Self-Regulatory Organizations; New York Stock Exchange LLC; Order Approving Proposed Rule Change To Determine That a Company Meets the Exchange's Market Value Requirements by Relying on a Third-Party Valuation of the Company, 54442-54444 [E8-21944]
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54442
Federal Register / Vol. 73, No. 183 / Friday, September 19, 2008 / Notices
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
BILLING CODE 8010–01–P
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–BATS–2008–003 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.
jlentini on PROD1PC65 with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–21947 Filed 9–18–08; 8:45 am]
All submissions should refer to File
Number SR–BATS–2008–003. 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, 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–BATS–
2008–003 and should be submitted on
or beforeOctober 10, 2008.
[Release No. 34–58550; File No. SR–NYSE–
2008–68]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Approving Proposed Rule Change To
Determine That a Company Meets the
Exchange’s Market Value
Requirements by Relying on a ThirdParty Valuation of the Company
September 15, 2008.
I. Introduction
On July 31, 2008, the New York Stock
Exchange LLC (‘‘NYSE’’ or ‘‘Exchange’’)
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 allow the Exchange, on a case
by case basis, to exercise discretion to
list a company whose stock is not
previously registered under the Act and
that is listing upon effectiveness of a
selling shareholder registration
statement without a related
underwritten offering, by relying on an
independent third-party valuation of the
company and information regarding
trading in a private placement trading
market to determine that such a
company has met its market value
requirements. The proposed rule change
was published for comment in the
Federal Register on August 11, 2008.3
The Commission received no comments
on the proposal. This order approves the
proposed rule change.
II. Description of the Proposal
Section 102.01B of the Exchange’s
Listed Company Manual (‘‘Manual’’)
currently 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
demonstrate an aggregate market value
of publicly-held shares of $60 million at
the time of listing. All other companies
must demonstrate a market value of
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 58299
(August 4, 2008), 73 FR 46670.
2 17
11 17
CFR 200.30–3(a)(12).
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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 a company to
have a global market capitalization of
$500 million, $750 million, and $500
million, respectively. Sections 102.01B
and 102.01C of the Manual 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
these listing standards. 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 notes that it has been
approached by a number of private
companies that would like to list upon
the effectiveness of a selling shareholder
registration statement. NYSE represents
that these private companies typically
have sold a significant amount of
common stock to qualified institutional
buyers in one or more private
placements and, as a condition to those
sales, have agreed to file a registration
statement to facilitate the resale of the
privately-placed shares. These
companies have not had any prior
public market for their common stock
and are not contemplating an
underwritten offering in connection
with their selling shareholder
registration statement. As such, the
company would not be able to obtain a
written representation from an
underwriter to determine compliance
with the market value requirements, as
a company would in the case of an IPO,
and 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. Thus,
while the company may meet all of the
Exchange’s other listing criteria, the
company would not be able to satisfy
NYSE’s current market value
requirements in Sections 102.01B and
102.01C of the Manual.
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 company is
listing, without a related underwritten
offering, upon effectiveness of a
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.
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registration statement registering only
the resale of shares sold by the company
in earlier private placements.
Specifically, the Exchange proposes
that, for such companies, the Exchange
will have the discretion to determine
that the company has met the applicable
market value requirements by
attributing a market value to the
company equal to the lesser of: (i) The
value calculated based on an
independent third-party valuation of the
company (‘‘Valuation’’); and (ii) the
value calculated based on the most
recent trading price of the company’s
common stock in a trading system for
unregistered securities operated by a
national securities exchange or a
registered broker-dealer (‘‘Private
Placement Market’’).
The proposed rule change further
provides that 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
and the financial statements for any
completed fiscal quarters subsequent to
the end of the last year of audited
financials included in the registration
statement.
The proposed rule change also
provides that 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. In addition, the
Exchange 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 these
new provisions 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/
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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 also notes that any
company listing in reliance upon this
proposed amendment will still 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 states that it will
rely upon information provided by the
company’s transfer agent in determining
whether the company meets the holder
requirement. The Exchange also states
that it 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.
III. Discussion
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange and, in particular,
with Section 6(b) of the Act 5 and the
rules and regulations thereunder.
