Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by New York Stock Exchange LLC Proposing To Temporarily Suspend the Requirements of NYSE Rule 311 and Related NYSE Rules Concerning the Approval of New Member Organizations in Order To Approve Barclays Capital Inc. as an NYSE Member Organization, 55577-55580 [E8-22506]
Download as PDF
Federal Register / Vol. 73, No. 187 / Thursday, September 25, 2008 / Notices
consistent with Section 6(b)(5) of the
Act 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
Paper Comments
market and a national market system,
• Send paper comments in triplicate
and in general to protect investors and
to Secretary, Securities and Exchange
the public interest.
Commission, 100 F Street, NE.,
This proposal would consolidate into
Washington, DC 20549.
a single rule various provisions related
All submissions should refer to File
to UTP that have been established in
Number SR–CHX–2008–12. This file
other new products proposals
number should be included on the
subject line if e-mail is used. To help the previously approved by the
Commission. Proposed CHX Rule 6 is
Commission process and review your
closely modeled after similar rules of
comments more efficiently, please use
only one method. The Commission will other national securities exchanges 6
post all comments on the Commission’s and does not raise any novel issues. The
Internet Web site (https://www.sec.gov/
Commission finds good cause for
rules/sro.shtml). Copies of the
approving the proposed rule change
submission, all subsequent
prior to the 30th day after the date of
amendments, all written statements
publication of the notice of filing thereof
with respect to the proposed rule
in the Federal Register. Accelerated
change that are filed with the
approval of this proposal will expedite
Commission, and all written
the trading of additional products by the
communications relating to the
Exchange, subject to consistent and
proposed rule change between the
reasonable standards. Therefore, the
Commission and any person, other than Commission finds good cause,
those that may be withheld from the
consistent with Section 19(b)(2) of the
public in accordance with the
Act, to approve the proposed rule
provisions of 5 U.S.C. 552, will be
change on an accelerated basis.
available for inspection and copying in
the Commission’s Public Reference
V. Conclusion
Room, 100 F Street, NE., Washington,
It is therefore ordered, pursuant to
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m. Section 19(b)(2) of the Act,7 that the
proposed rule change (SR–CHX–2008–
Copies of such filing also will be
12) is hereby approved on an
available for inspection and copying at
the principal office of CHX. All
accelerated basis.
comments received will be posted
For the Commission, by the Division of
without change; the Commission does
Trading and Markets, pursuant to delegated
not edit personal identifying
authority.8
information from submissions. You
J. Lynn Taylor,
should submit only information that
you wish to make available publicly. All Assistant Secretary.
[FR Doc. E8–22463 Filed 9–24–08; 8:45 am]
submissions should refer to File
BILLING CODE 8010–01–P
Number SR–CHX–2008–12 and should
be submitted on or before October 16,
2008.
mstockstill on PROD1PC66 with NOTICES
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–CHX–2008–12 on the
subject line.
IV. Commission’s Findings and Order
Granting Accelerated Approval of the
Proposed Rule Change
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.5 In particular, the
Commission finds that the proposal is
5 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).
VerDate Aug<31>2005
17:50 Sep 24, 2008
Jkt 214001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58607 ; File No. SR–NYSE–
2008–86]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by New York
Stock Exchange LLC Proposing To
Temporarily Suspend the
Requirements of NYSE Rule 311 and
Related NYSE Rules Concerning the
Approval of New Member
Organizations in Order To Approve
Barclays Capital Inc. as an NYSE
Member Organization
September 19, 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 19, 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. The
Exchange filed the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act,4 and Rule 19b–4(f)(6) thereunder,5
which renders the proposal effective
upon filing with the Commission.6 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to
temporarily suspend the requirements
of NYSE Rule 311 and related NYSE
rules concerning the approval of new
member organizations in order to
approve Barclays Capital Inc. (‘‘BCI’’) as
an NYSE member organization, subject
to BCI’s complying with Exchange rules
for a new member organization within
60 days of the date that BCI is
provisionally approved as an NYSE
member organization.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(6).
