Self-Regulatory Organizations; NYSE Arca, Inc.; Order Approving Proposed Rule Change To List and Trade the Barclays Middle East Equities (MSCI GCC) Non Exchange Traded Notes Due 2038, 51684-51686 [E8-20470]
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51684
Federal Register / Vol. 73, No. 172 / Thursday, September 4, 2008 / Notices
All submissions should refer to File
Number SR–NYSEArca–2008–90. 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–NYSEArca–2008–90 and
should be submitted on or before
September 25, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–20467 Filed 9–3–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58437; File No. SR–
NYSEArca–2008–77]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Approving Proposed
Rule Change To List and Trade the
Barclays Middle East Equities (MSCI
GCC) Non Exchange Traded Notes Due
2038
sroberts on PROD1PC77 with NOTICES
August 28, 2008.
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
18:46 Sep 03, 2008
II. Description of the Proposed Rule
Change
The Exchange proposed to list and
trade shares of the Barclays Middle East
Equities (MSCI GCC) Non Exchange
Traded Notes Due 2038 (‘‘Notes’’),
which are linked to the MSCI Gulf
Cooperation Council (GCC) Countries
ex-Saudi Arabia Net Total Return
IndexSM (U.S. dollar) (‘‘Index’’), under
NYSE Arca Equities Rule 5.2(j)(6),
which includes the Exchange’s listing
standards for Equity Index-Linked
Securities.4 The Notes are senior
unsecured debt obligations of Barclays
Bank PLC (‘‘Barclays’’). The Index is
comprised of all of the equity securities
(each an ‘‘Index Component’’ and,
collectively, the ‘‘Index Components’’)
that are included in the following five
individual country indices (each a
‘‘Country Index’’ and, collectively, the
‘‘Country Indices’’): (1) MSCI Bahrain
IndexSM; (2) MSCI Kuwait IndexSM; (3)
MSCI Oman IndexSM; (4) MSCI Qatar
IndexSM; and (5) MSCI United Arab
Emirates IndexSM. Each Country Index
is a free float-adjusted market
capitalization index that is designed to
measure the market performance,
including price performance and
income from dividend payments, of
equity securities in the country it
represents. The Index and the Country
Indices are calculated and maintained
by MSCI, Inc.
The Exchange submitted the proposed
rule change because the Index does not
meet all of the ‘‘generic’’ listing
requirements of NYSE Arca Equities
Rule 5.2(j)(6) applicable to the listing of
Equity Index-Linked Securities.
Specifically, the Index meets all such
1 15
I. Introduction
On July 17, 2008, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’), through
its wholly owned subsidiary, NYSE
26 17
Arca Equities, Inc. (‘‘NYSE Arca
Equities’’), 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 thereunder,2 a
proposed rule change to list and trade
the Barclays Middle East Equities (MSCI
GCC) Non Exchange Traded Notes Due
2038. The proposed rule change was
published for comment in the Federal
Register on July 29, 2008.3 The
Commission received no comment
letters on the proposed rule change.
This order approves the proposed rule
change.
Jkt 214001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 58208
(July 22, 2008), 73 FR 43968.
4 Equity Index-Linked Securities are securities
that provide for the payment at maturity of a cash
amount based on the performance of an underlying
index or indexes of equity securities (‘‘Equity
Reference Asset’’).