Specifically, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act 6 which
requires, among other things, that the
rules of a national securities exchange
be designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to, and
perfect the mechanism of, a free and
open market and a national market
system, to protect investors and the
public interest, and are not designed to
permit unfair discrimination between
customers, issuers, brokers or dealers.7
The development and enforcement of
adequate standards governing the initial
and continued listing of securities on an
exchange is an activity of critical
importance to financial markets and the
investing public. Listing standards,
among other things, serve as a means for
an exchange to screen issuers and to
provide listed status only to bona fide
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
7 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).
54443
companies that have or, in the case of
an IPO, will have sufficient public float,
investor base, and trading interest to
provide the depth and liquidity
necessary to promote fair and orderly
markets. Adequate standards are
especially important given the
expectations of investors regarding
exchange trading and the imprimatur of
listing on a particular market. Once a
security has been approved for initial
listing, maintenance criteria allow an
exchange to monitor the status and
trading characteristics of that issue to
ensure that it continues to meet the
exchange’s standards for market depth
and liquidity so that fair and orderly
markets can be maintained.
The Commission believes that the
proposed rule change will provide a
means for a narrow category of
companies whose stock is not
previously registered under the Act and
that are listing upon effectiveness of a
selling shareholder registration
statement, without a related
underwritten offering, to list on the
Exchange. In particular, for such
companies that otherwise meet NYSE’s
listing standards,8 the proposed rule
change will allow the Exchange to have
the discretion to determine that a
company has met the market value
requirement by attributing a market
value to the company equal to the lesser
of the value calculated based on a thirdparty Valuation and the value calculated
based on the most recent trading price
in a Private Placement Market. The
Commission believes that using the
lesser of these values to determine the
market value of the company provides
a reasonable means of assessing the
market value of the company in these
special circumstances where a
company’s stock is not previously
registered under the Act and is listing
upon effectiveness of a selling
shareholder registration statement,
without a related underwritten offering.
The Commission recognizes that each
value, by itself, has limitations. As
NYSE noted in its proposal, the
Valuation is only an estimate of what a
company’s true market value will be
upon commencement of public trading.
Further, the most recent trading price in
a Private Placement Market may be an
imperfect indication as to the value of
a security upon listing, in part because
the Private Placement Markets generally
do not have the depth and liquidity and
price discovery mechanisms found on
public trading markets. However,
5 15
6 15
PO 00000
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Sfmt 4703
8 Companies listing upon an effective registration
statement would have to meet the distribution
requirements set forth in Section 102.01A and
comply with all applicable NYSE corporate
governance requirements.
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Federal Register / Vol. 73, No. 183 / Friday, September 19, 2008 / Notices
recognizing these limitations, the
Commission agrees with the Exchange
that consideration of both of these
values should provide the Exchange
with an estimation of a company’s
market value that supports listing the
company on the Exchange. In addition,
the proposed rule is designed to ensure
that the Valuation is reliable by
providing that the Valuation must be
provided by an entity that has
significant experience and demonstrable
competence in providing valuations of
companies, and must be of a recent date
as of the time of the approval of the
company for listing. Further, 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 the more conservative estimate of
a company’s market value.
In addition, the Commission notes
that companies listing under this
alternative provision will be required to
meet higher market value standards.
Specifically, companies will have to
meet the $100 million transfer market
value requirement, rather than the $60
million IPO requirement of Section
102.01B. Further, companies will be
required to meet global market
capitalization standards in Section
102.01C of the Manual that are 20%
higher than the normal standards.9
The Commission notes that it expects
the vast majority of companies to
continue to list in connection with a
firm commitment underwritten IPO,
upon transfer from another market, or
pursuant to a spin-off, and that this
proposed alternative standard will be
used by the Exchange at its discretion.
In particular, in accordance with the
terms of the proposed rule, the
Exchange will apply this standard only
for the very narrow category of
companies that are seeking to list their
common equity securities on the
Exchange without an underwritten
offering at the time of effectiveness of a
registration statement registering only
the resale of shares sold by the company
in earlier private placements. Further,
the Commission expects the Exchange
to utilize its discretion only after
thorough consideration and evaluation
of the specific company and all relevant
factors. Specifically, the proposed rule
change requires the Exchange to
consider the appropriateness of relying
on Private Placement Market trading in
light of the price trends for the stock
over a period of several months and
only rely on a Private Placement Market
price if consistent with a sustained
9 See Section II, Description of the Proposal,
supra.
