Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing of Proposed Rule Change to Modify Commentary .01 to Rule 1009 Regarding Criteria for Listing an Option on an Underlying Covered Security, 70520-70523 [2011-29300]
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70520
Federal Register / Vol. 76, No. 219 / Monday, November 14, 2011 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
Rovac Corp., RS Group of Companies,
Inc., Rymer Foods, Inc. Stratus
Services Group, Inc., Sun Cal Energy,
Inc., Sun Motor International, Inc.,
Surebet Casinos, Inc., and Swiss
Medica, Inc.; Order of Suspension of
Trading
mstockstill on DSK4VPTVN1PROD with NOTICES
November 9, 2011
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Rovac Corp.
because it has not filed any periodic
reports since the period ended July 31,
2001.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of RS Group of
Companies, Inc. because it has not filed
any periodic reports since the period
ended March 31, 2006.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Rymer
Foods, Inc. because it has not filed any
periodic reports since July 28, 2001.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Stratus
Services Group, Inc. because it has not
filed any periodic reports since the
period ended June 30, 2008.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Sun Cal
Energy, Inc. because it has not filed any
periodic reports since the period ended
March 31, 2009.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Sun Motor
International, Inc. because it has not
filed any periodic reports since the
period ended June 30, 2007.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Surebet
Casinos, Inc. because it has not filed any
periodic reports since the period ended
March 31, 2003.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Swiss
Medica, Inc. because it has not filed any
periodic reports since the period ended
June 30, 2007.
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19:40 Nov 10, 2011
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The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
companies.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed companies
is suspended for the period from 9:30
a.m. EST on November 9, 2011, through
11:59 p.m. EST on November 22, 2011.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–29414 Filed 11–9–11; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
RMD Technologies, Inc., Rockwall
Holdings, Inc., Southmark Corp.,
Stargold Mines, Inc., Stelax Industries,
Ltd., Stem Cell Innovations, Inc., and
Surfect Holdings, Inc.; Order of
Suspension of Trading
November 9, 2011.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of RMD
Technologies, Inc. because it has not
filed any periodic reports since the
period ended February 29, 2008.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Rockwall
Holdings, Inc. because it has not filed
any periodic reports since the period
ended December 31, 2008.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Southmark
Corp. because it has not filed any
periodic reports since the period ended
June 30, 1996.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Stargold
Mines, Inc. because it has not filed any
periodic reports since the period ended
September 30, 2008.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Stelax
Industries, Ltd. because it has not filed
any periodic reports since the period
ended September 30, 2007.
It appears to the Securities and
Exchange Commission that there is a
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lack of current and accurate information
concerning the securities of Stem Cell
Innovations, Inc. because it has not filed
any periodic reports since the period
ended September 30, 2007.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Surfect
Holdings, Inc. because it has not filed
any periodic reports since the period
ended December 31, 2008.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
companies.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed companies
is suspended for the period from 9:30
a.m. E.S.T. on November 9, 2011,
through 11:59 p.m. E.S.T. on November
22, 2011.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–29413 Filed 11–9–11; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65706; File No. SR–Phlx–
2011–143]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change to
Modify Commentary .01 to Rule 1009
Regarding Criteria for Listing an
Option on an Underlying Covered
Security
November 8, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on October
24, 2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘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
2 17
E:\FR\FM\14NON1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 76, No. 219 / Monday, November 14, 2011 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange, pursuant to Section
19(b)(1) of the Act 3 and Rule 19b–4
thereunder,4 proposes to amend
Commentary .01 to Rule 1009 to modify
the criteria for listing options on an
underlying covered security.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, at the
principal office of the Exchange, 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
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend Commentary .01 to
Rule 1009 to modify the criteria for
listing options on an underlying covered
security as defined in Section
18(b)(1)(A) of the Securities Act of 1933
(hereinafter ‘‘covered security(ies)’’).
The Exchange proposes to modify Rule
1009, Commentary .01(4)(i) to permit
the listing of an option on an underlying
covered security that has a market price
of at least $3.00 per share on the
business day immediately preceding the
date on which the Exchange submits a
certificate to the Options Clearing
Corporation (‘‘OCC’’) for listing and
trading. The Exchange does not intend
to amend any other criteria for listing
options on an underlying security in
Rule 1009 and accompanying
Commentary.