2 17
PO 00000
Frm 00064
Fmt 4703
Sfmt 4703
requirements except for those set forth
in NYSE Arca Equities Rules
5.2(j)(6)(B)(I)(1)(b)(ii) 5 and (v).6 The
Exchange represented that: (1) Except
for NYSE Arca Equities Rules
5.2(j)(6)(B)(I)(1)(b)(ii) and (v), the Notes
currently satisfy all of the generic listing
standards under NYSE Arca Equities
Rule 5.2(j)(6) applicable to Equity IndexLinked Securities; (2) the continued
listing standards under NYSE Arca
Equities Rule 5.2(j)(6) applicable to
Equity Index-Linked Securities shall
apply to the Notes; and (3) Barclays is
required to comply with Rule 10A–3
under the Act 7 for the initial and
continued listing of the Notes. In
addition, the Exchange represented that
the Notes will comply with all other
requirements applicable to Equity
Index-Linked Securities including, but
not limited to, requirements relating to
the dissemination of key information
such as the Equity Reference Asset
value and Intraday Indicative Value,
rules and policies governing the trading
of equity securities, trading hours,
trading halts, surveillance, firewalls,
and Information Bulletin to ETP
Holders, as set forth in prior
Commission orders approving the
generic listing rules applicable to the
listing and trading of Index-Linked
5 NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(ii)
provides that each component security of the
underlying index shall have trading volume in each
of the last six months of not less than 1,000,000
shares per month, except that for each of the lowest
dollar weighted component securities in the index
that, in the aggregate, account for no more than 10%
of the dollar weight of the index, the trading
volume shall be at least 500,000 shares per month
in each of the last six months. The Exchange
represented that as of July 17, 2008, in each of the
prior six months, 87.995% of the Index had a
trading volume of 1,000,000 shares, and 8.79% of
the bottom 10% of the Index had a trading volume
of 500,000 shares.
6 NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(v)
provides that all component securities of the
underlying index shall be either (A) securities
(other than foreign country securities and American
Depositary Receipts (‘‘ADRs’’)) that are (x) issued by
an Act reporting company or by an investment
company registered under the Investment Company
Act of 1940, which in each case is listed on a
national securities exchange, and (y) an ‘‘NMS
stock’’ (as defined in Rule 600 of Regulation NMS)
or (B) foreign country securities or ADRs, provided
that foreign country securities or foreign country
securities underlying ADRs having their primary
trading market outside the United States on foreign
trading markets that are not members of the
Intermarket Surveillance Group (‘‘ISG’’) or parties
to comprehensive surveillance sharing agreements
with the Exchange will not, in the aggregate,
represent more than 20% of the dollar weight of the
index. See Securities Exchange Act Release No.
58376 (August 18, 2008), 73 FR 49726 (August 22,
2008) (SR–NYSEArca–2008–70) (approving certain
amendments to NYSE Arca Equities Rule
5.2(j)(6)(B)(I) and, as a result, the renumbering of
NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(vi) to
NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(v),
among other subsections).
7 17 CFR 240.10A–3.
E:\FR\FM\04SEN1.SGM
04SEN1
Federal Register / Vol. 73, No. 172 / Thursday, September 4, 2008 / Notices
Securities, generally, and Equity IndexLinked Securities, in particular.8
The Exchange stated that it might be
unable to obtain surveillance
information from the Middle East
Exchanges regarding the component
stocks, but that it intended to use its
existing surveillance procedures
applicable to derivative products to
monitor trading in the Notes. The
Exchange represented that such
procedures are adequate to properly
monitor Exchange trading of the Notes
in all trading sessions and to deter and
detect violations of Exchange rules. The
Exchange also noted that its current
trading surveillance focuses on
detecting securities trading outside their
normal patterns. When such situations
are detected, surveillance analysis
follows and investigations are opened,
where appropriate, to review the
behavior of all relevant parties for all
relevant trading violations. The
Exchange added that it may obtain
information via ISG from other
exchanges that are members of ISG.9
Notwithstanding the Notes’ inability
to meet the requirements of NYSE Arca
Equities Rules 5.2(j)(6)(B)(I)(1)(b)(ii) and
(v), the Exchange stated that the Index
is sufficiently broad-based in scope and,
as such, less susceptible to potential
manipulation, insofar as the Index
contains 105 companies, listed in five
countries, with no one Middle East
Exchange listing greater than 50% of the
Index Components. The Exchange
further stated that no one Index
Component dominates the underlying
Index.
