Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Exchange Rule 1000(a)(iv) To Provide for a Different Liquidity Replenishment Point Value Range During the First Day of Trading of an Initial Public Offering on the Exchange, 40410-40412 [2011-17123]
Download as PDF
40410
Federal Register / Vol. 76, No. 131 / Friday, July 8, 2011 / Notices
the Commission of any written
comments it receives.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 5 and Rule 19b–
4(f)(2) 6 because the proposed rule
change establishes or changes a due, fee,
or other charge applicable only to a
member. At any time within 60 days of
the filing of the proposed rule change,
the Commission summarily may
temporarily suspend 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.
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 DSK4VPTVN1PROD 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
No. SR–NSCC–2011–05 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 No.
SR–NSCC–2011–05. 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 filings
also will be available for inspection and
copying at NSCC’s principal office and
NSCC’s Web site (https://www.dtcc.com/
legal/rule_filings/nscc/2011.php). 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 No.
SR–NSCC–2011–05 and should be
submitted on or before July 29, 2011.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.7
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–17187 Filed 7–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64797; File No. SR–
NYSEAmex–2011–46]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Exchange
Rule 1000(a)(iv) To Provide for a
Different Liquidity Replenishment
Point Value Range During the First Day
of Trading of an Initial Public Offering
on the Exchange
July 1, 2011.
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 June 28,
2011, NYSE Amex LLC (‘‘NYSEAmex’’
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 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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend
NYSE Amex Equities Rule 1000(a)(iv) to
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
provide for a different liquidity
replenishment point (‘‘LRP’’) value
range during the first day of trading of
an initial public offering (‘‘IPO’’) on the
Exchange. The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nyse.com.
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
Exchange 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. The
Exchange 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
The Exchange proposes to amend
NYSE Amex Equities Rule 1000(a)(iv) to
provide for a different LRP value range
during the first day of trading of an IPO
on the Exchange. Specifically, the
Exchange proposes to add proposed
Rule 1000(a)(iv)(E) to provide that on
the first day of trading of an IPO, the
LRP value shall be the greater of $2.00
or the LRP value range that would be
applicable based on the offering price of
the IPO.
I. Background
Pursuant to NYSE Amex Equities Rule
1000(a)(iv), LRPs are pre-determined
price points that function to moderate
volatility in a particular security,
improve price continuity, and foster
market quality by temporarily
converting the electronic market to an
auction market and permitting new
trading interest to add liquidity.3
Pursuant to NYSE Amex Equities Rule
60, Autoquote is suspended when an
LRP is reached, i.e., when the unfilled
balance of an incoming automatically
executing order is able to trade at a price
above (below) the LRP, or if the
incoming interest would create a locked
or crossed market. Autoquote resumes
after a manual trade or when the lock or
cross is cleared.4
LRPs are calculated by adding and
subtracting a value to the security’s last
7 17
5 Supra
note 2.
6 Supra note 3.
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3 See
4 See
E:\FR\FM\08JYN1.SGM
also NYSE Amex Equities Rules 60(e)(i).
NYSE Amex Equities Rule 60(d)(i)(C).
08JYN1
Federal Register / Vol. 76, No. 131 / Friday, July 8, 2011 / Notices
sale price. The LRP values are based on
an examination of trading data and vary
based on the security’s Exchange
average daily volume (‘‘ADV’’), price,
and volatility. The values used to
calculate the LRPs’ range do not change
intraday and are disseminated daily by
the Exchange on its Web site.
mstockstill on DSK4VPTVN1PROD with NOTICES
II. Modification to LRP Value Ranges
The Exchange proposes to amend
NYSE Amex Equities Rule 1000(a)(iv) to
provide for a different LRP value range
during the first day of trading of an IPO
on the Exchange. Specifically, the
Exchange proposes to provide that for
the first day of trading of an IPO on the
Exchange, the LRP value will be the
greater of $2.00 or the LRP value that
would be applicable based on the
offering price.
The Exchange currently uses the
offering price of an IPO, as set by the
investment bank syndicate the night
before the first day of trading, to
determine the LRP value range in that
security. However, trading prices on the
first day of an IPO can often be volatile,
both compared to the offering price as
well as intra-day. As a result, using the
offering price to determine the LRP
value range may be inconsistent with
the actual trading prices, resulting in
more frequent triggering of LRPs than is
typical on the Exchange, thus
unnecessarily limiting automatic
execution of orders on the first day of
trading.
A recent example of how an IPO can
trade at prices beyond the original
offering prices recently occurred on the
New York Stock Exchange LLC
(‘‘NYSE’’), which has the same rules as
the Exchange governing LRPs.5 For the
May 19, 2011, IPO of LinkedIn Corp.
