trading standards;
and (2) an NAV and, in the case of Managed Fund
Shares, a Disclosed Portfolio, is disseminated. See
proposed Amex Rule 117A (applying Amex’s New
Trading Halt Rule to Portfolio Depositary Receipts
(Amex Rule 1000–AEMI), Index Fund Shares
(Amex Rule 1000A–AEMI), Trust Issued Receipts
(Commentary.07 to Amex Rule 1202), Managed
Fund Shares (Amex Rule 1000B), Commodity-Based
Trust Shares (Amex Rule 1200A), Currency Trust
Shares (Amex Rule 1200B), Paired Trust Shares
(Amex Rule 1400), Partnership Units (Amex Rule
1500), and Trust Units (Amex Rule 1600));
proposed Nasdaq Rule 4120(a)(10) (applying
Nasdaq’s New Trading Halt Rule to Portfolio
Depository Receipts (Nasdaq Rule 4420(i)), Index
Fund Shares (Nasdaq Rule 4420(j)), Trust Issued
Receipts (Nasdaq Rule 4420(l)), Commodity-Related
Securities (as defined in Nasdaq Rule 4630),
Managed Fund Shares (Nasdaq Rule 4420(o)), and
securities representing interests in unit investment
trusts or investment companies); and proposed
NYSE Arca Equities Rule 7.34(a)(5) (applying NYSE
Arca’s New Trading Halt Rule to Investment
Company Units (NYSE Arca Equities Rule 5.2(j)(3)),
Portfolio Depositary Receipts (NYSE Arca Equities
Rule 8.100), Trust Issued Receipts (NYSE Arca
Equities Rule 8.200), Commodity-Based Trust
Shares (NYSE Arca Equities Rule 8.201), Currency
Trust Shares (NYSE Arca Equities Rule 8.202),
Commodity Index Trust Shares (NYSE Arca
Equities Rule 8.203), Commodity Futures Trust
Shares (NYSE Arca Equities Rule 8.204),
Partnership Units (NYSE Arca Equities Rule 8.300),
Paired Trust Shares (NYSE Arca Equities Rule
8.400), Trust Units (NYSE Arca Equities Rule
8.500), and Managed Fund Shares (NYSE Arca
Equities Rule 8.600)). NYSE seeks to apply its New
Trading Halt Rule to certain derivative securities
products for which: (1) NYSE has listing and
trading standards; and (2) an NAV is disseminated
(NYSE does not have listing standards for Managed
Fund Shares). See proposed NYSE Rule 123D(5)
(applying NYSE’s New Trading Halt Rule to
Investment Company Units (NYSE Rule 1100),
Trust Issued Receipts (NYSE Rule 1200), Currency
Trust Shares (NYSE Rule 1300A), and Commodity
Trust Shares (NYSE Rule 1300B)).
8 Nasdaq’s New Trading Halt Rule also provides
that, in the case of a halted Derivative Securities
Products (as defined in Nasdaq Rule 4120(b)(4)(A))
trading on Nasdaq pursuant to unlisted trading
privileges, Nasdaq would resume trading in such
Derivative Securities Product only until such time
trading resumes in the listing market for such
Derivative Securities Product. The Nasdaq Proposal
also seeks to make technical, non-substantive
changes to Nasdaq Rules 4120(a) and (c) to
incorporate new Nasdaq Rule 4120(a)(10).
PO 00000
Frm 00166
Fmt 4703
Sfmt 4703
would halt trading in such derivative
securities product.