6 NYSE gave the Commission written notice of its
intention to file the proposed rule change on
September 19, 2008. The Commission reviewed the
proposed rule change and gave NYSE permission to
file the proposed the rule change on the same day.
NYSE asked the Commission to waive the 30-day
operative delay. See Rule 19b–4(f)(6)(iii). 17 CFR
240.19b–4(f)(6)(iii).
2 15
6 See Securities Exchange Act Release Nos. 57806
(May 9, 2008), 73 FR 28541 (May 16, 2008) (SR–
Phlx–2008–34) (approving amendment to Phlx Rule
136 and adoption of Phlx Rule 803(o)) and 57448
(March 6, 2008), 73 FR 13597 (March 13, 2008) (SR–
NSX–2008–05) (approving NSX Rule 15.9).
7 15 U.S.C. 78s(b)(2).
8 17 CFR 200.30–3(a)(12).
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
55577
E:\FR\FM\25SEN1.SGM
25SEN1
55578
Federal Register / Vol. 73, No. 187 / Thursday, September 25, 2008 / Notices
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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes this rule filing
to temporarily suspend the
requirements of NYSE Rule 311 and
related rules regarding the approval of
member organizations in order to
immediately approve as an NYSE
member organization the entity that
acquires the assets of Lehman Brothers
Inc. (‘‘LBI’’). The Exchange proposes
this temporary suspension on an
emergency basis to ensure that the
acquiring entity, Barclays Capital Inc.
(‘‘BCI’’), which is a U.S. registered
broker dealer and FINRA member, will
be able to expeditiously complete its
proposed acquisition of certain LBI
assets and begin operating former LBI
business lines, including its specialist
operations, as early as September 22,
2008. This proposed temporary
suspension is contingent upon BCI
having applied for and been approved
as a new member organization pursuant
to Exchange rules within 60 days of the
date that BCI is provisionally approved
as an NYSE member organization
pursuant to this filing.
mstockstill on PROD1PC66 with NOTICES
a. Background
A. Lehman Files for Bankruptcy
On September 15, 2008, Lehman
Brothers Holding Inc. (‘‘Lehman’’) filed
for bankruptcy protection in the United
States Bankruptcy Court for the
Southern District of New York under
Chapter 11 of the U.S. Bankruptcy Code.
Lehman is the parent holding company
of LBI, which is a registered broker
dealer and NYSE member organization.
Lehman filing for Chapter 11 protection
was just one of the many unprecedented
events that have affected our markets in
the last two weeks.7
7 On September 8, 2008, the U.S. Treasury
Department took over the federally charted
VerDate Aug<31>2005
17:50 Sep 24, 2008
Jkt 214001
Although LBI did not file for
bankruptcy protection at that time,
Lehman’s Chapter 11 status impaired
LBI’s ability to continue operations. For
example, out of concern that Lehman
Brothers MarketMakers (‘‘LBMM’’), the
division of LBI that is approved as a
specialist operation at the Exchange,
might not have sufficient capital to meet
both federal and NYSE rule
requirements governing specialists, on
September 15, 2008, pursuant to NYSE
Rule 103.11, the Exchange temporarily
reallocated Lehman Brothers
MarketMakers securities to Spear, Leeds
& Kellogg Specialists LLC (‘‘Spear
Leeds’’).
On September 17, 2008, Barclays
Bank PLC (‘‘Barclays’’), a global
financial services provider, announced
that it had agreed to acquire the LBI
investment banking and capital markets
operations and supporting infrastructure
for $1.75 billion (the ‘‘proposed
acquisition’’). As part of the proposed
acquisition, Barclays would be
acquiring the LBI fixed income and
equities sales, trading and research, and
investment banking businesses,
including LBMM (the ‘‘LBI
businesses’’). Barclays would also be
acquiring approximately 10,000 LBI
employees, the Lehman headquarters
located at 745 Seventh Avenue in New
York City, and two data centers located
in New Jersey.
The proposed acquisition is subject to
a number of conditions, including
approval by the United States
Bankruptcy Court for the Southern
District of New York and other
regulatory approvals and antitrust
review. Moreover, if the proposed
acquisition is not completed by
September 24, 2008, Barclays may
terminate the agreement to acquire LBI
businesses.