Detailed descriptions of the Notes, the
Index (including the methodology used
to determine the composition of the
Index), fees, redemption procedures and
payment at redemption, payment at
maturity, taxes, and risk factors relating
to the Notes are available in the
Prospectus 10 or on the Web site for the
Notes (https://www.barclays.com), as
applicable.
sroberts on PROD1PC77 with NOTICES
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that NYSE Arca’s proposal to list
8 See, e.g., Securities Exchange Act Release Nos.
56637 (October 10, 2007), 72 FR 58704 (October 16,
2007) (SR–NYSEArca–2007–92); 57132 (January 11,
2008), 73 FR 3300 (January 17, 2008) (SR–
NYSEArca–2007–125); 56838 (November 26, 2007),
72 FR 67774 (November 30, 2007) (SR–NYSEArca–
2007–118); 56879 (December 3, 2007) 72 FR 69271
(December 7, 2007) (SR–NYSEArca–2007–110); and
52204 (August 3, 2005), 70 FR 46559 (August 10,
2005) (SR–PCX–2005–63).
9 For a list of the current members and affiliate
members of ISG, see https://www.isgportal.com.
10 See Barclay’s Prospectus, as amended, filed
pursuant to Rule 424(b)(2) under the Act (File No.
333–145845).
VerDate Aug<31>2005
18:46 Sep 03, 2008
Jkt 214001
and trade the Notes is consistent with
the Act and the rules and regulations
thereunder applicable to a national
securities exchange.11 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,12 in that it is designed
to prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in 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.
Although NYSE Arca Equities Rule
5.2(j)(6)(B)(I) permits the Exchange to
approve the listing and trading of Equity
Index-Linked Securities, the Notes do
not meet all of the generic listing
requirements thereunder because the
components of the Index do not meet
the requirements in NYSE Arca Equities
Rules 5.2(j)(6)(B)(I)(1)(b)(ii) and (v).13
NYSE Arca Equities Rule
5.2(j)(6)(B)(I)(1)(b)(ii) provides that each
component security of the underlying
index shall have trading volume in each
of the last six months of not less than
1,000,000 shares per month, except that
for each of the lowest dollar weighted
component securities in the index that,
in the aggregate, account for no more
than 10% of the dollar weight of the
index, the trading volume shall be at
least 500,000 shares per month in each
of the last six months. According to the
Exchange, as of July 17, 2008, in each
of the prior six months, 87.995% of the
Index had a trading volume of 1,000,000
shares, and 8.79% of the bottom 10% of
the Index had a trading volume of
500,000 shares. Such percentages do not
meet the minimum required thresholds
and, therefore, the Notes cannot be
listed and traded pursuant to the generic
listing standards of NYSE Arca Equities
Rule 5.2(j)(6)(B)(I) applicable to Equity
Index-Linked Securities.
In addition, NYSE Arca Equities Rule
5.2(j)(6)(B)(I)(1)(b)(v) provides that all
component securities of the underlying
index shall be either (A) securities
(other than foreign country securities
and ADRs) that are (x) issued by an Act
reporting company or by an investment
company registered under the
Investment Company Act of 1940,
which, in each case, is listed on a
11 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
12 15 U.S.C. 78f(b)(5).
13 See supra notes 5 and 6, respectively, and
accompanying text.
PO 00000
Frm 00065
Fmt 4703
Sfmt 4703
51685
national securities exchange, and (y) an
‘‘NMS stock’’ (as defined in Rule 600 of
Regulation NMS) or (B) foreign country
securities or ADRs, provided that
foreign country securities or foreign
country securities underlying ADRs
having their primary trading market
outside the United States on foreign
trading markets that are not members of
ISG or parties to comprehensive
surveillance sharing agreements with
the Exchange will not, in the aggregate,
represent more than 20% of the dollar
weight of the index. According to the
Exchange, in the case of the Notes, the
components underlying the Index are
foreign country securities that trade on
foreign trading markets with which the
Exchange has not entered into any
comprehensive surveillance sharing
agreements. In addition, the Exchange
stated that none of the Middle East
Exchanges are members of ISG.
