Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Order Granting Accelerated Approval of a Proposed Rule Change Relating to the Listing Standards for Selected Equity-Linked Debt Securities, 43174-43176 [E9-20531]
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43174
Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
designated class is delisted by the
designating exchange but continues to
trade on at least one other exchange, any
additional series for the class which are
added from that point forward would
again be subject to the proposed
exercise price range limitations, unless
the class is subsequently designated by
another exchange. The proposal also
provides an exchange with a procedure
to request, if conditions warrant,
additional case-by-case exceptions even
when it has already so designated five
underlying securities.
In addition, a procedure is created for
a Series Listing Exchange to request an
exemption, on a case-by-case basis, from
the 100 percent range limitation,
whereby, if unanimously agreed upon
by all exchanges that list the particular
options class, the Series Listing
Exchange may list options series with
strike prices that are more than 100
percent above or below the price of the
underlying security.6
The proposal would not allow for the
listing of options series that would
otherwise be prohibited by the rules of
a Series Selecting Exchange or the Plan,
nor does it restrict the ability of an
exchange to list options series that have
been properly listed by another
exchange. The proposal also expressly
eliminates the applicability of the strike
price range limitations with regard to:
(1) The listing of $1 strike prices in
option classes participating in the $1
Strike Program, where instead, the
Series Selecting Exchange would be
permitted to list $1 strike prices to the
fullest extent as permitted under its
rules for the $1 Strike Program; and (2)
the listing of series of Flexible Exchange
Options.
III. Discussion
After careful review, the Commission
finds that Amendment No. 3 is
consistent with the requirements of the
Act and the rules and regulations
thereunder.7 Specifically, the
Commission finds that Amendment No.
3 to the OLPP is consistent with section
11A of the Act 8 and Rule 608
thereunder 9 in that it is necessary or
appropriate in the public interest, for
the protection of investors and the
maintenance of fair and orderly markets,
to remove impediments to, and perfect
jlentini on DSKJ8SOYB1PROD with NOTICES
6 Application
of any of the aforementioned
exceptions and/or exemptions to the strike price
range limitations for an underlying security would
be available to all exchanges listing options on such
security.
7 In approving this proposed Amendment, the
Commission has considered its impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
8 15 U.S.C. 78k–1.
9 17 CFR 242.608.
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17:05 Aug 25, 2009
Jkt 217001
the mechanisms of, a national market
system.
The Commission notes that according
to one study cited by the Plan Sponsor
exchanges, the options industry would
expect an approximate four percent
reduction in the number of series
traded, with only a nominal reduction
in trading volume, upon
implementation of the changes
proposed in this Amendment.10
Therefore, the Commission believes that
adopting uniform objective standards to
the range of options series exercise (or
strike) prices available for trading on the
Plan Sponsor exchanges should reduce
the number of option series available for
trading, and thus should reduce
increases in the options quote message
traffic because market participants will
not be submitting quotes in those series.
Accordingly, the Commission believes
that it is necessary or appropriate in the
public interest, for the protection of
investors and the maintenance of fair
and orderly markets, to remove
impediments to, and perfect
mechanisms of, a national market
system to approve Amendment No. 3 to
the OLPP.
IV. Conclusion
It is therefore ordered, pursuant to
Section 11A of the Act,11 and Rule 608
thereunder,12 that proposed
Amendment No. 3 to the OLPP be, and
it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–20538 Filed 8–25–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60514; File No. SR–
NASDAQ–2009–075]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Order Granting Accelerated
Approval of a Proposed Rule Change
Relating to the Listing Standards for
Selected Equity-Linked Debt Securities
August 17, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
10 See
Notice, supra note 4.
U.S.C. 78k–1.
12 17 CFR 242.608.
13 17 CFR 200.30–3(a)(29).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
11 15
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Sfmt 4703
notice is hereby given that on August 6,
2009, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by Nasdaq. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons and is
approving the proposed rule change on
an accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq is proposing to amend Nasdaq
Rule 5715, the Exchange’s listing
standards for selected equity-linked
debt securities (‘‘SEEDS’’). The text of
the proposed rule change is available
from Nasdaq’s Web site at https://
nasdaq.cchwallstreet.com, at Nasdaq’s
principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change. The text of these
statements may be examined at the
places specified in Item III below, and
is set forth in Sections A, B, and C
below.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
Nasdaq Rule 5715, the Exchange’s
listing standards for SEEDS, to provide
for greater flexibility in the listing
criteria for such securities, as set forth
below. The proposed substantive rule
changes herein are based upon the rules
of NYSE Arca, Inc. (‘‘NYSEArca’’) 3 and
the American Stock Exchange LLC
(‘‘Amex’’).4 Similar proposed rule
changes by other national securities
3 See Securities Exchange Act Release No. 57219
(Jan. 29, 2008), 73 FR 6542 (Feb. 4, 2008) (SR–
NYSEArca–2008–13).