Currently the underlying covered
security must have a closing market
price of $3.00 per share for five
consecutive business days preceding the
date on which the Exchange submits a
3 15
4 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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19:40 Nov 10, 2011
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listing certificate to OCC. In the
proposed amendment, the market price
will still be measured by the closing
price reported in the primary market in
which the underlying covered security
is traded; however, the measurement
will be the price on the business day
immediately preceding the submission
of the listing certificate, instead of the
prior five consecutive business days.
The Exchange acknowledges that the
Options Listing Procedures Plan 5
requires that the listing certificate be
provided to OCC no earlier than 12:01
a.m. and no later than 11 a.m. (Chicago
time) on the trading day prior to the day
on which trading is to begin.6 The
proposed amendment will still comport
with that requirement. For example, if
an initial public offering occurs at 11
a.m. on Monday, the earliest date the
Exchange could submit its listing
certificate to OCC would be on Tuesday
by 12:01 a.m. (Chicago time), with the
market price determined by the closing
price on Monday. The option on the
initial public offering would be eligible
for trading on the Exchange on
Wednesday. The proposed amendment
would essentially enable options trading
within two business days of an initial
public offering becoming available
instead of six business days (five
consecutive business days plus the day
the listing certificate is submitted to
OCC).
The Exchange’s current provision of
the ‘‘look back’’ period of five
consecutive business days assumed the
five-day period was necessary to protect
against attempts to manipulate the
market.7 Surveillance technologies and
procedures concerning manipulation
have evolved over the last decade to
5 On July 6, 2001, the Commission approved the
Plan for the Purpose of Developing and
Implementing Procedures Designed to Facilitate the
Listing and Trading of Standardized Options
Submitted Pursuant to Section 11a(2)(3)(B) [sic] of
the Securities Exchange Act of 1934 (a/k/a the
Options Listing Procedures Plan (‘‘OLPP’’)), which
was proposed by the American Stock Exchange LLC
(‘‘Amex’’), Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’), International Securities
Exchange LLC (‘‘ISE’’), Options Clearing
Corporation (‘‘OCC’’), Philadelphia Stock Exchange,
Inc. (‘‘Phlx’’), and Pacific Exchange, Inc. (‘‘PCX’’)
(n/k/a NYSE Arca). See Securities Exchange Act
Release No. 44521, 66 FR 36809 (July 13, 2001). On
February 5, 2004, Boston Stock Exchange, Inc.
(‘‘BSE’’) was added as a Sponsor to OLPP. See
Securities Exchange Act Release No. 49199, 69 FR
7030 (February 12, 2004). On March 21, 2008, the
Nasdaq Stock Market, LLC (‘‘Nasdaq’’) was added
as a Sponsor to the OLPP. See Securities Exchange
Act Release No. 57546, 73 FR 16393 (March 27,
2008). On February 17, 2010, BATS Exchange, Inc.
(‘‘BATS’’) was added as a Sponsor to the OLPP. See
Securities Exchange Act Release No. 61528, 75 FR
8415 (February 24, 2010).
6 See OLPP at page 3.
7 See Release No. 47794 (May 5, 2003), 68 FR
25076 (May 9, 2003) (SR–Phlx–2003–27).
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provide adequate prevention or
detection of rule or securities law
violations and the disciplining of the
Exchange’s members and persons
associated with them for violation of
such rules or laws. Surveillance for
opening price manipulation and other
existing surveillance patterns are
utilized to monitor trading in options.
The Exchange represents that these
surveillance procedures are adequate to
monitor the trading of options on the
Exchange. In addition, the Exchange has
complete access to information
regarding trading activity of the
underlying securities and options
thereon. Furthermore, pursuant to Rule
1047(c), trading in any option may be
halted by an Options Exchange Official
whenever the Options Exchange Official
deems such action appropriate in the
interest of a fair and orderly market and
to protect investors. The combination of
the surveillance technologies and
procedures, coupled with Rule 1047(c)
provide a sufficient measure of
protection from any attempts of market
manipulation.
The proposed change will apply to all
covered securities that meet the criteria
of Exchange Rule 1009. Pursuant to
Exchange Rule 1009, the Exchange
Board of Directors (the ‘‘Exchange
Board’’) establishes guidelines to be
considered by the Exchange in
evaluating potential underlying
securities for Exchange option
transactions.8 However, the fact that a
particular security may meet the
guidelines established by the Exchange
Board does not necessarily mean that it
will be approved as an underlying
security.9 As part of the established
criteria, the issuer must be in
compliance with any applicable
requirement of the Securities Exchange
Act of 1934.10 Additionally, in
considering the underlying security, the
Exchange relies on information made
publicly available by the issuer and/or
the market in which the security is
traded.11 Also, in determining whether
to list an option that otherwise meets
the objective listing criteria, the
Chairman of the Exchange Board or his
designee may consider, inter alia, the
name recognition of the option or
underlying security.12 Even if the
proposed option meets the objective
criteria, the Chair of the Exchange Board
8 See Exchange Rule 1009(b). The Exchange Board
established specific criteria to consider by the
Exchange in evaluating potential underlying
securities for Exchange Option Transactions in its
Commentary to Exchange Rule 1009.