The Commission notes that the
Exchange represents that it has
attempted, but to date has not been able,
to enter into comprehensive
surveillance sharing agreements with
the Middle East Exchanges. The
Commission further notes that, in
certain limited circumstances, it has
previously approved the listing and
trading of derivative securities products
based on indices that were composed of
stocks for which a national securities
exchange has not entered into a
comprehensive surveillance sharing
agreement with the relevant foreign
exchange.14 The Exchange has
represented that it intends to utilize its
existing surveillance procedures
applicable to derivative products to
monitor trading in the Notes and that
such procedures are adequate to
properly monitor Exchange trading of
the Notes in all trading sessions and to
deter and detect violations of Exchange
rules.
In addition, the Exchange has
represented that the Notes will comply
with all other requirements applicable
to Equity Index-Linked Securities
including, but not limited to,
requirements relating to the
dissemination of key information such
as the Equity Reference Asset value and
Intraday Indicative Value, rules and
policies governing the trading of equity
securities, trading hours, trading halts,
surveillance, firewalls, and Information
Bulletin to ETP Holders, as set forth in
prior Commission orders approving the
generic listing rules applicable to the
listing and trading of Index-Linked
14 See, e.g., Securities Exchange Act Release No.
54944 (December 15, 2006), 71 FR 77432 (December
26, 2006) (SR–NYSE–2006–69) (approving the
listing and trading of exchange-traded notes linked
to the MSCI India Equities Index).
E:\FR\FM\04SEN1.SGM
04SEN1
51686
Federal Register / Vol. 73, No. 172 / Thursday, September 4, 2008 / Notices
Securities, generally, and Equity IndexLinked Securities, in particular.15
The Commission believes that the
listing and trading of the Notes is
consistent with the Act. The
Commission notes that, based on the
Exchange’s representations, the Notes
otherwise meet all of the other
applicable generic listing standards
under NYSE Arca Equities Rule 5.2(j)(6).
The Commission notes that the Index is
composed of all of the equity securities
(103 stocks) that are included in five
separate Country Indices and has a total
market capitalization of over $100
billion. The Commission further notes
that it has previously approved the
listing and trading of derivative
securities products based on indices
that were composed of stocks that did
not meet certain quantitative generic
listing criteria.16
For the foregoing reasons, the
Commission believes that the proposal
to list and trade the Notes is consistent
with the Act and finds good cause for
approving the proposed rule change.
This order is based on the Exchange’s
representations.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (SR–NYSEArca–
2008–77) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–20470 Filed 9–3–08; 8:45 am]
BILLING CODE 8010–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #11411]
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
supra note 8.
Securities Exchange Act Release No. 57349
(February 19, 2008), 73 FR 10084 (February 25,
2008) (SR–NYSEArca–2008–22). See also Securities
Exchange Act Release Nos. 55953 (June 25, 2007),
72 FR 36084 (July 2, 2007) (SR–NYSE–2007–46);
and 56695 (October 24, 2007), 72 FR 61413 (October
30, 2007) (SR–NYSEArca–2007–111).
17 17 CFR 200.30–3(a)(12).
sroberts on PROD1PC77 with NOTICES
VerDate Aug<31>2005
18:46 Sep 03, 2008
Jkt 214001
Other (Including Non-Profit Organizations) With Credit Available
Elsewhere ...................................
Businesses and Non-Profit Organizations Without Credit Available
Elsewhere ...................................
disaster for the State of Florida (FEMA–
1785–DR), dated 08/26/2008.
Incident: Tropical Storm Fay.
Incident Period: 08/18/2008 and
continuing.
Effective Date: 08/26/2008.
Physical Loan Application Deadline
Date: 10/27/2008.
EIDL Loan Application Deadline Date:
05/26/2009.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street, SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: The notice
of the Presidential disaster declaration
for the State of FLORIDA , dated 08/26/
2008 is hereby amended to include the
following areas as adversely affected by
the disaster:
Primary Counties: (Physical Damage
and Economic Injury Loans):
Hendry, Okeechobee, Saint Lucie,
Volusia.
Contiguous Counties: (Economic Injury
Loans Only):
Florida: Broward, Charlotte, Collier,
Flagler, Glades, Highlands, Lake,
Lee, Marion, Martin, Palm Beach,
Polk, Putnam.