B. Barclays Will Transfer LBI Assets to
BCI
On September 19, 2008, Barclays
announced that certain LBI assets,
including its employees and businesses,
will be transferred to its wholly-owned
subsidiary, BCI. BCI is a registered U.S.
broker dealer and FINRA member.
mortgage companies Freddie Mac and Fannie Mae
and replaced their executive teams. This week, in
addition to the Lehman bankruptcy, Bank of
America agreed to acquire Merrill Lynch in an allstock transaction, the federal government bailed out
American International Group, Inc. with a $85
million loan and took control of the company,
Morgan Stanley and Goldman, Sachs & Co.—the
two remaining independent U.S. investment
banks—experienced sharp stock declines despite
reporting positive earnings, and the Securities and
Exchange Commission (‘‘SEC’’ or the
‘‘Commission’’) has issued multiple emergency
orders amending the rules governing short selling.
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
However, BCI is not currently approved
as an NYSE member organization.
The Exchange understands that LBI
will likely file for some form of
bankruptcy protection on Friday,
September 19, 2008, and thus by the
close of business on Friday, LBI will be
in the control of a trustee. The Exchange
further understands that, subject to
approval by the bankruptcy court, as
part of the bankruptcy proceeding, LBI
assets will be sold to Barclays and
transferred to BCI. Accordingly, as early
as September 19, 2008, BCI may own
and control the LBI businesses.
b. Proposed Temporary Suspension of
NYSE Rule 311 and Related Rules
A. Background
NYSE Rule 311 requires any person
who proposes to form a member
organization to notify the Exchange in
writing and submit such information as
may be required by NYSE rules. Unlike
the Act, when a corporate acquisition
concerns an asset transfer only, and not
an acquisition of the corporate entity,
NYSE member organization status
cannot be transferred to the acquiring
entity; the entity that proposes to
continue the business operations of the
predecessor member organization must
be separately approved as an NYSE
member organization.
Among other things, to be approved
as an NYSE member organization, the
applicant must:
• Provide the Exchange with a
written application with the name and
address of the applicant as well as a list
of all proposed parties required to be
approved under NYSE Rules 304 and
311 (NYSE Rule 311.11).
• Ensure that all persons associated
with the applicant, including corporate
directors or general partners, as
applicable, persons in control of the
applicant, and any person who meets
the requirements of an approved person
under NYSE Rule 304, is approved as a
member or approved person (NYSE Rule
311(b)).
• Submit to the Exchange partnership
or corporate documents as may be
applicable, including certificate of
incorporation, by-laws, and other
corporate documents (NYSE Rule
313.10 or .20).
• Provide the Exchange with an
opinion of counsel that, among other
things, the corporation is duly organized
and existing, its stock is validly issued
and outstanding, and that the
restrictions and provisions required by
the Exchange on the transfer, issuance,
conversion, and redemption of its stock
have been made legally effective (NYSE
Rule 313.20).
E:\FR\FM\25SEN1.SGM
25SEN1
Federal Register / Vol. 73, No. 187 / Thursday, September 25, 2008 / Notices
mstockstill on PROD1PC66 with NOTICES
In addition, the Exchange reviews
whether the applicant meets federal and
NYSE capital requirements and whether
it has adopted controls and procedures
to comply with Exchange rules. For
example, an applicant that seeks
approval to operate a specialist business
pursuant to NYSE Rule 103 must
demonstrate that it has policies and
procedures in compliance with the
NYSE rules governing trading by
specialists, and if applicable, has been
approved for an exemption for approved
persons under NYSE Rule 98 (Former)
or been approved to operate a specialist
unit under NYSE Rule 98.
Due to the amount of information an
applicant is required to provide and
have completed prior to being approved
as a member organization, the member
organization approval process generally
takes several months to complete. The
length of the approval process varies
depending on the timing of the
applicant’s response to requests for
information and documentation.
