Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing of Proposed Rule Change To Enable the Exchange To Determine That a Company Meets the Exchange's Market Value Requirements by Relying on a Third-Party Valuation of the Company, 46670-46672 [E8-18369]
Download as PDF
46670
Federal Register / Vol. 73, No. 155 / Monday, August 11, 2008 / Notices
Nasdaq’s principal office. 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–2008–067, and should be
submitted on or before September 2,
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–18383 Filed 8–8–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58299; File No. SR–NYSE–
2008–68]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Enable the Exchange To Determine
That a Company Meets the Exchange’s
Market Value Requirements by Relying
on a Third-Party Valuation of the
Company
August 4, 2008.
rmajette on PRODPC74 with NOTICES
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Exchange Act’’),2 and Rule 19b–4
thereunder,3 notice is hereby given that
on July 31, 2008, New York Stock
Exchange LLC (the ‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission the proposed
rule changes as described in Items I, II
and III below, which items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
changes from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
sections 102.01B and 102.01C of the
Exchange’s Listed Company Manual
(the ‘‘Manual’’) to provide that the
Exchange will, on a case by case basis,
exercise discretion to list a company
whose stock is not previously registered
under the Exchange Act, where such a
company is listing without a related
underwritten offering upon
effectiveness of a registration statement
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
215 U.S.C. 78a.
317 CFR 240.19b–4.
15:22 Aug 08, 2008
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 NYSE 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 proposes to amend
sections 102.01B and 102.01C of the
Manual to provide that the Exchange
will, on a case by case basis, exercise
discretion to list a company whose stock
is not previously registered under the
Exchange Act, where such a company is
listing without a related underwritten
offering upon effectiveness of a
registration statement registering only
the resale of shares sold by the company
in earlier private placements. The
proposed amendment would allow the
Exchange to determine that such a
company has met its market value
requirements by relying on a third-party
valuation of the company.
Section 102.01B of the Manual
requires that companies listing on the
Exchange in connection with their
initial public offering (‘‘IPO’’) or as a
result of a spin-off or under the
Affiliated Company standard must have
$60 million in market value of publiclyheld shares at the time of listing and all
other companies must have a market
value of publicly-held shares of $100
million.4 In addition, the Valuation/
Revenue with Cash Flow, Pure
4 Shares held by directors, officers, or their
immediate families and other concentrated holding
of 10 percent or more are excluded in calculating
the number of publicly-held shares.
115
VerDate Aug<31>2005
registering only the resale of shares sold
by the company in earlier private
placements. The proposed amendment
would permit the Exchange to
determine that such a company has met
its market value requirements by relying
on a third-party valuation of the
company.
The text of the proposed rule change
is available at https://www.nyse.com, the
NYSE, and the Commission’s Public
Reference Room.
Jkt 214001
PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
Valuation/Revenue, and Affiliated
Company standards of Section 102.01C
require global market capitalization of
$500 million, $750 million, and $500
million, respectively. Sections 102.01B
and 102.01C provide that, in connection
with a company’s IPO, the Exchange
will rely on a written commitment from
the underwriter to represent the
anticipated value of the company’s
offering in order to determine a
company’s compliance with this listing
standard. In the case of a spin-off, the
company may rely on a letter from the
parent company’s investment banker or
other financial adviser.
The Exchange has in recent years
been approached by a number of private
companies that would like to list upon
the effectiveness of a selling shareholder
registration statement. These private
companies typically have sold a
significant amount of their common
stock to qualified institutional buyers in
one or more private placements and, as
a condition to those sales, will have
agreed to file a registration statement to
facilitate the resale of the privatelyplaced shares. These companies may
meet all of the financial criteria for
listing on the Exchange, except that they
have not had any prior public market for
their common stock and they are not
contemplating an underwritten offering
in connection with their selling
shareholder registration statement. As
such, the Exchange cannot rely on
trading on any predecessor public
market to evaluate the company’s
market value, as would be possible with
a company transferring from another
market. Nor is there a public offering
whose price would provide the basis for
a letter of the type provided by
underwriters for companies listing in
conjunction with an IPO.
The Exchange believes that a
company of this sort which otherwise
meets the Exchange’s listing criteria
should not be barred from listing. As
such, the Exchange proposes to list such
companies if there is available an
independent third-party valuation of the
company (a ‘‘Valuation’’) and
information regarding trading in a
private placement trading market that,
taken together, provide evidence that
the company meets the relevant market
value tests.