All other information in the original
declaration remains unchanged.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
5.250
4.000
Herbert L. Mitchell,
Associate Administrator for Disaster
Assistance.
[FR Doc. E8–20449 Filed 9–3–08; 8:45 am]
BILLING CODE 8025–01–P
(Catalog of Federal Domestic Assistance
Number 59002 and 59008)
SUMMARY: This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Florida (FEMA–1785–DR),
dated 08/24/2008.
Incident: Tropical Storm Fay.
Incident Period: 08/18/2008 and
continuing.
Effective Date: 08/24/2008.
16 See
Percent
The number assigned to this disaster
for physical damage and for economic
injury is 11411.
Florida Disaster #FL–00036
15 See
Physical Loan Application Deadline
Date: 10/23/2008.
Economic Injury (EIDL) Loan
Application Deadline Date: 05/25/2009.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street, SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
08/24/2008, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties:
Brevard, Monroe, Okeechobee, Saint
Lucie.
Contiguous Counties (Economic Injury
Loans Only):
Collier, Glades, Hendry, Highlands,
Indian River, Martin, Miami-Dade,
Orange, Osceola, Palm Beach, Polk,
Seminole, Volusia.
The Interest Rates are:
SMALL BUSINESS ADMINISTRATION
James E. Rivera,
Acting Associate Administrator for Disaster
Assistance.
[FR Doc. E8–20448 Filed 9–3–08; 8:45 am]
Florida Disaster #FL–00035
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #11409 and #11410]
Florida Disaster #FL–00035
U.S. Small Business
Administration.
ACTION: Amendment 1.
AGENCY:
SUMMARY: This is an amendment of the
Presidential declaration of a major
PO 00000
Frm 00066
Fmt 4703
Sfmt 4703
[Disaster Declaration #11409 and #11410]
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
SUMMARY: This is a Notice of the
Presidential declaration of a major
disaster for the State of Florida (FEMA–
1785–DR), dated 08/26/2008.
Incident: Tropical Storm Fay.
Incident Period: 08/18/2008 and
continuing.
Effective Date: 08/26/2008.
Physical Loan Application Deadline
Date: 10/27/2008.
Economic Injury (EIDL) Loan
Application Deadline Date: 05/26/2009.
E:\FR\FM\04SEN1.SGM
04SEN1
Agencies
[Federal Register Volume 73, Number 172 (Thursday, September 4, 2008)]
[Notices]
[Pages 51684-51686]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-20470]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58437; File No. SR-NYSEArca-2008-77]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Approving
Proposed Rule Change To List and Trade the Barclays Middle East
Equities (MSCI GCC) Non Exchange Traded Notes Due 2038
August 28, 2008.
I. Introduction
On July 17, 2008, NYSE Arca, Inc. (``Exchange'' or ``NYSE Arca''),
through its wholly owned subsidiary, NYSE Arca Equities, Inc. (``NYSE
Arca Equities''), 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 thereunder,\2\ a
proposed rule change to list and trade the Barclays Middle East
Equities (MSCI GCC) Non Exchange Traded Notes Due 2038. The proposed
rule change was published for comment in the Federal Register on July
29, 2008.\3\ The Commission received no comment letters on the proposed
rule change. This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 58208 (July 22,
2008), 73 FR 43968.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
The Exchange proposed to list and trade shares of the Barclays
Middle East Equities (MSCI GCC) Non Exchange Traded Notes Due 2038
(``Notes''), which are linked to the MSCI Gulf Cooperation Council
(GCC) Countries ex-Saudi Arabia Net Total Return Index\SM\ (U.S.
dollar) (``Index''), under NYSE Arca Equities Rule 5.2(j)(6), which
includes the Exchange's listing standards for Equity Index-Linked
Securities.\4\ The Notes are senior unsecured debt obligations of
Barclays Bank PLC (``Barclays''). The Index is comprised of all of the
equity securities (each an ``Index Component'' and, collectively, the
``Index Components'') that are included in the following five
individual country indices (each a ``Country Index'' and, collectively,
the ``Country Indices''): (1) MSCI Bahrain Index\SM\; (2) MSCI Kuwait
Index\SM\; (3) MSCI Oman Index\SM\; (4) MSCI Qatar Index\SM\; and (5)
MSCI United Arab Emirates Index\SM\. Each Country Index is a free
float-adjusted market capitalization index that is designed to measure
the market performance, including price performance and income from
dividend payments, of equity securities in the country it represents.