B. A Temporary Suspension of NYSE
Rule 311 and Related Rules for BCI is
Consistent with the Act
As proposed, BCI will continue the
business operations of LBI, including
the LBMM specialist operations, in the
same manner that they were operated by
LBI. Because the bankruptcy proceeding
for LBI will likely be on September 19,
2008, BCI could be eligible to continue
LBI operations on Monday, September
22, 2008.
To ensure that BCI can continue the
LBI operations without unnecessary
interruption, including all operations
that required LBI to be a member
organization of the NYSE, such as the
specialist operations and entering orders
directly with the Exchange, the
Exchange believes that BCI should be
approved immediately as an NYSE
member organization. The Exchange
notes that BCI is already a registered
broker dealer and FINRA member,
which are prerequisites to becoming an
NYSE member organization. See NYSE
Rule 2(b).
The Exchange therefore proposes
providing BCI with a temporary
suspension of NYSE Rules 304, 311,
312, and 313, as they relate to approval
to operate an NYSE member
organization and approval of a proposed
member organization’s approved
persons, and immediately approve BCI
as a member organization. As proposed,
this temporary suspension is contingent
upon:
• BCI’s providing the Exchange with
sufficient information to confirm that
BCI will meet its capital requirements as
an NYSE member organization; and
VerDate Aug<31>2005
17:50 Sep 24, 2008
Jkt 214001
• Within 60 days of BCI’s approval as
an NYSE member organization under
this proposed filing, BCI and its
approved persons will have applied for
and complied with the Exchange’s new
member organization requirements, as
set forth in NYSE Rules 304, and 311–
313.
Moreover, the Exchange proposes that
in addition to being approved as an
NYSE member organization, to ensure
that the LBMM operations can continue,
BCI should also be deemed approved as
a specialist under NYSE Rule 103. This
approval is contingent upon BCI’s
certifying in writing to the Exchange
that, for the period immediately
following approval as an NYSE member
organization until such time that BCI is
independently approved as an NYSE
member organization:
• BCI will maintain the existing
LBMM technologies, staffing,
supervisory structure, and written
supervisory procedures with respect to
the specialist operations;
• Both BCI and its approved persons,
as defined under NYSE Rule 304, will
comply with LBI’s existing written
supervisory procedures and information
barriers between the LBMM specialist
operations and the rest of the firm and
its approved persons, pursuant to NYSE
Rule 98 (Former); and
• BCI will maintain the minimum
capital for specialists, as required both
by federal rules and NYSE Rule 104.20
and 104.21.
Upon receipt of such written
statement, the Exchange will approve
BCI as a successor entity to LBI’s
registration as a specialist and will lift
the current temporary allocation of
LBMM’s securities to Spear Leeds and
formally allocate those securities to BCI.
In addition, the Exchange will extend
the Rule 98 (Former) exemption
currently granted to LBI and its
approved persons to BCI and its
approved persons, including Barclays.
As proposed, if BCI does not apply for
and be approved as a new NYSE
member organization pursuant to
Exchange rules within 60 days of the
effective date of this filing, BCI’s status
as an approved NYSE member
organization will no longer be effective.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with and
furthers the objectives of Section 6(b)(5)
of the Act,8 in that it is designed to
prevent fraudulent and manipulative
practices, to promote just and equitable
principles of trade, to remove
impediments to, and perfect the
8 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00084
Fmt 4703
Sfmt 4703
55579
mechanisms of, a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
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 purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (1) Significantly affect
the protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) become
operative for 30 days from the date of
filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 9 and Rule
19b–4(f)(6) thereunder.10
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
The NYSE has requested the
Commission to waive the 30-day
operative delay. The Commission
hereby grants NYSE’s request.11 The
Commission notes that the Exchange is
proposing that certain of its rules
relating to membership requirements be
temporarily suspended so that BCI can
be provisionally approved as an NYSE
member organization. The proposed
relief does not exempt BCI from
Exchange rule requirements governing
member organizations. BCI would have
a 60-day grace period within which to
apply for and be approved under
relevant Exchange rules. Moreover, the
Commission believes that immediate
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
11 For purposes of waiving the 30-day operative
delay, the Commission has considered the
proposal’s impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
10 17
E:\FR\FM\25SEN1.SGM
25SEN1
55580
Federal Register / Vol. 73, No. 187 / Thursday, September 25, 2008 / Notices
effectiveness is appropriate to ensure a
smooth transition of the LBI businesses
to another entity. In particular, with
respect to BCI, time is of the essence as
it has been announced that BCI may
succeed to LBI’s assets as early as
September 19, 2008. Therefore, the
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest and designates the
proposed rule change as operative upon
filing.