4 See Securities Exchange Act Release No. 55733
(May 10, 2007), 72 FR 27602 (May 16, 2007) (SR–
Amex–2007–34) (the ‘‘May 2007 Amex Order’’) and
Securities Exchange Act Release No. 56629 (October
9, 2007), 72 FR 58689 (October 16, 2007) (SR–
Amex–2007–87) (the ‘‘October 2007 Amex Order’’).
These two orders approved changes to Section
107A of the Amex Company Guide.
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Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
jlentini on DSKJ8SOYB1PROD with NOTICES
exchanges have been approved recently
by the Commission.5
Nasdaq Rule 5715 currently provides
that an issue of SEEDS must have a
minimum public distribution of
1,000,000 notes with a minimum of 400
public note-holders, except, if traded in
thousand dollar denominations, then no
minimum number of holders. The
Exchange proposes to expand the
exception to provide that, if the notes
are traded in thousand dollar
denominations, then there is also no
minimum public distribution
requirement.6 The Exchange notes that,
without the exception to the 1,000,000
publicly distributed notes requirement,
the Exchange would be unable to list
issues in thousand dollar
denominations having a market value of
less than $1 billion. The Exchange
believes that the proposed exception is
a reasonable accommodation for those
issuances in $1,000 denominations.
The Exchange proposes to further
amend Nasdaq Rule 5715 to provide
that there are no minimum public
distribution and holders requirements if
the notes are redeemable at the option
of the holders thereof on at least a
weekly basis (regardless of whether the
notes are traded in thousand dollar
denominations).7 The Exchange believes
that a weekly redemption right will
ensure a strong correlation between the
market price of the notes and the
performance of the underlying index, as
holders will be unlikely to sell their
notes for less than their redemption
value if they have a weekly right to
redeem such notes for their full value.
In addition, in the case of certain notes
with a weekly redemption feature the
issuer may have the ability to issue new
notes from time to time at market prices
prevailing at the time of sale, at prices
related to market prices, or at negotiated
prices. This provides a ready supply of
new notes, thereby lessening the
possibility that the market price of such
notes will be affected by a scarcity of
5 See Securities Exchange Act Release No. 56924
(December 7, 2007), 72 FR 70918 (December 13,
2007) (SR–NYSEArca–2007–98) (amending Rule
5.2(j)(2) (‘‘Equity-Linked Notes’’)); Securities
Exchange Act Release No. 56906 (December 5,
2007), 72 FR 70636 (December 12, 2007) (SR–
NYSEArca–2007–103) (amending Rule 5.2(j)(1)
(‘‘Other Securities’’)); and Securities Exchange Act
Release No. 56593 (October 1, 2007), 72 FR 57362
(October 9, 2007) (SR–NYSEArca–2007–96)
(amending Rule 5.2(j)(6) (‘‘Equity Index-Linked
Securities, Commodity-Linked Securities and
Currency-Linked Securities’’)).
6 See the May 2007 Amex Order, Note 4, supra.
7 See the May 2007 Amex Order (approving no
minimum holders requirement if there is a weekly
redemption right) and the October 2007 Amex
Order (approving no minimum public distribution
requirement if there is a weekly redemption right),
Note 4, supra.
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17:05 Aug 25, 2009
Jkt 217001
available notes for sale. The Exchange
believes that the weekly redemption
right also assists in maintaining a strong
correlation between the market price
and the indicative value of the notes, as
investors will be unlikely to pay more
than the indicative value in the open
market if they can acquire notes from
the issuer at that price.
The Exchange believes that the ability
to list SEEDS with these characteristics
without any minimum public
distribution or holders requirements is
important to the successful listing of
such notes. Issuers issuing these types
of notes generally do not intend to do
so by way of an underwritten offering.
Rather, the distribution arrangement is
analogous to that of an exchange traded
fund issuance, in that the issue is
launched without any significant
distribution event and the float
increases over time as investors
purchase additional securities from the
issuer at the then indicative value.