Therefore, the Exchange proposes to
amend sections 102.01B and 102.10C to
provide that, in the case of a company
whose stock is not previously registered
under the Exchange Act that is listing
upon effectiveness of a registration
statement without a related
underwritten offering, the Exchange will
have the discretion to determine that
such company has met the applicable
E:\FR\FM\11AUN1.SGM
11AUN1
rmajette on PRODPC74 with NOTICES
Federal Register / Vol. 73, No. 155 / Monday, August 11, 2008 / Notices
market value requirements based on a
combination of both (i) a Valuation and
(ii) the most recent trading price for the
company’s common stock in a trading
system for unregistered securities
operated by a national securities
exchange or a registered broker-dealer (a
‘‘Private Placement Market’’). The
Exchange will attribute a market value
to the company equal to the lesser of (i)
the value calculable based on the
Valuation and (ii) the value calculable
based on the most recent trading price
in a Private Placement Market. Any
Valuation used for this purpose must be
provided by an entity that has
significant experience and demonstrable
competence in the provision of such
valuations. The Valuation must be of a
recent date as of the time of the
approval of the company for listing and
the evaluator must have considered,
among other factors, the annual
financial statements required to be
included in the registration statement,
along with financial statements for any
completed fiscal quarters subsequent to
the end of the last year of audited
financials included in the registration
statement. The Exchange will consider
any market factors or factors particular
to the listing applicant that would cause
concern that the value of the company
had diminished since the date of the
Valuation and will continue to monitor
the company and the appropriateness of
relying on the Valuation up to the time
of listing. In particular, the Exchange
will examine the trading price trends for
the stock in the Private Placement
Market over a period of several months
prior to listing and will only rely on a
Private Placement Market price if it is
consistent with a sustained history over
that several month period evidencing a
market value in excess of the applicable
standard.
The Exchange may withdraw its
approval of the listing at any time prior
to the listing date if it believes that the
Valuation no longer accurately reflects
the company’s likely market value.
Companies listed on the basis of a
Valuation will be required to meet the
$100 million test applied to companies
transferring from another market under
section 102.01B, rather than the $60
million IPO standard. Companies listing
under the Valuation/Revenue with Cash
Flow standard of section 102.01C(II)(a)
of the Manual and the Affiliated
Company standard of section
102.01C(III) will be required to have a
global market capitalization of $600
million, rather than the usual $500
million requirement. Companies listing
under the Pure Valuation/Revenue
standard of section 102.01C(II)(b) will
be required to have $900 million of
VerDate Aug<31>2005
15:22 Aug 08, 2008
Jkt 214001
global market capitalization, rather than
the usual $750 million requirement.
The Exchange acknowledges that a
Valuation is only an estimate of what a
company’s true market value will be
upon commencement of public trading.
The Exchange also acknowledges that
Private Placement Markets generally do
not have the depth of liquidity of the
public trading markets and may
therefore be an imperfect guide as to the
likely performance of a security upon
listing. However, the Exchange believes
that the trading price in a Private
Placement Market will provide evidence
as to the reliability of a Valuation and
that, by assuming a market value equal
to the lesser of the Valuation and a
value based on the most recent Private
Placement Market trading, the Exchange
will be using a conservative estimation
of a company’s market value.
Additionally, by applying the $100
million transfer market value
requirement rather than the $60 million
IPO requirement of Section 102.01B,
along with imposing market value
requirements under section 102.01C that
are 20% higher than the normal
standards, the Exchange believes that it
can have sufficient comfort that
companies listed pursuant to this
proposed procedure will evidence
appropriate levels of market value
immediately upon the commencement
of public market trading. Furthermore,
Exchange staff will consider each
Valuation with care and, giving due
consideration to the reputation and
experience of the third party provider of
the Valuation, make an individualized
determination as to whether it is
appropriate to utilize the Exchange’s
discretion to list a company on the basis
of this proposed procedure. In making
that determination, Exchange staff will
consider the appropriateness of relying
on Private Placement Market trading in
light of the volume and degree of price
volatility of such trading. As with all
other listing applicants, the Exchange
reserves the right to deny listing to any
company seeking to utilize the
provisions of this proposed rule
amendment if the Exchange determines
that the listing of any such company is
not in the interests of the Exchange or
the public interest.
Any company listing in reliance upon
this proposed amendment will be
required to meet the IPO distribution
requirements of section 102.01A, i.e.,
400 beneficial holders of round lots of
100 shares and 1,100,000 publicly held
shares. The Exchange will rely upon
information provided by the company’s
transfer agent in determining whether
the company meets the holders
requirement. The Exchange will be able
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
46671
to determine compliance with the
1,100,000 publicly held shares
requirement by reviewing the disclosure
in the company’s registration statement.
