Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of Proposed Rule Change To Adopt FINRA Rule 5121 (Public Offerings of Securities With Conflicts of Interest) in the Consolidated FINRA Rulebook, 31825-31826 [2010-13460]
Download as PDF
Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices
available publicly. All submissions
should refer to File Number SR–CBOE–
2010–043 and should be submitted on
or before June 25, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–13437 Filed 6–3–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62199; File No. SR–FINRA–
2010–026]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Adopt
FINRA Rule 5121 (Public Offerings of
Securities With Conflicts of Interest) in
the Consolidated FINRA Rulebook
June 1, 2010.
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 May 20,
2010, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
substantially prepared by FINRA. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
srobinson on DSKHWCL6B1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt NASD
Rule 2720 (Public Offerings of Securities
With Conflicts of Interest) as a FINRA
rule in the consolidated FINRA
rulebook without material change. The
proposed rule change would renumber
NASD Rule 2720 as FINRA Rule 5121 in
the consolidated FINRA rulebook.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
16:01 Jun 03, 2010
Jkt 220001
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
As part of the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’),3
FINRA is proposing to adopt NASD
Rule 2720 (Public Offerings of Securities
With Conflicts of Interest) without
material change as FINRA Rule 5121 in
the Consolidated FINRA Rulebook.
NASD Rule 2720 governs public
offerings of securities in which a
member with a conflict of interest
participates. The rule generally
prohibits a member with a ‘‘conflict of
interest,’’ as defined in the rule,4 from
participating in a public offering, unless
3 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
4 As defined in NASD Rule 2720(f)(5), a conflict
of interest exists, if at the time of a member’s
participation in an entity’s public offering, any of
the following four conditions applies: (1) The
securities are to be issued by the member; (2) the
issuer controls, is controlled by or is under common
control with the member or the member’s
associated persons; (3) at least five percent of the
net offering proceeds, not including underwriting
compensation, are intended to be (i) used to reduce
or retire the balance of a loan or credit facility
extended by the member, its affiliates and its
associated persons, in the aggregate; or (ii)
otherwise directed to the member, its affiliates and
associated persons, in the aggregate; or (4) if, as a
result of the public offering and any transactions
contemplated at the time of the public offering (i)
the member will be an affiliate of the issuer; (ii) the
member will become publicly owned; or (iii) the
issuer will become a member or form a brokerdealer subsidiary. NASD Rule 2720 defines several
terms for purposes of the rule, including ‘‘entity,’’
‘‘control,’’ and ‘‘common control.’’
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
31825
certain other requirements are met.5
There is no comparable Incorporated
NYSE Rule.
On June 15, 2009, the SEC approved
a proposed rule change to modernize
NASD Rule 2720 (the ‘‘2009 Rule
Change’’).6 The 2009 Rule Change
became effective on September 14,
2009.7
The proposed rule change would
adopt NASD Rule 2720 without material
change as FINRA Rule 5121 in the
Consolidated FINRA Rulebook. The rule
would make minor changes to reflect
the new terminology conventions of the
Consolidated FINRA Rulebook.
FINRA will announce the
implementation date of the proposed
rule change in a Regulatory Notice to be
published no later than 90 days
following Commission approval. The
implementation date will be no later
than 180 days from Commission
approval.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,8 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change will continue to
serve to protect investors in offerings
where the member has a conflict of
interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in 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.
5 The rule requires prominent disclosure of the
nature of the conflict, and in certain circumstances,
the participation of a qualified independent
underwriter. Members also must comply with
certain net capital, discretionary accounts and filing
requirements, as applicable.
6 See Securities Exchange Act Release No. 60113
(June 15, 2009), 74 FR 29255 (June 19, 2009) (Order
Approving Proposed Rule Change; File No. SR–
FINRA–2007–009).
7 See Regulatory Notice 09–49 (SEC Approves
Amendments to Modernize and Simplify NASD
Rule 2720 Relating to Public Offerings in Which a
Member Firm With a Conflict of Interest
Participates) (August 2009).
8 15 U.S.C. 78o–3(b)(6).
E:\FR\FM\04JNN1.SGM
04JNN1
31826
Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
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–FINRA–2010–026 on the
subject line.
srobinson on DSKHWCL6B1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2010–026. 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 Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
16:01 Jun 03, 2010
Jkt 220001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–13460 Filed 6–3–10; 8:45 am]
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:
VerDate Mar<15>2010
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
FINRA. 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–FINRA–2010–026 and
should be submitted on or before June
25, 2010.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62190; File No. SR–CBOE–
2010–021]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving
Proposed Rule Change as Modified by
Amendment No. 1 Thereto Relating to
Correlated Instrument Delta Hedge
Exemption
May 27, 2010.