III. Commission’s Findings and Order
Granting Approval of the Proposed
Rule
Changes
After careful consideration, the
Commission finds that the proposed
rule changes are consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange.9 In
particular, the Commission finds that
the proposed rule changes are consistent
with Section 6(b)(5) of the Act 10 in that
they are designed 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
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
The Commission believes that the
Exchanges’ respective trading halt rules
are reasonably designed to prevent
trading in certain derivative securities
products when the availability of certain
information is impaired. Specifically,
each Exchange proposes to require a
trading halt in certain derivative
securities products that are listed and
trading on such Exchange, if such
Exchange becomes aware that the NAV
and/or Disclosed Portfolio, as
applicable, for such derivative product
is not being disseminated to all market
participants at the same time. In
addition, each Exchange would resume
trading in such halted derivative
securities product only when the NAV
and/or Disclosed Portfolio, as
applicable, is disseminated to all market
participants. The Commission believes
that the proposed rule changes are
intended to protect investors and the
public interest when key information
relating to the NAV or the Disclosed
Portfolio becomes unavailable or
available only to some market
participants, but not all participants, at
the time of dissemination. The
Commission notes that individual
listing standards for many derivative
securities products already include a
similar trading halt requirement.11 As
such, the Commission believes it is
9 In approving these proposed rule changes, the
Commission notes that it has considered the impact
on efficiency, competition, and capital formation of
each proposed rule. See 15 U.S.C. 78c(f).
10 15 U.S.C. 78f(b)(5).
11 See, e.g., Amex Rule 1002B(iv)(d); Nasdaq Rule
4420(o)(4)(B)(iv); and NYSE Arca Equities Rule
8.600(d)(2)(D).
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Federal Register / Vol. 73, No. 136 / Tuesday, July 15, 2008 / Notices
reasonable and consistent with the Act
for the Exchanges to adopt new trading
halt criteria for certain derivative
products in the manner described in the
respective proposals.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,12 that the
proposed rule changes (SR–Amex–
2008–40; SR–NYSE–2008–39; SR–
NYSEArca–2008–50) and the proposed
rule change (SR–NASDAQ–2008–046),
as modified by Amendment No. 1
thereto, be, and they hereby are,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–16059 Filed 8–14–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58117; File No. SR–CBOE–
2008–69]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to an Extension
of the Linkage Fee Pilot Program
July 8, 2008.
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 June 30,
2008, Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared substantially by
CBOE. The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons.
mstockstill on PROD1PC66 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CBOE proposes to amend its Fees
Schedule to extend through July 31,
2009 the Options Intermarket Linkage
(‘‘Linkage’’) fees pilot program. The text
of the proposed rule change is available
at https://www.cboe.org/legal, the
12 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
13 17
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15:01 Jul 14, 2008
Jkt 214001
Exchange, and the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE 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 IV below. The Exchange 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
The Exchange’s fees for Principal
(‘‘P’’) and Principal Acting as Agent (‘‘P/
A’’) orders 3 are operating under a pilot
program scheduled to expire on July 31,
2008.4 The Exchange proposes to amend
its Fees Schedule to extend the pilot
program until July 31, 2009. The
Exchange is proposing no other changes
to the operation of the pilot program.
The Exchange assesses its members
the following Linkage order related fees:
(i) $.30 per contract transaction fee, and
(ii) $.10 per contract surcharge fee on
transactions in options on the Nasdaq100 Index (MNX and NDX) and options
on the Russell 2000 Index (RUT).5
Satisfaction orders are not assessed
Exchange fees.
The Exchange believes that extension
of the Linkage fee pilot program until
July 31, 2009 will give the Commission
the Plan for the Purpose of Creating and
Operating an Options Intermarket Linkage (‘‘Plan’’)
and Exchange Rule 6.80(12), which tracks the
language of the Plan, a ‘‘Linkage Order’’ means an
Immediate or Cancel Order routed through the
Linkage as permitted under the Plan. There are
three types of Linkage Orders: (i) ‘‘P/A Order’’,
which is an order for the principal account of a
specialist (or equivalent entity on another
Participant Exchange that is authorized to represent
Public Customer orders), reflecting the terms of a
related unexecuted Public Customer order for
which the specialist is acting as agent; (ii) ‘‘P
Order’’, which is an order for the principal account
of an Eligible Market Maker and is not a P/A Order;
and (iii) ‘‘Satisfaction Order,’’ which is an order
sent through the Linkage to notify a member of
another Participant Exchange of a Trade-Through
and to seek satisfaction of the liability arising from
that Trade-Through.
4 See Securities Exchange Act Release No. 56132
(July 25, 2007), 72 FR 42158 (August 1, 2007) (SR–
CBOE–2007–71).