2. Statutory Basis
The basis under the Exchange Act for
this proposed rule change is the
requirement under section 6(b)(5) 5 that
an Exchange have rules that are
designed to promote just and equitable
principles of trade, 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. In particular, the
Exchange believes that the safeguards it
has included in its proposed
amendment are sufficient to ensure that
companies that are listed pursuant to
the proposed Valuation procedure will
evidence their compliance with the
applicable market value requirements
immediately after commencement of
listed trading, thereby protecting
investors by ensuring a liquid market in
such companies’ stocks.
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 purpose of the Exchange Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve the proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
5 15
E:\FR\FM\11AUN1.SGM
U.S.C. 78f(b)(5).
11AUN1
46672
Federal Register / Vol. 73, No. 155 / Monday, August 11, 2008 / Notices
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Exchange
Act. Comments may be submitted by
any of the following methods:
SECURITIES AND EXCHANGE
COMMISSION
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–NYSE–2008–68 on the
subject line.
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Amend Section 902.09 of the Listed
Company Manual To Establish Fees for
Securities Listed Under Sections
703.21 and 703.22 of the Listed
Company Manual and Traded on NYSE
Bonds and To Waive Fees for
Structured Products Transferred From
the Amex to the NYSE
rmajette on PRODPC74 with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSE–2008–68. 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, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of the Exchange. 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–NYSE–2008–68 and should
be submitted on or before September 2,
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–18369 Filed 8–8–08; 8:45 am]
BILLING CODE 8010–01–P
6 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
18:01 Aug 08, 2008
Jkt 214001
[Release No. 34–58301; File No. SR–NYSE–
2008–56]
August 4, 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 July 24,
2008, the New York Stock Exchange
LLC (‘‘NYSE’’ 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 by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposal from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Section 902.09 of the Listed Company
Manual (the ‘‘Manual’’) to extend the
initial and continued listing fees
charged thereunder to securities listed
under Section 703.21 (Equity-Linked
Debt Securities) and Section 703.22
(Index-Linked Securities) and traded on
NYSE Bonds. In addition, the Exchange
proposes to waive, in connection with
transfers to the NYSE from NYSE
Alternext US 3 after the closing of the
purchase of the American Stock
Exchange LLC (the ‘‘Amex’’) by NYSE
Euronext (the ‘‘Merger’’), (i) all fees
payable under Section 902.08 in
connection with such transfers, and (ii)
in the case of securities that will be
traded on NYSE Bonds, all fees payable
under Section 902.09 in connection
with such transfer, including the
prorated annual fee payable for the
calendar year in which the transfer
occurs. The fee waiver described in the
previous sentence will only apply (i) if
such transfer occurs during the calendar
year in which the Merger is
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 After the Merger, the name of the Amex will be
changed to NYSE Alternext U.S. LLC and the
revised rule text in Exhibit 5 reflects that name
change.
2 17
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
consummated and (ii) if the Merger is
consummated no later than March 31,
2009.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 NYSE 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 proposes to amend
Section 902.09 of the Manual to extend
the initial and continued listing fees
charged thereunder to securities listed
under Section 703.21 (Equity-Linked
Debt Securities) and Section 703.22
(Index-Linked Securities) and traded on
NYSE Bonds. In addition, the Exchange
proposes to waive, in connection with
transfers to the NYSE from NYSE
Alternext U.S. after the closing of the
Merger, (i) all fees payable under
Section 902.08 in connection with such
transfers, and (ii) in the case of
securities that will be traded on NYSE
Bonds, all fees payable under Section
902.09 in connection with such transfer,
including the prorated annual fee
payable for the calendar year in which
the transfer occurs. The fee waiver
described in the previous sentence will
only apply (i) if such transfer occurs
during the calendar year in which the
Merger is consummated and (ii) if the
Merger is consummated no later than
March 31, 2009.
The Exchange has noted that it does
not currently set forth in the Manual
any listing fees for securities that are
listed under either Section 703.21
(Equity-Linked Debt Securities) or
Section 703.22 (Index-Linked
Securities) and traded on NYSE Bonds.
The Exchange has not previously listed
any securities under Sections 703.21 or
703.22 that traded on NYSE Bonds and,
as a consequence, this filing is adopting
fees for such listings for the first time.
We have determined that the most
appropriate fee schedule for these
securities is that set forth in Section
902.09.
E:\FR\FM\11AUN1.SGM
11AUN1
Agencies
[Federal Register Volume 73, Number 155 (Monday, August 11, 2008)]
[Notices]
[Pages 46670-46672]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-18369]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58299; File No. SR-NYSE-2008-68]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing of Proposed Rule Change To Enable the Exchange To
Determine That a Company Meets the Exchange's Market Value Requirements
by Relying on a Third-Party Valuation of the Company
August 4, 2008.