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:
mstockstill on PROD1PC66 with NOTICES
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–2008–86 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–2008–86. 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 will also be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at www.nyse.com. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
VerDate Aug<31>2005
17:50 Sep 24, 2008
Jkt 214001
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–NYSE–
2008–86 and should be submitted on or
before October 16, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E8–22506 Filed 9–24–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58608; File No. SR–
NYSEArca–2008–101]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. To Temporarily Suspend the
Requirements of NYSE Arca Rule 2.4
and Related NYSE Arca Rules
Concerning Options Trading Permit
Holder Applications and Approvals In
Order To Immediately Approve
Barclays Capital Inc. as an NYSE Arca
OTP Holder
September 19, 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 19, 2008, NYSE Arca, Inc.
(‘‘NYSE Arca’’ 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. The Exchange filed the
proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act,4 and Rule
19b–4(f)(6) thereunder,5 which renders
the proposal effective upon filing with
the Commission.6 The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
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 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(6).
6 NYSE Arca gave the Commission written notice
of its intention to file the proposed rule change on
September 19, 2008. The Commission reviewed the
proposed rule change and gave NYSE Arca
permission to file the proposed the rule change on
the same day. NYSE Arca asked the Commission to
waive the 30-day operative delay. See Rule 19b–
4(f)(6)(iii). 17 CFR 240.19b–4(f)(6)(iii).
1 15
PO 00000
Frm 00085
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to temporarily
suspend the requirements of NYSE Arca
Rule 2.4 and related NYSE Arca rules
concerning Options Trading Permit
(‘‘OTP’’) Holder applications and
approvals in order to immediately
approve Barclays Capital Inc. (‘‘BCI’’) as
an NYSE Arca OTP Holder, subject to
BCI complying with Exchange rules for
applying to become an OTP Holder (and
being approved by the Exchange) within
60 days of the date that BCI is
provisionally approved as an NYSE
Arca OTP Holder.
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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to temporarily
suspend the requirements of NYSE Arca
Rule 2.4 and related rules regarding the
application and approval of OTP
Holders in order to immediately
approve, as an NYSE Arca OTP Holder,
the entity that acquires the assets of
Lehman Brothers Inc. (‘‘LBI’’). The
Exchange proposes this temporary
suspension on an emergency basis to
ensure that the acquiring entity,
Barclays Capital Inc. (‘‘BCI’’), which is
a U.S. registered broker dealer and
FINRA member, will be able to
expeditiously complete its proposed
acquisition of certain LBI assets and
begin operating former LBI business
lines, as early as September 22, 2008.
This proposed temporary suspension is
contingent upon BCI having applied for
and been approved as a new NYSE Arca
OTP Holder pursuant to Exchange rules
within 60 days of the date that BCI is
provisionally approved as an NYSE
Arca OTP Holder pursuant to this rule
filing.
E:\FR\FM\25SEN1.SGM
25SEN1
Agencies
[Federal Register Volume 73, Number 187 (Thursday, September 25, 2008)]
[Notices]
[Pages 55577-55580]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-22506]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58607 ; File No. SR-NYSE-2008-86]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by New York Stock Exchange LLC
Proposing To Temporarily Suspend the Requirements of NYSE Rule 311 and
Related NYSE Rules Concerning the Approval of New Member Organizations
in Order To Approve Barclays Capital Inc. as an NYSE Member
Organization
September 19, 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 19, 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. The Exchange filed the proposal as a ``non-
controversial'' proposed rule change pursuant to Section 19(b)(3)(A) of
the Act,\4\ and Rule 19b-4(f)(6) thereunder,\5\ which renders the
proposal effective upon filing with the Commission.\6\ The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(6).