9 Id.
10 See Exchange Rule 1009, Commentary .01(5).
11 See Exchange Rule 1009, Commentary .02(d).
12 See Exchange Rule 1009 Commentary .02(e).
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Federal Register / Vol. 76, No. 219 / Monday, November 14, 2011 / Notices
may decide not to list or place
limitations or conditions upon listing.13
The Exchange believes these measures,
along with its surveillance of the trading
of options, provide adequate safeguards
in the review of any covered security
that may meet the proposed criteria for
consideration of the option within the
timeframe contained in this proposal.
Just as important, investors have
requested that the Exchange offer
options on initial public offerings
sooner than the six business days time
frame in order to provide the
opportunity to hedge existing positions
post-haste. As such, the Exchange
believes the proposed amendment will
allow the Exchange to provide investors
with the options that are most useful
and demanded by them without
sacrificing any investor protections.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 14 in general, and furthers the
objectives of Section 6(b)(5) of the Act 15
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, by
allowing the Exchange to swiftly list
options on a qualifying security that has
met the $3.00 eligibility price to meet
the investor demands. The proposed
amendment will remove impediments
and perfect the mechanism of a free and
open market and a national market
system by providing an avenue for
investors of an initial public offering,
who are restricted from selling shares, to
swiftly hedge their investment in the
stock without the time delay.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
mstockstill on DSK4VPTVN1PROD with NOTICES
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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 either
solicited or received.
13 See
Exchange Rule 1009, Commentary .02(c).
U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(5).
14 15
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19:40 Nov 10, 2011
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 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 or disapprove
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. The
Commission is asking that commenters
address the merit of Phlx’s statements in
support of the proposed rule change, in
addition to any other comments they
may wish to submit about the proposed
rule change. The Commission notes
that, prior to 2003, in order to qualify
as underlying securities for options
traded on national securities exchanges,
covered securities were required to have
a closing market price of at least $7.50
per share for the majority of business
days during the three calendar months
preceding the date of selection.16 In
proposing the $3 per share closing
market price requirement and the fiveday ‘‘look back’’ period that is the
current requirement on Phlx and other
national securities exchanges that list
options, Phlx stated that the ‘‘look back’’
period of five consecutive days ‘‘would
provide a sufficient measure of
protection from any attempts to
manipulate the market price of the
underlying security.’’ 17 The Exchange
further stated that it believed that the
proposed $3 price standard and the fiveday ‘‘look back’’ period would ‘‘provide
a reliable test for stability [and] would
present a more reasonable time period
for qualifying the price of an underlying
security.’’ 18 In approving the five-day
‘‘look back’’ period proposal, the
16 See Securities Exchange Act Release No. 47794
(May 5, 2003), 68 FR 25076 (May 9, 2003) (SR–
Phlx–2003–27) (‘‘Phlx Five-Day Notice’’) (notice of
filing and immediate effectiveness of proposed rule
change relating to the amendment of price criteria
for certain securities that underlie options traded on
the Exchange). See also Securities Exchange Act
Release No. 46957 (December 6, 2002), 67 FR 77106
(December 16, 2002) (SR–CBOE–2002–62).
17 Phlx Five-Day Notice at 25078.
18 Id.
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Commission stated that the proposed
requirements, coupled with an
exchange’s additional listing
requirements, would enable the listing
of options on companies that are
financially sound.19 In light of the
foregoing, what are commenters’ views
as to whether Phlx’s proposed initial
listing standard and existing initial and
maintenance listing standards would be
sufficient to assure price stability of the
underlying covered security? For
example, the proposed standard would
allow the listing of options on a stock
that traded above $3 for only one day.
What are commenters’ views as to how
the proposed ‘‘look back’’ period would
impact concerns about the ability to
manipulate the market? What are
commenters’ views on whether
surveillance technologies and
procedures concerning manipulation
have evolved sufficiently to adequately
prevent or detect potential violations of
securities laws and rules and
regulations thereunder resulting from
this proposed rule change?