Pursuant to section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Exchange Act''),\2\ and Rule 19b-4 thereunder,\3\ notice is
hereby given that on July 31, 2008, New York Stock Exchange LLC (the
``NYSE'' or the ``Exchange'') filed with the Securities and Exchange
Commission the proposed rule changes as described in Items I, II and
III below, which items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule changes from interested persons.
---------------------------------------------------------------------------
\1\15 U.S.C. 78s(b)(1).
\2\15 U.S.C. 78a.
\3\17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend sections 102.01B and 102.01C of the
Exchange's Listed Company Manual (the ``Manual'') to provide that the
Exchange will, on a case by case basis, exercise discretion to list a
company whose stock is not previously registered under the Exchange
Act, where such a company is listing without a related underwritten
offering upon effectiveness of a registration statement registering
only the resale of shares sold by the company in earlier private
placements. The proposed amendment would permit the Exchange to
determine that such a company has met its market value requirements by
relying on a third-party valuation of the company.
The text of the proposed rule change is available at https://
www.nyse.com, the NYSE, 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, the self-regulatory organization
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 NYSE 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 proposes to amend sections 102.01B and 102.01C of the
Manual to provide that the Exchange will, on a case by case basis,
exercise discretion to list a company whose stock is not previously
registered under the Exchange Act, where such a company is listing
without a related underwritten offering upon effectiveness of a
registration statement registering only the resale of shares sold by
the company in earlier private placements. The proposed amendment would
allow the Exchange to determine that such a company has met its market
value requirements by relying on a third-party valuation of the
company.
Section 102.01B of the Manual requires that companies listing on
the Exchange in connection with their initial public offering (``IPO'')
or as a result of a spin-off or under the Affiliated Company standard
must have $60 million in market value of publicly-held shares at the
time of listing and all other companies must have a market value of
publicly-held shares of $100 million.\4\ In addition, the Valuation/
Revenue with Cash Flow, Pure Valuation/Revenue, and Affiliated Company
standards of Section 102.01C require global market capitalization of
$500 million, $750 million, and $500 million, respectively. Sections
102.01B and 102.01C provide that, in connection with a company's IPO,
the Exchange will rely on a written commitment from the underwriter to
represent the anticipated value of the company's offering in order to
determine a company's compliance with this listing standard. In the
case of a spin-off, the company may rely on a letter from the parent
company's investment banker or other financial adviser.
---------------------------------------------------------------------------
\4\ Shares held by directors, officers, or their immediate
families and other concentrated holding of 10 percent or more are
excluded in calculating the number of publicly-held shares.
---------------------------------------------------------------------------
The Exchange has in recent years been approached by a number of
private companies that would like to list upon the effectiveness of a
selling shareholder registration statement. These private companies
typically have sold a significant amount of their common stock to
qualified institutional buyers in one or more private placements and,
as a condition to those sales, will have agreed to file a registration
statement to facilitate the resale of the privately-placed shares.
These companies may meet all of the financial criteria for listing on
the Exchange, except that they have not had any prior public market for
their common stock and they are not contemplating an underwritten
offering in connection with their selling shareholder registration
statement. As such, the Exchange cannot rely on trading on any
predecessor public market to evaluate the company's market value, as
would be possible with a company transferring from another market. Nor
is there a public offering whose price would provide the basis for a
letter of the type provided by underwriters for companies listing in
conjunction with an IPO.
The Exchange believes that a company of this sort which otherwise
meets the Exchange's listing criteria should not be barred from
listing. As such, the Exchange proposes to list such companies if there
is available an independent third-party valuation of the company (a
``Valuation'') and information regarding trading in a private placement
trading market that, taken together, provide evidence that the company
meets the relevant market value tests.
Therefore, the Exchange proposes to amend sections 102.01B and
102.10C to provide that, in the case of a company whose stock is not
previously registered under the Exchange Act that is listing upon
effectiveness of a registration statement without a related
underwritten offering, the Exchange will have the discretion to
determine that such company has met the applicable
[[Page 46671]]
market value requirements based on a combination of both (i) a
Valuation and (ii) the most recent trading price for the company's
common stock in a trading system for unregistered securities operated
by a national securities exchange or a registered broker-dealer (a
``Private Placement Market''). The Exchange will attribute a market
value to the company equal to the lesser of (i) the value calculable
based on the Valuation and (ii) the value calculable based on the most
recent trading price in a Private Placement Market. Any Valuation used
for this purpose must be provided by an entity that has significant
experience and demonstrable competence in the provision of such
valuations. The Valuation must be of a recent date as of the time of
the approval of the company for listing and the evaluator must have
considered, among other factors, the annual financial statements
required to be included in the registration statement, along with
financial statements for any completed fiscal quarters subsequent to
the end of the last year of audited financials included in the
registration statement. The Exchange will consider any market factors
or factors particular to the listing applicant that would cause concern
that the value of the company had diminished since the date of the
Valuation and will continue to monitor the company and the
appropriateness of relying on the Valuation up to the time of listing.