\6\ NYSE gave the Commission written notice of its intention to
file the proposed rule change on September 19, 2008. The Commission
reviewed the proposed rule change and gave NYSE permission to file
the proposed the rule change on the same day. NYSE asked the
Commission to waive the 30-day operative delay. See Rule 19b-
4(f)(6)(iii). 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to temporarily suspend the requirements
of NYSE Rule 311 and related NYSE rules concerning the approval of new
member organizations in order to approve Barclays Capital Inc.
(``BCI'') as an NYSE member organization, subject to BCI's complying
with Exchange rules for a new member organization within 60 days of the
date that BCI is provisionally approved as an NYSE member organization.
[[Page 55578]]
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 those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes this rule filing to temporarily suspend the
requirements of NYSE Rule 311 and related rules regarding the approval
of member organizations in order to immediately approve as an NYSE
member organization the entity that acquires the assets of Lehman
Brothers Inc. (``LBI''). The Exchange proposes this temporary
suspension on an emergency basis to ensure that the acquiring entity,
Barclays Capital Inc. (``BCI''), which is a U.S. registered broker
dealer and FINRA member, will be able to expeditiously complete its
proposed acquisition of certain LBI assets and begin operating former
LBI business lines, including its specialist operations, as early as
September 22, 2008. This proposed temporary suspension is contingent
upon BCI having applied for and been approved as a new member
organization pursuant to Exchange rules within 60 days of the date that
BCI is provisionally approved as an NYSE member organization pursuant
to this filing.
a. Background
A. Lehman Files for Bankruptcy
On September 15, 2008, Lehman Brothers Holding Inc. (``Lehman'')
filed for bankruptcy protection in the United States Bankruptcy Court
for the Southern District of New York under Chapter 11 of the U.S.
Bankruptcy Code. Lehman is the parent holding company of LBI, which is
a registered broker dealer and NYSE member organization. Lehman filing
for Chapter 11 protection was just one of the many unprecedented events
that have affected our markets in the last two weeks.\7\
---------------------------------------------------------------------------
\7\ On September 8, 2008, the U.S. Treasury Department took over
the federally charted mortgage companies Freddie Mac and Fannie Mae
and replaced their executive teams. This week, in addition to the
Lehman bankruptcy, Bank of America agreed to acquire Merrill Lynch
in an all-stock transaction, the federal government bailed out
American International Group, Inc. with a $85 million loan and took
control of the company, Morgan Stanley and Goldman, Sachs & Co.--the
two remaining independent U.S. investment banks--experienced sharp
stock declines despite reporting positive earnings, and the
Securities and Exchange Commission (``SEC'' or the ``Commission'')
has issued multiple emergency orders amending the rules governing
short selling.
---------------------------------------------------------------------------
Although LBI did not file for bankruptcy protection at that time,
Lehman's Chapter 11 status impaired LBI's ability to continue
operations. For example, out of concern that Lehman Brothers
MarketMakers (``LBMM''), the division of LBI that is approved as a
specialist operation at the Exchange, might not have sufficient capital
to meet both federal and NYSE rule requirements governing specialists,
on September 15, 2008, pursuant to NYSE Rule 103.11, the Exchange
temporarily reallocated Lehman Brothers MarketMakers securities to
Spear, Leeds & Kellogg Specialists LLC (``Spear Leeds'').
On September 17, 2008, Barclays Bank PLC (``Barclays''), a global
financial services provider, announced that it had agreed to acquire
the LBI investment banking and capital markets operations and
supporting infrastructure for $1.75 billion (the ``proposed
acquisition''). As part of the proposed acquisition, Barclays would be
acquiring the LBI fixed income and equities sales, trading and
research, and investment banking businesses, including LBMM (the ``LBI
businesses''). Barclays would also be acquiring approximately 10,000
LBI employees, the Lehman headquarters located at 745 Seventh Avenue in
New York City, and two data centers located in New Jersey.