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 email to rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–143 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–Phlx–2011–143. This file
number should be included on the
subject line if email 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
19 The Chicago Board Options Exchange was the
first exchange to propose the $3 per share closing
market price requirement and the five-day ‘‘look
back’’ period. See Securities Exchange Act Release
No. 47190 (January 15, 2003), 68 FR 3072, 3072–
73 (January 22, 2003) (SR–CBOE–2002–62) (order
approving proposed rule change to amend CBOE
rule which establishes the pricing criteria for
securities that underlie options traded on the
Exchange).
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Federal Register / Vol. 76, No. 219 / Monday, November 14, 2011 / Notices
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 the filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2011–143 and should be submitted on
or before December 5, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–29300 Filed 11–10–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65700; File No. SR–FINRA–
2011–064]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change to Adopt
FINRA Rule 4524 (Supplemental
FOCUS Information) and Proposed
Supplementary Schedule to the
Statement of Income (Loss) Page of
FOCUS Reports
mstockstill on DSK4VPTVN1PROD with NOTICES
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 November
1, 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. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
1. Purpose
Pursuant to SEA Rule 17a–5, members
are required to file with FINRA reports
concerning their financial and
operational status using SEC Form X–
17A–5, Financial and Operational
Combined Uniform Single (FOCUS)
Report.3 SEA Rule 17a-5 generally
requires members that clear transactions
or carry customer accounts to file a
FOCUS Report Part II, and requires
certain other members to file a FOCUS
Report Part IIA. Members that use
Appendix E to SEA Rule 15c3–1 to
calculate net capital file a FOCUS
Report Part II CSE 4 that is similar to the
FOCUS Report Part II (collectively, the
3 17
CFR 240.17a–5.
broker-dealer that calculates its net capital
under Appendix E of SEA Rule 15c3–1 is referred
to as Alternative Net Capital (‘‘ANC’’) firm.
20 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
19:40 Nov 10, 2011
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
November 7, 2011.
VerDate Mar<15>2010
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt FINRA
Rule 4524 (Supplemental FOCUS
Information) to require each member, as
FINRA shall designate, to file such
additional financial or operational
schedules or reports as FINRA may
deem necessary as a supplement to the
FOCUS report. The content of such
supplemental schedules or reports
would be specified in a Regulatory
Notice (or similar communication),
which FINRA would file with the SEC
pursuant to proposed FINRA Rule 4524.
As part of the proposed rule change,
FINRA is filing one such proposed
schedule, a supplement to the Statement
of Income (Loss) page of the FOCUS
Report.
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.
4A
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70523
FOCUS Reports Part II, Part IIA, and
Part II CSE are referred to hereinafter as
‘‘FOCUS Reports’’).
FINRA is proposing to adopt FINRA
Rule 4524, a rule that would provide the
mechanism by which FINRA can obtain
from members more detailed financial
information to augment the FOCUS
reports required to be filed pursuant to
SEA Rule 17a–5. Proposed FINRA Rule
4524 would require members to file
such additional financial or operational
schedules or reports to supplement
FOCUS reports as FINRA may deem
necessary or appropriate for the
protection of investors or in the public
interest.5 Thus, the rule would provide
FINRA the framework to request more
specific information regarding, among
other things, the assets and liabilities of
a member, the generation of revenues
and allocation of expenses by business
segment or product lines, the sources of
trading gains and losses, the types and
amounts of fees earned, and the nature
and extent of participation in securities
offerings. Depending on the nature of
the proposed supplemental schedule or
report, FINRA may require that all
members or any specified subset of
members submit the schedule or report
to FINRA.
FOCUS Reports provide FINRA with
valuable information regarding a
member’s business; however, FINRA
believes that it can better discharge its
regulatory obligations with the benefit
of additional information that gives
FINRA a more complete and detailed
view of a member’s business operations.
Accordingly, proposed FINRA Rule
4524 would provide FINRA a means
and process to obtain greater
transparency into a member’s business
activities and to better illuminate
industry trends, allowing for more
focused and effective examinations.
FINRA would effectuate proposed
FINRA Rule 4524 by way of a
Regulatory Notice or similar
communication, the content of which
would be filed with the Commission. To
that end, as an initial report required
pursuant to proposed FINRA Rule 4524,
FINRA is also proposing a
Supplemental Statement of Income
(‘‘SSOI’’) to magnify the data from the
Statement of Income (Loss) page of the
FOCUS Reports.6
The proposed SSOI is intended to
capture more granular detail of a firm’s
revenue and expense information. The
lack of more specific revenue and
expense categories for certain business
5 Nothing in proposed FINRA Rule 4524 should
be construed as altering in any manner a member’s
obligations under SEA Rule 17a–5(a)(2)(iv).