Investors will generally seek to purchase
the notes at a point when the underlying
index is at a level that they perceive as
providing an attractive growth
opportunity. In the context of such a
distribution arrangement, it is difficult
for an issuer to guarantee its ability to
sell a specific number of units on the
listing date. However, the Exchange
believes that this difficulty in ensuring
the sale of 1,000,000 notes and 400
public holders on the listing date is not
indicative of a likely long-term lack of
liquidity in the notes or, for the reasons
set forth in the prior paragraph, of a
difficulty in establishing a pricing
equilibrium in the notes or a successful
two-sided market.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 8 in general, and furthers the
objectives of Section 6(b)(5) of the Act 9
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
proposed rule change is consistent with
that requirement in that conforming the
listing standard for SEEDS enables
continued multiple listing and trading
of SEEDS across multiple venues within
the national market system.
8 15
9 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00082
Fmt 4703
Sfmt 4703
43175
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq 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
Written comments were neither
solicited nor received.
III. 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 rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2009–075 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2009–075. 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 such filing also will be
available for inspection and copying at
the principal office of Nasdaq. All
E:\FR\FM\26AUN1.SGM
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43176
Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
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 publicly available. All
submissions should refer to File
Number SR–NASDAQ–2009–075 and
should be submitted on or before
September 16, 2009.
IV. Commission’s Findings and Order
Granting Accelerated Approval of the
Proposed Rule Change
After careful consideration, 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.10 The
Commission believes that the proposal
is consistent with Section 6(b)(5) 11 in
particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. The
Commission believes that the proposed
rule change should enhance
competition among issuers, to the
benefit of the market, by expanding the
listing and trading of SEEDS.
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,12 for approving the proposed rule
change prior to the 30th day after the
date of publication of the notice of filing
thereof in the Federal Register. The
proposal seeks to conform the
Exchange’s rules for SEEDS to the rules
of other exchanges that have previously
been approved by the Commission.13
Therefore, the Commission does not
believe that the Exchange’s proposal
raises any novel regulatory issues. The
Commission believes that accelerating
approval of this proposal should benefit
investors by creating, without undue
delay, additional competition in the
market for these products.
jlentini on DSKJ8SOYB1PROD with NOTICES
10 In
approving this rule change, the Commission
notes that it has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
11 15 U.S.C. 78f(b)(5).
12 15 U.S.C. 78s(b)(2).
13 See Securities Exchange Act Release No. 55733
(May 10, 2007), 72 FR 27602 (May 16, 2007) (SR–
Amex–2007–34); Securities Exchange Act Release
No. 56629 (October 9, 2007), 72 FR 58689 (October
16, 2007) (SR–Amex–2007–87); and Securities
Exchange Act Release No. 56924 (December 7,
2007), 72 FR 70918 (December 13, 2007) (SR–
NYSEArca–2007–98) (amending Rule 5.2(j)(2)
(‘‘Equity-Linked Notes’’)).
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17:05 Aug 25, 2009
Jkt 217001
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,14 that the
proposed rule change (SR–NASDAQ–
2009–075) be, and it hereby is, approved
on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–20531 Filed 8–25–09; 8:45 am]
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
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60520; File No. SR–
NYSEAmex–2009–45]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing of a
Proposed Rule Change Amending Rule
476A—Imposition of Fines for Minor
Violations of Rules
August 18, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 29,
2009, NYSE Amex LLC (‘‘NYSE Amex’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 476A—Imposition of Fines for
Minor Violations of Rules. The text of
the proposed rule change is attached as
Exhibit 5 to the 19b–4 form. A copy of
this filing is available on the Exchange’s
Web site at https://www.nyse.com, at the
Exchange’s principal office and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
14 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
15 17
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Frm 00083
Fmt 4703
Sfmt 4703
1. Purpose
The NYSE Amex Minor Rule Plan
(‘‘MRP’’) fosters compliance with
applicable rules and also helps to
reduce the number and extent of rule
violations committed by Amex Options
Trading Permit (‘‘ATP’’) Holders and
associated persons. The prompt
imposition of a financial penalty helps
to quickly educate and improve the
conduct of ATP Holders and associated
persons that have engaged in
inadvertent or otherwise minor
violations of the Exchange’s rules. By
promptly imposing a meaningful
financial penalty for such violations, the
MRP focuses on correcting conduct
before it gives rise to more serious
enforcement action.
The Exchange is now proposing to
incorporate additional violations into
the MRP, these violations include (i)
trading in restricted classes, (ii) failure
to report position and account
information and (iii) failure to complete
mandatory annual training. The
Exchange is also proposing to increase
fine levels for certain violations
presently included in the MRP. The
increases fine levels will be applicable
for violations of due diligence, priority
rules and order exposure rules. A brief
description of each proposed changes is
shown below.