The proposed acquisition is subject to a number of conditions,
including approval by the United States Bankruptcy Court for the
Southern District of New York and other regulatory approvals and
antitrust review. Moreover, if the proposed acquisition is not
completed by September 24, 2008, Barclays may terminate the agreement
to acquire LBI businesses.
B. Barclays Will Transfer LBI Assets to BCI
On September 19, 2008, Barclays announced that certain LBI assets,
including its employees and businesses, will be transferred to its
wholly-owned subsidiary, BCI. BCI is a registered U.S. broker dealer
and FINRA member. However, BCI is not currently approved as an NYSE
member organization.
The Exchange understands that LBI will likely file for some form of
bankruptcy protection on Friday, September 19, 2008, and thus by the
close of business on Friday, LBI will be in the control of a trustee.
The Exchange further understands that, subject to approval by the
bankruptcy court, as part of the bankruptcy proceeding, LBI assets will
be sold to Barclays and transferred to BCI. Accordingly, as early as
September 19, 2008, BCI may own and control the LBI businesses.
b. Proposed Temporary Suspension of NYSE Rule 311 and Related Rules
A. Background
NYSE Rule 311 requires any person who proposes to form a member
organization to notify the Exchange in writing and submit such
information as may be required by NYSE rules. Unlike the Act, when a
corporate acquisition concerns an asset transfer only, and not an
acquisition of the corporate entity, NYSE member organization status
cannot be transferred to the acquiring entity; the entity that proposes
to continue the business operations of the predecessor member
organization must be separately approved as an NYSE member
organization.
Among other things, to be approved as an NYSE member organization,
the applicant must:
Provide the Exchange with a written application with the
name and address of the applicant as well as a list of all proposed
parties required to be approved under NYSE Rules 304 and 311 (NYSE Rule
311.11).
Ensure that all persons associated with the applicant,
including corporate directors or general partners, as applicable,
persons in control of the applicant, and any person who meets the
requirements of an approved person under NYSE Rule 304, is approved as
a member or approved person (NYSE Rule 311(b)).
Submit to the Exchange partnership or corporate documents
as may be applicable, including certificate of incorporation, by-laws,
and other corporate documents (NYSE Rule 313.10 or .20).
Provide the Exchange with an opinion of counsel that,
among other things, the corporation is duly organized and existing, its
stock is validly issued and outstanding, and that the restrictions and
provisions required by the Exchange on the transfer, issuance,
conversion, and redemption of its stock have been made legally
effective (NYSE Rule 313.20).
[[Page 55579]]
In addition, the Exchange reviews whether the applicant meets
federal and NYSE capital requirements and whether it has adopted
controls and procedures to comply with Exchange rules. For example, an
applicant that seeks approval to operate a specialist business pursuant
to NYSE Rule 103 must demonstrate that it has policies and procedures
in compliance with the NYSE rules governing trading by specialists, and
if applicable, has been approved for an exemption for approved persons
under NYSE Rule 98 (Former) or been approved to operate a specialist
unit under NYSE Rule 98.
Due to the amount of information an applicant is required to
provide and have completed prior to being approved as a member
organization, the member organization approval process generally takes
several months to complete. The length of the approval process varies
depending on the timing of the applicant's response to requests for
information and documentation.
B. A Temporary Suspension of NYSE Rule 311 and Related Rules for BCI is
Consistent with the Act
As proposed, BCI will continue the business operations of LBI,
including the LBMM specialist operations, in the same manner that they
were operated by LBI. Because the bankruptcy proceeding for LBI will
likely be on September 19, 2008, BCI could be eligible to continue LBI
operations on Monday, September 22, 2008.
To ensure that BCI can continue the LBI operations without
unnecessary interruption, including all operations that required LBI to
be a member organization of the NYSE, such as the specialist operations
and entering orders directly with the Exchange, the Exchange believes
that BCI should be approved immediately as an NYSE member organization.
The Exchange notes that BCI is already a registered broker dealer and
FINRA member, which are prerequisites to becoming an NYSE member
organization. See NYSE Rule 2(b).