(LNKD) on the NYSE, the offering price
was set the night before at $45 per share
and based on that price and pursuant to
Rule 1000(a)(iv)(C), the NYSE set the
LRP value for the security at $0.70 for
the first day of trading. Notwithstanding
the offering price, the opening price for
LNKD at the NYSE was $83.00 and the
stock reached a trading high of $122.70
during the first day of trading, closing
at $94.25. LNKD therefore traded at
prices throughout the day that would
have otherwise warranted a higher LRP
value and as a result, there was a greater
occurrence of LRPs being reached than
would have otherwise occurred on a
regular trading day. The first day of
trading in LNKD is illustrative of the
type of volatility and price fluctuations
that can occur on the first day of trading
of an IPO.
The Exchange proposes to widen the
LRP values for the first day of trading
of an IPO in order to reflect that the first
day of trading of an IPO generally differs
from regular trading days in that there
is often greater volume and volatility,
with wider price fluctuations. The
NYSE is similarly filing to amend NYSE
Rule 1000.6 While the Exchange does
not have the same volume of IPOs as
occur on the NYSE, the Exchange
believes that the changes to LRP values
that are being proposed for NYSE
should also be adopted at the Exchange.
As proposed, the LRP value range
would be the greater of $2.00 or the LRP
value range that would be applicable
based on the IPO’s offering price. For
example, if the IPO’s offering price were
priced above $150, the LRP value range
could be $4.00 rather than $2.00.
The Exchange believes that widening
the LRP value ranges for the first day of
trading of an IPO would allow for more
continuous automatic executions of
securities before hitting an LRP. While
the purpose of the LRP is to dampen
volatility and to provide market
participants with time to react, the
Exchange believes that the proposed
amendment is necessary to lessen
artificial limitations on trading. If an
LRP is triggered too frequently, such as
when the price of a security increases
during the trading day well beyond the
LRP value that has been assigned to that
security for the day, trading in the
security may be overly restrained. As
such, the Exchange believes that
allowing for an expanded value range
on the first day of trading of an IPO will
better facilitate the natural trading of a
particular security.
2. Statutory Basis
The basis under the Act for these
proposed rule changes are the
requirement under Section 6(b)(5) 7 that
an Exchange have rules that are
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 also is designed to support the
principles of Section 11A(a)(1) 8 in that
it seeks to assure economically efficient
execution of securities transactions,
make it practicable for brokers to
execute investors’ orders in the best
market and provide an opportunity for
investors’ orders to be executed without
the participation of a dealer. The
6 See
SR–NYSE–2011–31.
U.S.C. 78f(b)(5).
8 15 U.S.C. 78k–1(a)(1).
7 15
5 See
NYSE Rule 1000(a)(iv).
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40411
Exchange’s proposal to provide
flexibility in setting the LRP range on
the first day of trading for an IPO is
intended to provide for faster executions
of securities by limiting the amount of
time automatic executions are
suspended when an LRP is triggered.
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
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 9 and Rule
19b–4(f)(6) thereunder.10 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, 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 and Rule 19b–4(f)(6)(iii)
thereunder.11
A proposed rule change filed under
Rule 19b–4(f)(6) 12 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),13 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest.
The Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
9 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
11 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has fulfilled this requirement.
12 17 CFR 240.19b–4(f)(6).
13 17 CFR 240.19b–4(f)(6)(iii).
10 17
E:\FR\FM\08JYN1.SGM
08JYN1
40412
Federal Register / Vol. 76, No. 131 / Friday, July 8, 2011 / Notices
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 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 offices of the Exchange.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEAmex–2011–46, and
should be submitted on or before July
29, 2011.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Cathy H. Ahn,
Deputy Secretary.
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–NYSEAmex–2011–46 on
the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
operative upon filing. The Commission
hereby grants that request. The New
York Stock Exchange LLC has proposed
a similar change to its Rule 1000, and
the Commission is waiving the 30-day
operative delay for that proposal.14
Waiving the operative delay for this
proposal will thus keep Exchange Rule
1000 consistent with NYSE Rule 1000 in
this respect. In addition, waiving the
30-day operative delay will enable this
change to be implemented immediately
so that the wider LRP values will be
available for the next IPO that takes
place on the Exchange. Therefore, the
Commission believes it is consistent
with the protection of investors and the
public interest to waive the 30-day
operative delay and designates the
proposal as operative upon filing.15
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend 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.
SECURITIES AND EXCHANGE
COMMISSION
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–NYSEAmex–2011–46. 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/
14 See
SR–NYSE–2011–31.
purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
15 For
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17:52 Jul 07, 2011
Jkt 223001
[FR Doc. 2011–17123 Filed 7–7–11; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–64777; File No. SR–FINRA–
2011–030]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Update Certain CrossReferences and Make Non-Substantive
Technical Changes to Certain FINRA
Rules
June 30, 2011.