Proposed Rules 476A Part 1C(i)(37) and
476A Part 1C(iii)(i)(37)
NYSE Amex Rules 916 and 916C
provide, in part, that the Exchange may
prohibit any opening purchase
transactions in a series of options to the
extent it deems such action necessary or
appropriate. Accordingly, ATP Holders
effecting opening transactions in
restricted series, inconsistent with the
terms of any such restriction, will be
considered to be in violation of Rule 916
or 916C. The Exchange is proposing to
incorporate violations related to trading
in restricted series into the MRP under
Rules 476A Part 1C(i)(37).
The Exchange is proposing to
implement a fine of $1,000 for the first
violation in a rolling twenty-four month
period. A second violation within the
same period would be allocated a
E:\FR\FM\26AUN1.SGM
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Agencies
[Federal Register Volume 74, Number 164 (Wednesday, August 26, 2009)]
[Notices]
[Pages 43174-43176]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-20531]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60514; File No. SR-NASDAQ-2009-075]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Order Granting Accelerated Approval of a Proposed
Rule Change Relating to the Listing Standards for Selected Equity-
Linked Debt Securities
August 17, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on August 6, 2009, The NASDAQ Stock Market LLC (``Nasdaq'' or the
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by Nasdaq. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons and is approving the proposed rule change on an
accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq is proposing to amend Nasdaq Rule 5715, the Exchange's
listing standards for selected equity-linked debt securities
(``SEEDS''). The text of the proposed rule change is available from
Nasdaq's Web site at https://nasdaq.cchwallstreet.com, at Nasdaq's
principal office, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of, and basis for, the proposed rule change. The
text of these statements may be examined at the places specified in
Item III below, and is set forth in Sections A, B, and C below.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend Nasdaq Rule 5715, the Exchange's
listing standards for SEEDS, to provide for greater flexibility in the
listing criteria for such securities, as set forth below. The proposed
substantive rule changes herein are based upon the rules of NYSE Arca,
Inc. (``NYSEArca'') \3\ and the American Stock Exchange LLC
(``Amex'').\4\ Similar proposed rule changes by other national
securities
[[Page 43175]]
exchanges have been approved recently by the Commission.\5\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 57219 (Jan. 29,
2008), 73 FR 6542 (Feb. 4, 2008) (SR-NYSEArca-2008-13).
\4\ See Securities Exchange Act Release No. 55733 (May 10,
2007), 72 FR 27602 (May 16, 2007) (SR-Amex-2007-34) (the ``May 2007
Amex Order'') and Securities Exchange Act Release No. 56629 (October
9, 2007), 72 FR 58689 (October 16, 2007) (SR-Amex-2007-87) (the
``October 2007 Amex Order''). These two orders approved changes to
Section 107A of the Amex Company Guide.
\5\ See Securities Exchange Act Release No. 56924 (December 7,
2007), 72 FR 70918 (December 13, 2007) (SR-NYSEArca-2007-98)
(amending Rule 5.2(j)(2) (``Equity-Linked Notes'')); Securities
Exchange Act Release No. 56906 (December 5, 2007), 72 FR 70636
(December 12, 2007) (SR-NYSEArca-2007-103) (amending Rule 5.2(j)(1)
(``Other Securities'')); and Securities Exchange Act Release No.
56593 (October 1, 2007), 72 FR 57362 (October 9, 2007) (SR-NYSEArca-
2007-96) (amending Rule 5.2(j)(6) (``Equity Index-Linked Securities,
Commodity-Linked Securities and Currency-Linked Securities'')).
---------------------------------------------------------------------------
Nasdaq Rule 5715 currently provides that an issue of SEEDS must
have a minimum public distribution of 1,000,000 notes with a minimum of
400 public note-holders, except, if traded in thousand dollar
denominations, then no minimum number of holders. The Exchange proposes
to expand the exception to provide that, if the notes are traded in
thousand dollar denominations, then there is also no minimum public
distribution requirement.\6\ The Exchange notes that, without the
exception to the 1,000,000 publicly distributed notes requirement, the
Exchange would be unable to list issues in thousand dollar
denominations having a market value of less than $1 billion. The
Exchange believes that the proposed exception is a reasonable
accommodation for those issuances in $1,000 denominations.
---------------------------------------------------------------------------
\6\ See the May 2007 Amex Order, Note 4, supra.