The Index and the Country Indices are calculated and maintained by
MSCI, Inc.
---------------------------------------------------------------------------
\4\ Equity Index-Linked Securities are securities that provide
for the payment at maturity of a cash amount based on the
performance of an underlying index or indexes of equity securities
(``Equity Reference Asset'').
---------------------------------------------------------------------------
The Exchange submitted the proposed rule change because the Index
does not meet all of the ``generic'' listing requirements of NYSE Arca
Equities Rule 5.2(j)(6) applicable to the listing of Equity Index-
Linked Securities. Specifically, the Index meets all such requirements
except for those set forth in NYSE Arca Equities Rules
5.2(j)(6)(B)(I)(1)(b)(ii) \5\ and (v).\6\ The Exchange represented
that: (1) Except for NYSE Arca Equities Rules 5.2(j)(6)(B)(I)(1)(b)(ii)
and (v), the Notes currently satisfy all of the generic listing
standards under NYSE Arca Equities Rule 5.2(j)(6) applicable to Equity
Index-Linked Securities; (2) the continued listing standards under NYSE
Arca Equities Rule 5.2(j)(6) applicable to Equity Index-Linked
Securities shall apply to the Notes; and (3) Barclays is required to
comply with Rule 10A-3 under the Act \7\ for the initial and continued
listing of the Notes. In addition, the Exchange represented that the
Notes will comply with all other requirements applicable to Equity
Index-Linked Securities including, but not limited to, requirements
relating to the dissemination of key information such as the Equity
Reference Asset value and Intraday Indicative Value, rules and policies
governing the trading of equity securities, trading hours, trading
halts, surveillance, firewalls, and Information Bulletin to ETP
Holders, as set forth in prior Commission orders approving the generic
listing rules applicable to the listing and trading of Index-Linked
[[Page 51685]]
Securities, generally, and Equity Index-Linked Securities, in
particular.\8\
---------------------------------------------------------------------------
\5\ NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(ii) provides
that each component security of the underlying index shall have
trading volume in each of the last six months of not less than
1,000,000 shares per month, except that for each of the lowest
dollar weighted component securities in the index that, in the
aggregate, account for no more than 10% of the dollar weight of the
index, the trading volume shall be at least 500,000 shares per month
in each of the last six months. The Exchange represented that as of
July 17, 2008, in each of the prior six months, 87.995% of the Index
had a trading volume of 1,000,000 shares, and 8.79% of the bottom
10% of the Index had a trading volume of 500,000 shares.
\6\ NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(v) provides
that all component securities of the underlying index shall be
either (A) securities (other than foreign country securities and
American Depositary Receipts (``ADRs'')) that are (x) issued by an
Act reporting company or by an investment company registered under
the Investment Company Act of 1940, which in each case is listed on
a national securities exchange, and (y) an ``NMS stock'' (as defined
in Rule 600 of Regulation NMS) or (B) foreign country securities or
ADRs, provided that foreign country securities or foreign country
securities underlying ADRs having their primary trading market
outside the United States on foreign trading markets that are not
members of the Intermarket Surveillance Group (``ISG'') or parties
to comprehensive surveillance sharing agreements with the Exchange
will not, in the aggregate, represent more than 20% of the dollar
weight of the index. See Securities Exchange Act Release No. 58376
(August 18, 2008), 73 FR 49726 (August 22, 2008) (SR-NYSEArca-2008-
70) (approving certain amendments to NYSE Arca Equities Rule
5.2(j)(6)(B)(I) and, as a result, the renumbering of NYSE Arca
Equities Rule 5.2(j)(6)(B)(I)(1)(b)(vi) to NYSE Arca Equities Rule
5.2(j)(6)(B)(I)(1)(b)(v), among other subsections).