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 June 27,
2011, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 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
prepared by FINRA. FINRA has
designated the proposed rule change as
PO 00000
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00091
Fmt 4703
Sfmt 4703
constituting a ‘‘non-controversial’’ rule
change under paragraph (f)(6) of Rule
19b–4 under the Act,3 which renders
the proposal effective upon receipt of
this filing by the Commission. 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
FINRA is proposing to update crossreferences within certain FINRA rules to
reflect changes adopted 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
FINRA is in the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’).4
That process involves FINRA submitting
to the Commission for approval a series
of proposed rule changes over time to
adopt rules in the Consolidated FINRA
Rulebook. The phased adoption and
implementation of those rules
necessitates periodic amendments to
update rule cross-references and other
3 17
CFR 240.19b–4(f)(6).
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 The
E:\FR\FM\08JYN1.SGM
08JYN1
Agencies
[Federal Register Volume 76, Number 131 (Friday, July 8, 2011)]
[Notices]
[Pages 40410-40412]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-17123]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64797; File No. SR-NYSEAmex-2011-46]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Exchange
Rule 1000(a)(iv) To Provide for a Different Liquidity Replenishment
Point Value Range During the First Day of Trading of an Initial Public
Offering on the Exchange
July 1, 2011.
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 June 28, 2011, NYSE Amex LLC (``NYSEAmex'' 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 the Exchange. 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 the
Substance of the Proposed Rule Change
The Exchange proposes to amend NYSE Amex Equities Rule 1000(a)(iv)
to provide for a different liquidity replenishment point (``LRP'')
value range during the first day of trading of an initial public
offering (``IPO'') on the Exchange. The text of the proposed rule
change is available at the Exchange, the Commission's Public Reference
Room, and https://www.nyse.com.
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 Exchange 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. The Exchange 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
The Exchange proposes to amend NYSE Amex Equities Rule 1000(a)(iv)
to provide for a different LRP value range during the first day of
trading of an IPO on the Exchange. Specifically, the Exchange proposes
to add proposed Rule 1000(a)(iv)(E) to provide that on the first day of
trading of an IPO, the LRP value shall be the greater of $2.00 or the
LRP value range that would be applicable based on the offering price of
the IPO.
I. Background
Pursuant to NYSE Amex Equities Rule 1000(a)(iv), LRPs are pre-
determined price points that function to moderate volatility in a
particular security, improve price continuity, and foster market
quality by temporarily converting the electronic market to an auction
market and permitting new trading interest to add liquidity.\3\
---------------------------------------------------------------------------
\3\ See also NYSE Amex Equities Rules 60(e)(i).
---------------------------------------------------------------------------
Pursuant to NYSE Amex Equities Rule 60, Autoquote is suspended when
an LRP is reached, i.e., when the unfilled balance of an incoming
automatically executing order is able to trade at a price above (below)
the LRP, or if the incoming interest would create a locked or crossed
market. Autoquote resumes after a manual trade or when the lock or
cross is cleared.\4\
---------------------------------------------------------------------------
\4\ See NYSE Amex Equities Rule 60(d)(i)(C).
---------------------------------------------------------------------------
LRPs are calculated by adding and subtracting a value to the
security's last
[[Page 40411]]
sale price. The LRP values are based on an examination of trading data
and vary based on the security's Exchange average daily volume
(``ADV''), price, and volatility. The values used to calculate the
LRPs' range do not change intraday and are disseminated daily by the
Exchange on its Web site.
II. Modification to LRP Value Ranges
The Exchange proposes to amend NYSE Amex Equities Rule 1000(a)(iv)
to provide for a different LRP value range during the first day of
trading of an IPO on the Exchange. Specifically, the Exchange proposes
to provide that for the first day of trading of an IPO on the Exchange,
the LRP value will be the greater of $2.00 or the LRP value that would
be applicable based on the offering price.
The Exchange currently uses the offering price of an IPO, as set by
the investment bank syndicate the night before the first day of
trading, to determine the LRP value range in that security. However,
trading prices on the first day of an IPO can often be volatile, both
compared to the offering price as well as intra-day. As a result, using
the offering price to determine the LRP value range may be inconsistent
with the actual trading prices, resulting in more frequent triggering
of LRPs than is typical on the Exchange, thus unnecessarily limiting
automatic execution of orders on the first day of trading.