5 See CBOE Fees Schedule, Footnote 14.
Surcharge fees are also assessed on OEX, XEO, SPX,
volatility index options, DJX and DXL options;
however, Linkage fees do not apply to these
products as they are not multiply listed.
PO 00000
3 Under
Frm 00167
Fmt 4703
Sfmt 4703
40645
further opportunity to evaluate the
appropriateness of Linkage fees.
The Exchange also proposes to amend
Section 21 of the Fees Schedule to
change the Linkage fees pilot expiration
date included in that section to July 31,
2009, thereby extending the term of the
DPM Linkage Fees Credit program for
PA orders.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act,6 in general, and furthers
the objectives of Section 6(b)(4) 7 of the
Act in particular, in that it is designed
to provide for the equitable allocation of
reasonable dues, fees, and other charges
among CBOE members and other
persons using its facilities. The
Exchange believes that extension of the
Linkage fee pilot program until July 31,
2009 will give the Commission further
opportunity to evaluate the
appropriateness of Linkage fees.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not:
(i) Significantly affect the protection
of investors or the public interest;
(ii) Impose any significant burden on
competition; and
(iii) Become operative for 30 days
from the date on which it was filed, or
such shorter time as the Commission
may designate, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 8 and Rule 19b–4(f)(6) thereunder.9
At any time within 60 days of the
filing of the 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,
6 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
8 15 U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(6).
7 15
E:\FR\FM\15JYN1.SGM
15JYN1
Agencies
[Federal Register Volume 73, Number 136 (Tuesday, July 15, 2008)]
[Notices]
[Pages 40643-40645]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-16059]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58111; File Nos. SR-Amex-2008-40; SR-NASDAQ-2008-046;
SR-NYSE-2008-39; SR-NYSEArca-2008-50]
Self-Regulatory Organizations; American Stock Exchange LLC, New
York Stock Exchange LLC, and NYSE Arca, Inc.: Order Granting Approval
of Proposed Rule Changes To Adopt a Trading Halt Rule in Connection
With the Dissemination of Net Asset Value and Disclosed Portfolio for
Certain Derivative Securities Products; The NASDAQ Stock Market LLC:
Order Granting Approval of Proposed Rule Changes, as Modified by
Amendment No. 1 Thereto, To Adopt a Trading Halt Rule in Connection
With the Dissemination of Net Asset Value and Disclosed Portfolio for
Certain Derivative Securities Products
July 7, 2008.
I. Introduction
On May 14, 2008, the American Stock Exchange LLC (``Amex''), The
NASDAQ Stock Market LLC (``Nasdaq''), the New York Stock Exchange LLC
(``NYSE''), and NYSE Arca, Inc. (``NYSE Arca'' and together with Amex,
Nasdaq, and NYSE, collectively, the ``Exchanges''), through its wholly
owned subsidiary, NYSE Arca Equities, Inc. (``NYSE Arca Equities''),
each filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
[[Page 40644]]
thereunder,\2\ proposed rule changes to amend their respective rules to
require a trading halt (``New Trading Halt Rule'') in certain
derivative securities products when the respective Exchange becomes
aware that the net asset value (``NAV'') and/or disclosed portfolio
(``Disclosed Portfolio''),\3\ as applicable, for such derivative
securities product is not being disseminated to all market participants
at the same time. The proposed rule changes were published for comment
in the Federal Register on June 4, 2008.\4\ On June 17, 2008, Nasdaq
filed Amendment No. 1 to its proposed rule change.\5\ The Commission
received no comments on the proposals. This order approves the proposed
rule changes of Amex, NYSE, and NYSE Arca and approves the proposed
rule change of Nasdaq, as modified by Amendment No. 1 thereto.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ ''Disclosed Portfolio'' is applicable only with respect to a
series of Managed Fund Shares and is defined as the identities and
quantities of the securities and other assets that: (1) Are held by
a registered investment company organized as an open-end management
investment company or similar entity that invests in a portfolio of
securities selected by such investment company's investment adviser
consistent such investment company's investment objectives and
policies; and (2) form the basis for such investment company's
calculation of NAV. See Amex Rule 1002B (setting forth the continued
listing standards for Managed Fund Shares and requiring, among other
things, that the Disclosed Portfolio be disseminated at least once
daily and made available to all market participants at the same
time) and NYSE Arca Equities Rule 8.600 (setting forth the listing
standards for Managed Fund Shares and requiring, among other things,
that the Disclosed Portfolio be disseminated at least once daily and
made available to all market participants at the same time). See
infra note 5 (noting Nasdaq's recent adoption of listing standards
for Managed Fund Shares).