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17:25 Sep 18, 2008
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history evidencing a market value in
excess of the listing requirement. In
relying on such Private Placement
Market, the Commission expects the
NYSE to consider the trading
characteristics of the stock, including its
trading volume and price volatility over
a sustained period of time. In addition,
in relying on the Valuation, the
Exchange must 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 Valuation
and continue to monitor the company
and the appropriateness of relying on
the Valuation up until the time of
listing. The Commission expects that
where these factors indicate that the
value calculated may not be an accurate
estimation of a company’s market value,
the Exchange will use its discretion to
determine not to list such company
pursuant to the proposed provisions. In
general, the Commission expects that
the Exchange will deny listing to any
company seeking to list pursuant to the
proposed rule change if the Exchange
determines that the listing of any such
company is not in the interests of the
Exchange or the public interest.
The Commission also notes that
companies listing pursuant to the new
proposed provision will still be required
to meet the IPO distribution
requirements of Section 102.01A of the
Manual, i.e., that the company have 400
beneficial holders of round lots of 100
shares and 1,100,000 publicly held
shares. The Commission believes that
these existing provisions will continue
to help ensure that the company has the
requisite liquidity for listing on the
Exchange.10 The Exchange’s reliance on
the transfer agent for assurance that the
holder requirement is met, and on the
disclosure in the company’s registration
statement for assurance that the publicly
held shares requirement is met, will
ensure that these important liquidity
requirements are verified before a
company may qualify for listing.
For the reasons set forth above, the
Commission finds that the proposed
rule change is consistent with the Act.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,11 that the
10 See also note 8 supra. The Commission notes
that once listed, the company would have to
comply with the continued listing standards like
other companies. The NYSE has not proposed any
changes to the continued listing standards for
companies listing under the provisions approved
herein. See Section 802 of the Manual.
11 15 U.S.C. 78s(b)(2).
PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
proposed rule change (SR–NYSE–2008–
68) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–21944 Filed 9–18–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58549; File No. SR–NYSE–
2008–80]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change and
Amendment No. 1 Thereto Conforming
Certain NYSE Rules to Changes to
NYSE Incorporated Rules Recently
Filed by the Financial Industry
Regulatory Authority, Inc.
September 15, 2008.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 5, 2008, New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. On
September 11, 2008, the Exchange filed
Amendment No. 1. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
certain New York Stock Exchange
(‘‘NYSE’’ or the ‘‘Exchange’’) Rules to
conform with proposed amendments to
certain NYSE Incorporated Rules
(defined below) recently filed by the
Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 4 to reduce
regulatory duplication and relieve firms
that are members of both FINRA and the
Exchange of conflicting or unnecessary
regulatory burdens in the interim period
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
4 See Securities Exchange Act Release No. 58533
(September 12, 2008) (SR–FINRA–2008–036).
1 15
E:\FR\FM\19SEN1.SGM
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Agencies
[Federal Register Volume 73, Number 183 (Friday, September 19, 2008)]
[Notices]
[Pages 54442-54444]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-21944]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58550; File No. SR-NYSE-2008-68]
Self-Regulatory Organizations; New York Stock Exchange LLC; Order
Approving Proposed Rule Change To Determine That a Company Meets the
Exchange's Market Value Requirements by Relying on a Third-Party
Valuation of the Company
September 15, 2008.
I. Introduction
On July 31, 2008, the New York Stock Exchange LLC (``NYSE'' or
``Exchange'') 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 allow the Exchange, on a case by case basis, to
exercise discretion to list a company whose stock is not previously
registered under the Act and that is listing upon effectiveness of a
selling shareholder registration statement without a related
underwritten offering, by relying on an independent third-party
valuation of the company and information regarding trading in a private
placement trading market to determine that such a company has met its
market value requirements. The proposed rule change was published for
comment in the Federal Register on August 11, 2008.\3\ The Commission
received no comments on the proposal. This order approves the proposed
rule change.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 58299 (August 4,
2008), 73 FR 46670.