A recent example of how an IPO can trade at prices beyond the
original offering prices recently occurred on the New York Stock
Exchange LLC (``NYSE''), which has the same rules as the Exchange
governing LRPs.\5\ For the May 19, 2011, IPO of LinkedIn Corp. (LNKD)
on the NYSE, the offering price was set the night before at $45 per
share and based on that price and pursuant to Rule 1000(a)(iv)(C), the
NYSE set the LRP value for the security at $0.70 for the first day of
trading. Notwithstanding the offering price, the opening price for LNKD
at the NYSE was $83.00 and the stock reached a trading high of $122.70
during the first day of trading, closing at $94.25. LNKD therefore
traded at prices throughout the day that would have otherwise warranted
a higher LRP value and as a result, there was a greater occurrence of
LRPs being reached than would have otherwise occurred on a regular
trading day. The first day of trading in LNKD is illustrative of the
type of volatility and price fluctuations that can occur on the first
day of trading of an IPO.
---------------------------------------------------------------------------
\5\ See NYSE Rule 1000(a)(iv).
---------------------------------------------------------------------------
The Exchange proposes to widen the LRP values for the first day of
trading of an IPO in order to reflect that the first day of trading of
an IPO generally differs from regular trading days in that there is
often greater volume and volatility, with wider price fluctuations. The
NYSE is similarly filing to amend NYSE Rule 1000.\6\ While the Exchange
does not have the same volume of IPOs as occur on the NYSE, the
Exchange believes that the changes to LRP values that are being
proposed for NYSE should also be adopted at the Exchange. As proposed,
the LRP value range would be the greater of $2.00 or the LRP value
range that would be applicable based on the IPO's offering price. For
example, if the IPO's offering price were priced above $150, the LRP
value range could be $4.00 rather than $2.00.
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\6\ See SR-NYSE-2011-31.
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The Exchange believes that widening the LRP value ranges for the
first day of trading of an IPO would allow for more continuous
automatic executions of securities before hitting an LRP. While the
purpose of the LRP is to dampen volatility and to provide market
participants with time to react, the Exchange believes that the
proposed amendment is necessary to lessen artificial limitations on
trading. If an LRP is triggered too frequently, such as when the price
of a security increases during the trading day well beyond the LRP
value that has been assigned to that security for the day, trading in
the security may be overly restrained. As such, the Exchange believes
that allowing for an expanded value range on the first day of trading
of an IPO will better facilitate the natural trading of a particular
security.
2. Statutory Basis
The basis under the Act for these proposed rule changes are the
requirement under Section 6(b)(5) \7\ that an Exchange have rules that
are 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 also is
designed to support the principles of Section 11A(a)(1) \8\ in that it
seeks to assure economically efficient execution of securities
transactions, make it practicable for brokers to execute investors'
orders in the best market and provide an opportunity for investors'
orders to be executed without the participation of a dealer. The
Exchange's proposal to provide flexibility in setting the LRP range on
the first day of trading for an IPO is intended to provide for faster
executions of securities by limiting the amount of time automatic
executions are suspended when an LRP is triggered.
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\7\ 15 U.S.C. 78f(b)(5).
\8\ 15 U.S.C. 78k-1(a)(1).
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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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \9\ and Rule 19b-4(f)(6) thereunder.\10\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, 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 and Rule 19b-
4(f)(6)(iii) thereunder.\11\
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\9\ 15 U.S.C. 78s(b)(3)(A)(iii).
\10\ 17 CFR 240.19b-4(f)(6).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its intent to file the proposed rule change,
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has fulfilled this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \12\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\13\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest.
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\12\ 17 CFR 240.19b-4(f)(6).
\13\ 17 CFR 240.19b-4(f)(6)(iii).
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The Exchange has requested that the Commission waive the 30-day
operative delay so that the proposal may become
[[Page 40412]]
operative upon filing. The Commission hereby grants that request. The
New York Stock Exchange LLC has proposed a similar change to its Rule
1000, and the Commission is waiving the 30-day operative delay for that
proposal.\14\ Waiving the operative delay for this proposal will thus
keep Exchange Rule 1000 consistent with NYSE Rule 1000 in this respect.
In addition, waiving the 30-day operative delay will enable this change
to be implemented immediately so that the wider LRP values will be
available for the next IPO that takes place on the Exchange. Therefore,
the Commission believes it is consistent with the protection of
investors and the public interest to waive the 30-day operative delay
and designates the proposal as operative upon filing.\15\
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\14\ See SR-NYSE-2011-31.
\15\ For purposes only of waiving the operative delay for this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend 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.
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-NYSEAmex-2011-46 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-NYSEAmex-2011-46. 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 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 offices of the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NYSEAmex-2011-46, and should be submitted on or before
July 29, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-17123 Filed 7-7-11; 8:45 am]
BILLING CODE 8011-01-P