\7\ 17 CFR 240.10A-3.
\8\ See, e.g., Securities Exchange Act Release Nos. 56637
(October 10, 2007), 72 FR 58704 (October 16, 2007) (SR-NYSEArca-
2007-92); 57132 (January 11, 2008), 73 FR 3300 (January 17, 2008)
(SR-NYSEArca-2007-125); 56838 (November 26, 2007), 72 FR 67774
(November 30, 2007) (SR-NYSEArca-2007-118); 56879 (December 3, 2007)
72 FR 69271 (December 7, 2007) (SR-NYSEArca-2007-110); and 52204
(August 3, 2005), 70 FR 46559 (August 10, 2005) (SR-PCX-2005-63).
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The Exchange stated that it might be unable to obtain surveillance
information from the Middle East Exchanges regarding the component
stocks, but that it intended to use its existing surveillance
procedures applicable to derivative products to monitor trading in the
Notes. The Exchange represented that such procedures are adequate to
properly monitor Exchange trading of the Notes in all trading sessions
and to deter and detect violations of Exchange rules. The Exchange also
noted that its current trading surveillance focuses on detecting
securities trading outside their normal patterns. When such situations
are detected, surveillance analysis follows and investigations are
opened, where appropriate, to review the behavior of all relevant
parties for all relevant trading violations. The Exchange added that it
may obtain information via ISG from other exchanges that are members of
ISG.\9\
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\9\ For a list of the current members and affiliate members of
ISG, see https://www.isgportal.com.
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Notwithstanding the Notes' inability to meet the requirements of
NYSE Arca Equities Rules 5.2(j)(6)(B)(I)(1)(b)(ii) and (v), the
Exchange stated that the Index is sufficiently broad-based in scope
and, as such, less susceptible to potential manipulation, insofar as
the Index contains 105 companies, listed in five countries, with no one
Middle East Exchange listing greater than 50% of the Index Components.
The Exchange further stated that no one Index Component dominates the
underlying Index.
Detailed descriptions of the Notes, the Index (including the
methodology used to determine the composition of the Index), fees,
redemption procedures and payment at redemption, payment at maturity,
taxes, and risk factors relating to the Notes are available in the
Prospectus \10\ or on the Web site for the Notes (https://
www.barclays.com), as applicable.
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\10\ See Barclay's Prospectus, as amended, filed pursuant to
Rule 424(b)(2) under the Act (File No. 333-145845).
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III. Discussion and Commission's Findings
After careful review, the Commission finds that NYSE Arca's
proposal to list and trade the Notes is consistent with the Act and the
rules and regulations thereunder applicable to a national securities
exchange.\11\ In particular, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\12\ in that
it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in 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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\11\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\12\ 15 U.S.C. 78f(b)(5).
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Although NYSE Arca Equities Rule 5.2(j)(6)(B)(I) permits the
Exchange to approve the listing and trading of Equity Index-Linked
Securities, the Notes do not meet all of the generic listing
requirements thereunder because the components of the Index do not meet
the requirements in NYSE Arca Equities Rules 5.2(j)(6)(B)(I)(1)(b)(ii)
and (v).\13\ NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(ii) provides
that each component security of the underlying index shall have trading
volume in each of the last six months of not less than 1,000,000 shares
per month, except that for each of the lowest dollar weighted component
securities in the index that, in the aggregate, account for no more
than 10% of the dollar weight of the index, the trading volume shall be
at least 500,000 shares per month in each of the last six months.
According to the Exchange, as of July 17, 2008, in each of the prior
six months, 87.995% of the Index had a trading volume of 1,000,000
shares, and 8.79% of the bottom 10% of the Index had a trading volume
of 500,000 shares. Such percentages do not meet the minimum required
thresholds and, therefore, the Notes cannot be listed and traded
pursuant to the generic listing standards of NYSE Arca Equities Rule
5.2(j)(6)(B)(I) applicable to Equity Index-Linked Securities.