In particular, the Exchange will examine the trading price trends for
the stock in the Private Placement Market over a period of several
months prior to listing and will only rely on a Private Placement
Market price if it is consistent with a sustained history over that
several month period evidencing a market value in excess of the
applicable standard.
The Exchange may withdraw its approval of the listing at any time
prior to the listing date if it believes that the Valuation no longer
accurately reflects the company's likely market value.
Companies listed on the basis of a Valuation will be required to
meet the $100 million test applied to companies transferring from
another market under section 102.01B, rather than the $60 million IPO
standard. Companies listing under the Valuation/Revenue with Cash Flow
standard of section 102.01C(II)(a) of the Manual and the Affiliated
Company standard of section 102.01C(III) will be required to have a
global market capitalization of $600 million, rather than the usual
$500 million requirement. Companies listing under the Pure Valuation/
Revenue standard of section 102.01C(II)(b) will be required to have
$900 million of global market capitalization, rather than the usual
$750 million requirement.
The Exchange acknowledges that a Valuation is only an estimate of
what a company's true market value will be upon commencement of public
trading. The Exchange also acknowledges that Private Placement Markets
generally do not have the depth of liquidity of the public trading
markets and may therefore be an imperfect guide as to the likely
performance of a security upon listing. However, the Exchange believes
that the trading price in a Private Placement Market will provide
evidence as to the reliability of a Valuation and that, by assuming a
market value equal to the lesser of the Valuation and a value based on
the most recent Private Placement Market trading, the Exchange will be
using a conservative estimation of a company's market value.
Additionally, by applying the $100 million transfer market value
requirement rather than the $60 million IPO requirement of Section
102.01B, along with imposing market value requirements under section
102.01C that are 20% higher than the normal standards, the Exchange
believes that it can have sufficient comfort that companies listed
pursuant to this proposed procedure will evidence appropriate levels of
market value immediately upon the commencement of public market
trading. Furthermore, Exchange staff will consider each Valuation with
care and, giving due consideration to the reputation and experience of
the third party provider of the Valuation, make an individualized
determination as to whether it is appropriate to utilize the Exchange's
discretion to list a company on the basis of this proposed procedure.
In making that determination, Exchange staff will consider the
appropriateness of relying on Private Placement Market trading in light
of the volume and degree of price volatility of such trading. As with
all other listing applicants, the Exchange reserves the right to deny
listing to any company seeking to utilize the provisions of this
proposed rule amendment if the Exchange determines that the listing of
any such company is not in the interests of the Exchange or the public
interest.
Any company listing in reliance upon this proposed amendment will
be required to meet the IPO distribution requirements of section
102.01A, i.e., 400 beneficial holders of round lots of 100 shares and
1,100,000 publicly held shares. The Exchange will rely upon information
provided by the company's transfer agent in determining whether the
company meets the holders requirement. The Exchange will be able to
determine compliance with the 1,100,000 publicly held shares
requirement by reviewing the disclosure in the company's registration
statement.
2. Statutory Basis
The basis under the Exchange Act for this proposed rule change is
the requirement under section 6(b)(5) \5\ that an Exchange have rules
that are designed to promote just and equitable principles of trade, 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. In particular, the Exchange believes
that the safeguards it has included in its proposed amendment are
sufficient to ensure that companies that are listed pursuant to the
proposed Valuation procedure will evidence their compliance with the
applicable market value requirements immediately after commencement of
listed trading, thereby protecting investors by ensuring a liquid
market in such companies' stocks.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
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 purpose of the Exchange Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
[[Page 46672]]
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Exchange 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-NYSE-2008-68 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2008-68. 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, 100 F Street, NE., Washington, DC
20549, on official business days between the hours of 10 a.m. and 3
p.m. Copies of the filing also will be available for inspection and
copying at the principal office of the Exchange. 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-NYSE-2008-68 and should be submitted on
or before September 2, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-18369 Filed 8-8-08; 8:45 am]
BILLING CODE 8010-01-P