The Exchange therefore proposes providing BCI with a temporary
suspension of NYSE Rules 304, 311, 312, and 313, as they relate to
approval to operate an NYSE member organization and approval of a
proposed member organization's approved persons, and immediately
approve BCI as a member organization. As proposed, this temporary
suspension is contingent upon:
BCI's providing the Exchange with sufficient information
to confirm that BCI will meet its capital requirements as an NYSE
member organization; and
Within 60 days of BCI's approval as an NYSE member
organization under this proposed filing, BCI and its approved persons
will have applied for and complied with the Exchange's new member
organization requirements, as set forth in NYSE Rules 304, and 311-313.
Moreover, the Exchange proposes that in addition to being approved
as an NYSE member organization, to ensure that the LBMM operations can
continue, BCI should also be deemed approved as a specialist under NYSE
Rule 103. This approval is contingent upon BCI's certifying in writing
to the Exchange that, for the period immediately following approval as
an NYSE member organization until such time that BCI is independently
approved as an NYSE member organization:
BCI will maintain the existing LBMM technologies,
staffing, supervisory structure, and written supervisory procedures
with respect to the specialist operations;
Both BCI and its approved persons, as defined under NYSE
Rule 304, will comply with LBI's existing written supervisory
procedures and information barriers between the LBMM specialist
operations and the rest of the firm and its approved persons, pursuant
to NYSE Rule 98 (Former); and
BCI will maintain the minimum capital for specialists, as
required both by federal rules and NYSE Rule 104.20 and 104.21.
Upon receipt of such written statement, the Exchange will approve
BCI as a successor entity to LBI's registration as a specialist and
will lift the current temporary allocation of LBMM's securities to
Spear Leeds and formally allocate those securities to BCI. In addition,
the Exchange will extend the Rule 98 (Former) exemption currently
granted to LBI and its approved persons to BCI and its approved
persons, including Barclays.
As proposed, if BCI does not apply for and be approved as a new
NYSE member organization pursuant to Exchange rules within 60 days of
the effective date of this filing, BCI's status as an approved NYSE
member organization will no longer be effective.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
and furthers the objectives of Section 6(b)(5) of the Act,\8\ in that
it is designed to prevent fraudulent and manipulative practices, to
promote just and equitable principles of trade, to remove impediments
to, and perfect the mechanisms of, a free and open market and a
national market system, and, in general, to protect investors and the
public interest.
---------------------------------------------------------------------------
\8\ 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 purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (1)
Significantly affect the protection of investors or the public
interest; (2) impose any significant burden on competition; and (3)
become operative for 30 days from the date of filing, or such shorter
time as the Commission may designate if consistent with the protection
of investors and the public interest, the proposed rule change has
become effective pursuant to Section 19(b)(3)(A) of the Act \9\ and
Rule 19b-4(f)(6) thereunder.\10\
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
The NYSE has requested the Commission to waive the 30-day operative
delay. The Commission hereby grants NYSE's request.\11\ The Commission
notes that the Exchange is proposing that certain of its rules relating
to membership requirements be temporarily suspended so that BCI can be
provisionally approved as an NYSE member organization. The proposed
relief does not exempt BCI from Exchange rule requirements governing
member organizations. BCI would have a 60-day grace period within which
to apply for and be approved under relevant Exchange rules. Moreover,
the Commission believes that immediate
[[Page 55580]]
effectiveness is appropriate to ensure a smooth transition of the LBI
businesses to another entity. In particular, with respect to BCI, time
is of the essence as it has been announced that BCI may succeed to
LBI's assets as early as September 19, 2008. Therefore, the Commission
believes that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest and designates the
proposed rule change as operative upon filing.
---------------------------------------------------------------------------
\11\ For purposes of waiving the 30-day operative delay, the
Commission has considered the proposal's impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
---------------------------------------------------------------------------
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:
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-2008-86 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-2008-86. 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 will
also be available for inspection and copying at the NYSE's principal
office and on its Internet Web site at www.nyse.com. 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-2008-86 and should be
submitted on or before October 16, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Jill M. Peterson,
Assistant Secretary.
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
[FR Doc. E8-22506 Filed 9-24-08; 8:45 am]
BILLING CODE 8010-01-P