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\13\ See supra notes 5 and 6, respectively, and accompanying
text.
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In addition, NYSE Arca Equities Rule 5.2(j)(6)(B)(I)(1)(b)(v)
provides that all component securities of the underlying index shall be
either (A) securities (other than foreign country securities and ADRs)
that are (x) issued by an Act reporting company or by an investment
company registered under the Investment Company Act of 1940, which, in
each case, is listed on a national securities exchange, and (y) an
``NMS stock'' (as defined in Rule 600 of Regulation NMS) or (B) foreign
country securities or ADRs, provided that foreign country securities or
foreign country securities underlying ADRs having their primary trading
market outside the United States on foreign trading markets that are
not members of ISG or parties to comprehensive surveillance sharing
agreements with the Exchange will not, in the aggregate, represent more
than 20% of the dollar weight of the index. According to the Exchange,
in the case of the Notes, the components underlying the Index are
foreign country securities that trade on foreign trading markets with
which the Exchange has not entered into any comprehensive surveillance
sharing agreements. In addition, the Exchange stated that none of the
Middle East Exchanges are members of ISG.
The Commission notes that the Exchange represents that it has
attempted, but to date has not been able, to enter into comprehensive
surveillance sharing agreements with the Middle East Exchanges. The
Commission further notes that, in certain limited circumstances, it has
previously approved the listing and trading of derivative securities
products based on indices that were composed of stocks for which a
national securities exchange has not entered into a comprehensive
surveillance sharing agreement with the relevant foreign exchange.\14\
The Exchange has represented that it intends to utilize its existing
surveillance procedures applicable to derivative products to monitor
trading in the Notes and that such procedures are adequate to properly
monitor Exchange trading of the Notes in all trading sessions and to
deter and detect violations of Exchange rules.
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\14\ See, e.g., Securities Exchange Act Release No. 54944
(December 15, 2006), 71 FR 77432 (December 26, 2006) (SR-NYSE-2006-
69) (approving the listing and trading of exchange-traded notes
linked to the MSCI India Equities Index).
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In addition, the Exchange has represented that the Notes will
comply with all other requirements applicable to Equity Index-Linked
Securities including, but not limited to, requirements relating to the
dissemination of key information such as the Equity Reference Asset
value and Intraday Indicative Value, rules and policies governing the
trading of equity securities, trading hours, trading halts,
surveillance, firewalls, and Information Bulletin to ETP Holders, as
set forth in prior Commission orders approving the generic listing
rules applicable to the listing and trading of Index-Linked
[[Page 51686]]
Securities, generally, and Equity Index-Linked Securities, in
particular.\15\
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\15\ See supra note 8.
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The Commission believes that the listing and trading of the Notes
is consistent with the Act. The Commission notes that, based on the
Exchange's representations, the Notes otherwise meet all of the other
applicable generic listing standards under NYSE Arca Equities Rule
5.2(j)(6). The Commission notes that the Index is composed of all of
the equity securities (103 stocks) that are included in five separate
Country Indices and has a total market capitalization of over $100
billion. The Commission further notes that it has previously approved
the listing and trading of derivative securities products based on
indices that were composed of stocks that did not meet certain
quantitative generic listing criteria.\16\
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\16\ See Securities Exchange Act Release No. 57349 (February 19,
2008), 73 FR 10084 (February 25, 2008) (SR-NYSEArca-2008-22). See
also Securities Exchange Act Release Nos. 55953 (June 25, 2007), 72
FR 36084 (July 2, 2007) (SR-NYSE-2007-46); and 56695 (October 24,
2007), 72 FR 61413 (October 30, 2007) (SR-NYSEArca-2007-111).
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For the foregoing reasons, the Commission believes that the
proposal to list and trade the Notes is consistent with the Act and
finds good cause for approving the proposed rule change. This order is
based on the Exchange's representations.
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-NYSEArca-2008-77) be, and it hereby
is, approved.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-20470 Filed 9-3-08; 8:45 am]
BILLING CODE 8010-01-P