\4\ See Securities Exchange Act Release No. 57881 (May 29,
2008), 73 FR 31902.
\5\ In Amendment No. 1, Nasdaq revised its proposal to reflect
its recent adoption of listing standards for Managed Fund Shares
under Nasdaq Rule 4420(o), which requires, among other things, that
the Disclosed Portfolio be disseminated at least once daily and made
available to all market participants at the same time. See
Securities Exchange Act Release No. 57962 (June 13, 2008), 73 FR
35175 (June 20, 2008) (SR-NASDAQ-2008-039) (approving the adoption
of listing standards for Managed Fund Shares and certain other
related rule changes). Because Amendment No. 1 to Nasdaq's proposed
rule change is technical and conforming in nature, it is not subject
to notice and comment.
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II. Description of the Proposals
Each Exchange proposes to amend its respective rules \6\ to require
a trading halt in certain derivative securities products \7\ that are
listed and trading on such Exchange, if such Exchange becomes aware
that the NAV and/or Disclosed Portfolio, as applicable, for such
derivative product is not being disseminated to all market participants
at the same time. In addition, each Exchange would resume trading in
such halted derivative securities product only when the NAV and/or
Disclosed Portfolio, as applicable, is disseminated to all market
participants.\8\ Each Exchange represents that, in the event the NAV
and/or Disclosed Portfolio, as applicable, for a series of derivative
securities product ceases to be disseminated altogether, such Exchange
would halt trading in such derivative securities product.
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\6\ Amex seeks to adopt new Amex Rule 117A and Commentary.01
thereto (Net Asset Value/Disclosed Portfolio Dissemination and
Trading Halts); Nasdaq seeks to amend Nasdaq Rule 4120 (Trading
Halts); NYSE seeks to amend NYSE Rule 123D (Openings and Halts in
Trading); and NYSE Arca seeks to amend NYSE Arca Equities Rule 7.34
(Trading Sessions).
\7\ Amex, Nasdaq, and NYSE Arca seek to apply their respective
New Trading Halt Rules to certain derivative securities products for
which: (1) Each such Exchange has listing and trading standards; and
(2) an NAV and, in the case of Managed Fund Shares, a Disclosed
Portfolio, is disseminated. See proposed Amex Rule 117A (applying
Amex's New Trading Halt Rule to Portfolio Depositary Receipts (Amex
Rule 1000-AEMI), Index Fund Shares (Amex Rule 1000A-AEMI), Trust
Issued Receipts (Commentary.07 to Amex Rule 1202), Managed Fund
Shares (Amex Rule 1000B), Commodity-Based Trust Shares (Amex Rule
1200A), Currency Trust Shares (Amex Rule 1200B), Paired Trust Shares
(Amex Rule 1400), Partnership Units (Amex Rule 1500), and Trust
Units (Amex Rule 1600)); proposed Nasdaq Rule 4120(a)(10) (applying
Nasdaq's New Trading Halt Rule to Portfolio Depository Receipts
(Nasdaq Rule 4420(i)), Index Fund Shares (Nasdaq Rule 4420(j)),
Trust Issued Receipts (Nasdaq Rule 4420(l)), Commodity-Related
Securities (as defined in Nasdaq Rule 4630), Managed Fund Shares
(Nasdaq Rule 4420(o)), and securities representing interests in unit
investment trusts or investment companies); and proposed NYSE Arca
Equities Rule 7.34(a)(5) (applying NYSE Arca's New Trading Halt Rule
to Investment Company Units (NYSE Arca Equities Rule 5.2(j)(3)),
Portfolio Depositary Receipts (NYSE Arca Equities Rule 8.100), Trust
Issued Receipts (NYSE Arca Equities Rule 8.200), Commodity-Based
Trust Shares (NYSE Arca Equities Rule 8.201), Currency Trust Shares
(NYSE Arca Equities Rule 8.202), Commodity Index Trust Shares (NYSE
Arca Equities Rule 8.203), Commodity Futures Trust Shares (NYSE Arca
Equities Rule 8.204), Partnership Units (NYSE Arca Equities Rule
8.300), Paired Trust Shares (NYSE Arca Equities Rule 8.400), Trust
Units (NYSE Arca Equities Rule 8.500), and Managed Fund Shares (NYSE
Arca Equities Rule 8.600)). NYSE seeks to apply its New Trading Halt
Rule to certain derivative securities products for which: (1) NYSE
has listing and trading standards; and (2) an NAV is disseminated
(NYSE does not have listing standards for Managed Fund Shares). See
proposed NYSE Rule 123D(5) (applying NYSE's New Trading Halt Rule to
Investment Company Units (NYSE Rule 1100), Trust Issued Receipts
(NYSE Rule 1200), Currency Trust Shares (NYSE Rule 1300A), and
Commodity Trust Shares (NYSE Rule 1300B)).