On March 19, 2010, the Chicago
Board Options Exchange, Incorporated
(‘‘Exchange’’ or ‘‘CBOE’’) 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
(i) expand the delta hedging exemption
available for equity options position
limits; (ii) amend the reporting
requirements applicable to members
relying on the delta hedging exemption;
and (iii) adopt a delta hedging
exemption from certain index options
position limits. The proposed rule
change was published for comment in
the Federal Register on April 2, 2010.3
On May 19, 2010, CBOE filed
Amendment No. 1 to the proposal.4 The
Commission received no comment
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 61785
(March 25, 2010), 75 FR 16888.
4 Amendment No. 1 deleted the word ‘‘or’’ from
the rule text of the proposal and deleted a footnote
from the purpose section and Exhibit 1 of the
proposal. Because the amendment does not affect
the substance of the rule filing, the amendment
does not require notice and comment.
1 15
PO 00000
Frm 00084
Fmt 4703
Sfmt 4703
letters on the proposal. This order
approves the proposed rule change, as
modified by Amendment No. 1.
In December 2007, the Commission
approved a CBOE proposal to create an
exemption from position and exercise
limits applicable to equity options
(stock options and options on exchangetraded funds) for positions held by
CBOE members and certain nonmember affiliates that are delta neutral 5
under a ‘‘permitted pricing model’’ 6
(‘‘Equity Exemption’’).7 When a position
is not delta neutral, only the option
contract equivalent of the net delta 8 of
the position remains subject to the
position limits in Rule 4.11. Currently,
the Equity Exemption is available only
for securities that directly underlie the
applicable option position. For example,
with respect to options on exchangetraded funds (‘‘ETF options’’), index
options overlying the same index on
which the ETF is based currently cannot
be combined with the ETF options to
calculate a net delta for purposes of the
Equity Exemption.
The proposed rule change would
expand the Equity Exemption by
permitting equity option positions for
which the underlying security is an ETF
that is based on the same index as an
index option to be combined with any
position in the underlying ETF as well
as any position in an index option and/
or a correlated instrument for
calculation of the Equity Exemption.9
The term ‘‘correlated instrument’’ would
5 ‘‘Delta neutral’’ is defined as a precise term for
purposes of the Equity Exemption in Rule
4.11.04(c)(A).
6 Under Rule 4.11.04(c)(C), ‘‘permitted pricing
model’’ for purposes of the Equity Exemption is a
pricing model: (1) Maintained and operated by the
Options Clearing Corporation (‘‘OCC Model’’); (2)
maintained and used by a member or its nonmember affiliate subject to consolidated supervision
by the Commission pursuant to Appendix E of Rule
15c3–1, 17 CFR 240.15c3–1, under the Act; (3)
maintained and used by a financial holding
company (‘‘FHC’’) or a company treated as an FHC
under the Bank Holding Company Act of 1956, or
its affiliate subject to consolidated holding
company group supervision; (4) maintained and
used by a Commission-registered OTC derivatives
dealer; or (5) used by a national bank under the
National Bank Act.
7 See Securities Exchange Act Release No. 56970
(December 14, 2007), 72 FR 72428 (December 20,
2007) (SR–CBOE–2007–99) (‘‘Exemption Approval
Order’’). In August 2009, the Commission approved
a CBOE proposal to extend the Equity Exemption
to customers. See Securities Exchange Act Release
No. 60555 (August 21, 2009), 74 FR 43741 (August
27, 2009) (SR–CBOE–2009–39). The Commission
notes that the Equity Exemption is not currently
available to customers. See Securities Exchange Act
Release No. 61857 (April 7, 2010), 75 FR 18931
(April 13, 2010) (SR–CBOE–2010–30).
8 ‘‘Net delta’’ is defined as a precise term for the
purposes of the Equity Exemption in Rule
4.11.04(c)(B).
9 However, this would not include baskets of
securities for purposes of the delta hedging
exemptions.
E:\FR\FM\04JNN1.SGM
04JNN1
Agencies
[Federal Register Volume 75, Number 107 (Friday, June 4, 2010)]
[Notices]
[Pages 31825-31826]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-13460]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62199; File No. SR-FINRA-2010-026]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of Proposed Rule Change To Adopt
FINRA Rule 5121 (Public Offerings of Securities With Conflicts of
Interest) in the Consolidated FINRA Rulebook
June 1, 2010.