---------------------------------------------------------------------------
The Exchange proposes to further amend Nasdaq Rule 5715 to provide
that there are no minimum public distribution and holders requirements
if the notes are redeemable at the option of the holders thereof on at
least a weekly basis (regardless of whether the notes are traded in
thousand dollar denominations).\7\ The Exchange believes that a weekly
redemption right will ensure a strong correlation between the market
price of the notes and the performance of the underlying index, as
holders will be unlikely to sell their notes for less than their
redemption value if they have a weekly right to redeem such notes for
their full value. In addition, in the case of certain notes with a
weekly redemption feature the issuer may have the ability to issue new
notes from time to time at market prices prevailing at the time of
sale, at prices related to market prices, or at negotiated prices. This
provides a ready supply of new notes, thereby lessening the possibility
that the market price of such notes will be affected by a scarcity of
available notes for sale. The Exchange believes that the weekly
redemption right also assists in maintaining a strong correlation
between the market price and the indicative value of the notes, as
investors will be unlikely to pay more than the indicative value in the
open market if they can acquire notes from the issuer at that price.
---------------------------------------------------------------------------
\7\ See the May 2007 Amex Order (approving no minimum holders
requirement if there is a weekly redemption right) and the October
2007 Amex Order (approving no minimum public distribution
requirement if there is a weekly redemption right), Note 4, supra.
---------------------------------------------------------------------------
The Exchange believes that the ability to list SEEDS with these
characteristics without any minimum public distribution or holders
requirements is important to the successful listing of such notes.
Issuers issuing these types of notes generally do not intend to do so
by way of an underwritten offering. Rather, the distribution
arrangement is analogous to that of an exchange traded fund issuance,
in that the issue is launched without any significant distribution
event and the float increases over time as investors purchase
additional securities from the issuer at the then indicative value.
Investors will generally seek to purchase the notes at a point when the
underlying index is at a level that they perceive as providing an
attractive growth opportunity. In the context of such a distribution
arrangement, it is difficult for an issuer to guarantee its ability to
sell a specific number of units on the listing date. However, the
Exchange believes that this difficulty in ensuring the sale of
1,000,000 notes and 400 public holders on the listing date is not
indicative of a likely long-term lack of liquidity in the notes or, for
the reasons set forth in the prior paragraph, of a difficulty in
establishing a pricing equilibrium in the notes or a successful two-
sided market.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \8\ in general, and furthers the objectives of Section
6(b)(5) of the Act \9\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general to protect investors and the public interest.
The proposed rule change is consistent with that requirement in that
conforming the listing standard for SEEDS enables continued multiple
listing and trading of SEEDS across multiple venues within the national
market system.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq 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
Written comments were neither solicited nor received.
III. 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-NASDAQ-2009-075 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2009-075. 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 such filing also will be available for
inspection and copying at the principal office of Nasdaq. All
[[Page 43176]]
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 publicly available. All
submissions should refer to File Number SR-NASDAQ-2009-075 and should
be submitted on or before September 16, 2009.
IV. Commission's Findings and Order Granting Accelerated Approval of
the Proposed Rule Change
After careful consideration, 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.\10\ The Commission believes that the proposal is consistent
with Section 6(b)(5) \11\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general, to protect investors and the public
interest. The Commission believes that the proposed rule change should
enhance competition among issuers, to the benefit of the market, by
expanding the listing and trading of SEEDS.
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\10\ In approving this rule change, the Commission notes that it
has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\11\ 15 U.S.C. 78f(b)(5).
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The Commission finds good cause, pursuant to Section 19(b)(2) of
the Act,\12\ for approving the proposed rule change prior to the 30th
day after the date of publication of the notice of filing thereof in
the Federal Register. The proposal seeks to conform the Exchange's
rules for SEEDS to the rules of other exchanges that have previously
been approved by the Commission.\13\ Therefore, the Commission does not
believe that the Exchange's proposal raises any novel regulatory
issues. The Commission believes that accelerating approval of this
proposal should benefit investors by creating, without undue delay,
additional competition in the market for these products.
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\12\ 15 U.S.C. 78s(b)(2).
\13\ See Securities Exchange Act Release No. 55733 (May 10,
2007), 72 FR 27602 (May 16, 2007) (SR-Amex-2007-34); Securities
Exchange Act Release No. 56629 (October 9, 2007), 72 FR 58689
(October 16, 2007) (SR-Amex-2007-87); and Securities Exchange Act
Release No. 56924 (December 7, 2007), 72 FR 70918 (December 13,
2007) (SR-NYSEArca-2007-98) (amending Rule 5.2(j)(2) (``Equity-
Linked Notes'')).
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\14\ that the proposed rule change (SR-NASDAQ-2009-075) be, and it
hereby is, approved on an accelerated basis.
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\14\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-20531 Filed 8-25-09; 8:45 am]
BILLING CODE 8010-01-P