\8\ Nasdaq's New Trading Halt Rule also provides that, in the
case of a halted Derivative Securities Products (as defined in
Nasdaq Rule 4120(b)(4)(A)) trading on Nasdaq pursuant to unlisted
trading privileges, Nasdaq would resume trading in such Derivative
Securities Product only until such time trading resumes in the
listing market for such Derivative Securities Product. The Nasdaq
Proposal also seeks to make technical, non-substantive changes to
Nasdaq Rules 4120(a) and (c) to incorporate new Nasdaq Rule
4120(a)(10).
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III. Commission's Findings and Order Granting Approval of the Proposed
Rule
Changes
After careful consideration, the Commission finds that the proposed
rule changes are consistent with the requirements of the Act and the
rules and regulations thereunder applicable to a national securities
exchange.\9\ In particular, the Commission finds that the proposed rule
changes are consistent with Section 6(b)(5) of the Act \10\ in that
they are designed 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 and
perfect the mechanism of a free and open market and a national market
system, and, in general, to protect investors and the public interest.
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\9\ In approving these proposed rule changes, the Commission
notes that it has considered the impact on efficiency, competition,
and capital formation of each proposed rule. See 15 U.S.C. 78c(f).
\10\ 15 U.S.C. 78f(b)(5).
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The Commission believes that the Exchanges' respective trading halt
rules are reasonably designed to prevent trading in certain derivative
securities products when the availability of certain information is
impaired. Specifically, each Exchange proposes to require a trading
halt in certain derivative securities products that are listed and
trading on such Exchange, if such Exchange becomes aware that the NAV
and/or Disclosed Portfolio, as applicable, for such derivative product
is not being disseminated to all market participants at the same time.
In addition, each Exchange would resume trading in such halted
derivative securities product only when the NAV and/or Disclosed
Portfolio, as applicable, is disseminated to all market participants.
The Commission believes that the proposed rule changes are intended to
protect investors and the public interest when key information relating
to the NAV or the Disclosed Portfolio becomes unavailable or available
only to some market participants, but not all participants, at the time
of dissemination. The Commission notes that individual listing
standards for many derivative securities products already include a
similar trading halt requirement.\11\ As such, the Commission believes
it is
[[Page 40645]]
reasonable and consistent with the Act for the Exchanges to adopt new
trading halt criteria for certain derivative products in the manner
described in the respective proposals.
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\11\ See, e.g., Amex Rule 1002B(iv)(d); Nasdaq Rule
4420(o)(4)(B)(iv); and NYSE Arca Equities Rule 8.600(d)(2)(D).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\12\ that the proposed rule changes (SR-Amex-2008-40; SR-NYSE-2008-
39; SR-NYSEArca-2008-50) and the proposed rule change (SR-NASDAQ-2008-
046), as modified by Amendment No. 1 thereto, be, and they hereby are,
approved.
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\12\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-16059 Filed 8-14-08; 8:45 am]
BILLING CODE 8010-01-P