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 May 20, 2010, Financial Industry Regulatory Authority, Inc.
(``FINRA'') (f/k/a National Association of Securities Dealers, Inc.
(``NASD'')) filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I,
II, and III below, which Items have been substantially prepared by
FINRA. 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\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to adopt NASD Rule 2720 (Public Offerings of
Securities With Conflicts of Interest) as a FINRA rule in the
consolidated FINRA rulebook without material change. The proposed rule
change would renumber NASD Rule 2720 as FINRA Rule 5121 in the
consolidated FINRA rulebook.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
As part of the process of developing a new consolidated rulebook
(``Consolidated FINRA Rulebook''),\3\ FINRA is proposing to adopt NASD
Rule 2720 (Public Offerings of Securities With Conflicts of Interest)
without material change as FINRA Rule 5121 in the Consolidated FINRA
Rulebook.
---------------------------------------------------------------------------
\3\ The current FINRA rulebook consists of (1) FINRA Rules; (2)
NASD Rules; and (3) rules incorporated from NYSE (``Incorporated
NYSE Rules'') (together, the NASD Rules and Incorporated NYSE Rules
are referred to as the ``Transitional Rulebook''). While the NASD
Rules generally apply to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that are also members of
the NYSE (``Dual Members''). The FINRA Rules apply to all FINRA
members, unless such rules have a more limited application by their
terms. For more information about the rulebook consolidation
process, see Information Notice, March 12, 2008 (Rulebook
Consolidation Process).
---------------------------------------------------------------------------
NASD Rule 2720 governs public offerings of securities in which a
member with a conflict of interest participates. The rule generally
prohibits a member with a ``conflict of interest,'' as defined in the
rule,\4\ from participating in a public offering, unless certain other
requirements are met.\5\ There is no comparable Incorporated NYSE Rule.
---------------------------------------------------------------------------
\4\ As defined in NASD Rule 2720(f)(5), a conflict of interest
exists, if at the time of a member's participation in an entity's
public offering, any of the following four conditions applies: (1)
The securities are to be issued by the member; (2) the issuer
controls, is controlled by or is under common control with the
member or the member's associated persons; (3) at least five percent
of the net offering proceeds, not including underwriting
compensation, are intended to be (i) used to reduce or retire the
balance of a loan or credit facility extended by the member, its
affiliates and its associated persons, in the aggregate; or (ii)
otherwise directed to the member, its affiliates and associated
persons, in the aggregate; or (4) if, as a result of the public
offering and any transactions contemplated at the time of the public
offering (i) the member will be an affiliate of the issuer; (ii) the
member will become publicly owned; or (iii) the issuer will become a
member or form a broker-dealer subsidiary. NASD Rule 2720 defines
several terms for purposes of the rule, including ``entity,''
``control,'' and ``common control.''
\5\ The rule requires prominent disclosure of the nature of the
conflict, and in certain circumstances, the participation of a
qualified independent underwriter. Members also must comply with
certain net capital, discretionary accounts and filing requirements,
as applicable.
---------------------------------------------------------------------------
On June 15, 2009, the SEC approved a proposed rule change to
modernize NASD Rule 2720 (the ``2009 Rule Change'').\6\ The 2009 Rule
Change became effective on September 14, 2009.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 60113 (June 15,
2009), 74 FR 29255 (June 19, 2009) (Order Approving Proposed Rule
Change; File No. SR-FINRA-2007-009).
\7\ See Regulatory Notice 09-49 (SEC Approves Amendments to
Modernize and Simplify NASD Rule 2720 Relating to Public Offerings
in Which a Member Firm With a Conflict of Interest Participates)
(August 2009).
---------------------------------------------------------------------------
The proposed rule change would adopt NASD Rule 2720 without
material change as FINRA Rule 5121 in the Consolidated FINRA Rulebook.
The rule would make minor changes to reflect the new terminology
conventions of the Consolidated FINRA Rulebook.
FINRA will announce the implementation date of the proposed rule
change in a Regulatory Notice to be published no later than 90 days
following Commission approval. The implementation date will be no later
than 180 days from Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\8\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change will
continue to serve to protect investors in offerings where the member
has a conflict of interest.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
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.
[[Page 31826]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
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-FINRA-2010-026 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2010-026. 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 Web site
viewing and printing 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 FINRA.
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-FINRA-2010-026
and should be submitted on or before June 25, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
---------------------------------------------------------------------------
\9\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-13460 Filed 6-3-10; 8:45 am]
BILLING CODE 8010-01-P