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II. Description of the Proposal
Section 102.01B of the Exchange's Listed Company Manual
(``Manual'') currently 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
demonstrate an aggregate market value of publicly-held shares of $60
million at the time of listing. All other companies must demonstrate 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 a company to
have a global market capitalization of $500 million, $750 million, and
$500 million, respectively. Sections 102.01B and 102.01C of the Manual
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 these listing standards. 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 notes that it has been approached by a number of
private companies that would like to list upon the effectiveness of a
selling shareholder registration statement. NYSE represents that these
private companies typically have sold a significant amount of common
stock to qualified institutional buyers in one or more private
placements and, as a condition to those sales, have agreed to file a
registration statement to facilitate the resale of the privately-placed
shares. These companies have not had any prior public market for their
common stock and are not contemplating an underwritten offering in
connection with their selling shareholder registration statement. As
such, the company would not be able to obtain a written representation
from an underwriter to determine compliance with the market value
requirements, as a company would in the case of an IPO, and 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. Thus, while the company may
meet all of the Exchange's other listing criteria, the company would
not be able to satisfy NYSE's current market value requirements in
Sections 102.01B and 102.01C of the Manual.
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 company is listing,
without a related underwritten offering, upon effectiveness of a
[[Page 54443]]
registration statement registering only the resale of shares sold by
the company in earlier private placements. Specifically, the Exchange
proposes that, for such companies, the Exchange will have the
discretion to determine that the company has met the applicable market
value requirements by attributing a market value to the company equal
to the lesser of: (i) The value calculated based on an independent
third-party valuation of the company (``Valuation''); and (ii) the
value calculated based on the most recent trading price of the
company's common stock in a trading system for unregistered securities
operated by a national securities exchange or a registered broker-
dealer (``Private Placement Market'').
The proposed rule change further provides that 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 and the financial
statements for any completed fiscal quarters subsequent to the end of
the last year of audited financials included in the registration
statement.
The proposed rule change also provides that 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. In addition, the Exchange
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 these new provisions 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 also notes that any company listing in reliance upon
this proposed amendment will still 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 states that it will rely upon information provided by the
company's transfer agent in determining whether the company meets the
holder requirement. The Exchange also states that it 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.
III. Discussion
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities exchange
and, in particular, with Section 6(b) of the Act \5\ and the rules and
regulations thereunder. Specifically, the Commission finds that the
proposed rule change is consistent with Section 6(b)(5) of the Act \6\
which requires, among other things, that the rules of a national
securities exchange be designed to prevent fraudulent and manipulative
acts and practices, to promote just and equitable principles of trade,
to remove impediments to, and perfect the mechanism of, a free and open
market and a national market system, to protect investors and the
public interest, and are not designed to permit unfair discrimination
between customers, issuers, brokers or dealers.\7\
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
\7\ 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).
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The development and enforcement of adequate standards governing the
initial and continued listing of securities on an exchange is an
activity of critical importance to financial markets and the investing
public. Listing standards, among other things, serve as a means for an
exchange to screen issuers and to provide listed status only to bona
fide companies that have or, in the case of an IPO, will have
sufficient public float, investor base, and trading interest to provide
the depth and liquidity necessary to promote fair and orderly markets.
Adequate standards are especially important given the expectations of
investors regarding exchange trading and the imprimatur of listing on a
particular market. Once a security has been approved for initial
listing, maintenance criteria allow an exchange to monitor the status
and trading characteristics of that issue to ensure that it continues
to meet the exchange's standards for market depth and liquidity so that
fair and orderly markets can be maintained.
The Commission believes that the proposed rule change will provide
a means for a narrow category of companies whose stock is not
previously registered under the Act and that are listing upon
effectiveness of a selling shareholder registration statement, without
a related underwritten offering, to list on the Exchange. In
particular, for such companies that otherwise meet NYSE's listing
standards,\8\ the proposed rule change will allow the Exchange to have
the discretion to determine that a company has met the market value
requirement by attributing a market value to the company equal to the
lesser of the value calculated based on a third-party Valuation and the
value calculated based on the most recent trading price in a Private
Placement Market. The Commission believes that using the lesser of
these values to determine the market value of the company provides a
reasonable means of assessing the market value of the company in these
special circumstances where a company's stock is not previously
registered under the Act and is listing upon effectiveness of a selling
shareholder registration statement, without a related underwritten
offering.
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\8\ Companies listing upon an effective registration statement
would have to meet the distribution requirements set forth in
Section 102.01A and comply with all applicable NYSE corporate
governance requirements.
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The Commission recognizes that each value, by itself, has
limitations. As NYSE noted in its proposal, the Valuation is only an
estimate of what a company's true market value will be upon
commencement of public trading. Further, the most recent trading price
in a Private Placement Market may be an imperfect indication as to the
value of a security upon listing, in part because the Private Placement
Markets generally do not have the depth and liquidity and price
discovery mechanisms found on public trading markets. However,
[[Page 54444]]
recognizing these limitations, the Commission agrees with the Exchange
that consideration of both of these values should provide the Exchange
with an estimation of a company's market value that supports listing
the company on the Exchange. In addition, the proposed rule is designed
to ensure that the Valuation is reliable by providing that the
Valuation must be provided by an entity that has significant experience
and demonstrable competence in providing valuations of companies, and
must be of a recent date as of the time of the approval of the company
for listing. Further, 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 the more conservative
estimate of a company's market value.
In addition, the Commission notes that companies listing under this
alternative provision will be required to meet higher market value
standards. Specifically, companies will have to meet the $100 million
transfer market value requirement, rather than the $60 million IPO
requirement of Section 102.01B. Further, companies will be required to
meet global market capitalization standards in Section 102.01C of the
Manual that are 20% higher than the normal standards.\9\
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\9\ See Section II, Description of the Proposal, supra.
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The Commission notes that it expects the vast majority of companies
to continue to list in connection with a firm commitment underwritten
IPO, upon transfer from another market, or pursuant to a spin-off, and
that this proposed alternative standard will be used by the Exchange at
its discretion. In particular, in accordance with the terms of the
proposed rule, the Exchange will apply this standard only for the very
narrow category of companies that are seeking to list their common
equity securities on the Exchange without an underwritten offering at
the time of effectiveness of a registration statement registering only
the resale of shares sold by the company in earlier private placements.
Further, the Commission expects the Exchange to utilize its discretion
only after thorough consideration and evaluation of the specific
company and all relevant factors. Specifically, the proposed rule
change requires the Exchange to consider the appropriateness of relying
on Private Placement Market trading in light of the price trends for
the stock over a period of several months and only rely on a Private
Placement Market price if consistent with a sustained history
evidencing a market value in excess of the listing requirement. In
relying on such Private Placement Market, the Commission expects the
NYSE to consider the trading characteristics of the stock, including
its trading volume and price volatility over a sustained period of
time. In addition, in relying on the Valuation, the Exchange must
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 Valuation and continue to monitor the
company and the appropriateness of relying on the Valuation up until
the time of listing. The Commission expects that where these factors
indicate that the value calculated may not be an accurate estimation of
a company's market value, the Exchange will use its discretion to
determine not to list such company pursuant to the proposed provisions.
In general, the Commission expects that the Exchange will deny listing
to any company seeking to list pursuant to the proposed rule change if
the Exchange determines that the listing of any such company is not in
the interests of the Exchange or the public interest.
The Commission also notes that companies listing pursuant to the
new proposed provision will still be required to meet the IPO
distribution requirements of Section 102.01A of the Manual, i.e., that
the company have 400 beneficial holders of round lots of 100 shares and
1,100,000 publicly held shares. The Commission believes that these
existing provisions will continue to help ensure that the company has
the requisite liquidity for listing on the Exchange.\10\ The Exchange's
reliance on the transfer agent for assurance that the holder
requirement is met, and on the disclosure in the company's registration
statement for assurance that the publicly held shares requirement is
met, will ensure that these important liquidity requirements are
verified before a company may qualify for listing.
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\10\ See also note 8 supra. The Commission notes that once
listed, the company would have to comply with the continued listing
standards like other companies. The NYSE has not proposed any
changes to the continued listing standards for companies listing
under the provisions approved herein. See Section 802 of the Manual.
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For the reasons set forth above, the Commission finds that the
proposed rule change is consistent with the Act.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\11\ that the proposed rule change (SR-NYSE-2008-68) be, and hereby
is, approved.
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\11\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-21944 Filed 9-18-08; 8:45 am]
BILLING CODE 8010-01-P