6 See Exhibit 3.
E:\FR\FM\14NON1.SGM
14NON1
Agencies
[Federal Register Volume 76, Number 219 (Monday, November 14, 2011)]
[Notices]
[Pages 70520-70523]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-29300]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65706; File No. SR-Phlx-2011-143]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change to Modify Commentary .01 to Rule 1009
Regarding Criteria for Listing an Option on an Underlying Covered
Security
November 8, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on October 24, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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[[Page 70521]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange, pursuant to Section 19(b)(1) of the Act \3\ and Rule
19b-4 thereunder,\4\ proposes to amend Commentary .01 to Rule 1009 to
modify the criteria for listing options on an underlying covered
security.
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\3\ 15 U.S.C. 78s(b)(1).
\4\ 17 CFR 240.19b-4.
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The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaqtrader.com/micro.aspx?id=PHLXRulefilings,
at the principal office of the Exchange, 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 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 purpose of the proposed rule change is to amend Commentary .01
to Rule 1009 to modify the criteria for listing options on an
underlying covered security as defined in Section 18(b)(1)(A) of the
Securities Act of 1933 (hereinafter ``covered security(ies)''). The
Exchange proposes to modify Rule 1009, Commentary .01(4)(i) to permit
the listing of an option on an underlying covered security that has a
market price of at least $3.00 per share on the business day
immediately preceding the date on which the Exchange submits a
certificate to the Options Clearing Corporation (``OCC'') for listing
and trading. The Exchange does not intend to amend any other criteria
for listing options on an underlying security in Rule 1009 and
accompanying Commentary.
Currently the underlying covered security must have a closing
market price of $3.00 per share for five consecutive business days
preceding the date on which the Exchange submits a listing certificate
to OCC. In the proposed amendment, the market price will still be
measured by the closing price reported in the primary market in which
the underlying covered security is traded; however, the measurement
will be the price on the business day immediately preceding the
submission of the listing certificate, instead of the prior five
consecutive business days.
The Exchange acknowledges that the Options Listing Procedures Plan
\5\ requires that the listing certificate be provided to OCC no earlier
than 12:01 a.m. and no later than 11 a.m. (Chicago time) on the trading
day prior to the day on which trading is to begin.\6\ The proposed
amendment will still comport with that requirement. For example, if an
initial public offering occurs at 11 a.m. on Monday, the earliest date
the Exchange could submit its listing certificate to OCC would be on
Tuesday by 12:01 a.m. (Chicago time), with the market price determined
by the closing price on Monday. The option on the initial public
offering would be eligible for trading on the Exchange on Wednesday.
The proposed amendment would essentially enable options trading within
two business days of an initial public offering becoming available
instead of six business days (five consecutive business days plus the
day the listing certificate is submitted to OCC).
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\5\ On July 6, 2001, the Commission approved the Plan for the
Purpose of Developing and Implementing Procedures Designed to
Facilitate the Listing and Trading of Standardized Options Submitted
Pursuant to Section 11a(2)(3)(B) [sic] of the Securities Exchange
Act of 1934 (a/k/a the Options Listing Procedures Plan (``OLPP'')),
which was proposed by the American Stock Exchange LLC (``Amex''),
Chicago Board Options Exchange, Incorporated (``CBOE''),
International Securities Exchange LLC (``ISE''), Options Clearing
Corporation (``OCC''), Philadelphia Stock Exchange, Inc. (``Phlx''),
and Pacific Exchange, Inc. (``PCX'') (n/k/a NYSE Arca). See
Securities Exchange Act Release No. 44521, 66 FR 36809 (July 13,
2001). On February 5, 2004, Boston Stock Exchange, Inc. (``BSE'')
was added as a Sponsor to OLPP. See Securities Exchange Act Release
No. 49199, 69 FR 7030 (February 12, 2004). On March 21, 2008, the
Nasdaq Stock Market, LLC (``Nasdaq'') was added as a Sponsor to the
OLPP. See Securities Exchange Act Release No. 57546, 73 FR 16393
(March 27, 2008). On February 17, 2010, BATS Exchange, Inc.
(``BATS'') was added as a Sponsor to the OLPP. See Securities
Exchange Act Release No. 61528, 75 FR 8415 (February 24, 2010).
\6\ See OLPP at page 3.
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The Exchange's current provision of the ``look back'' period of
five consecutive business days assumed the five-day period was
necessary to protect against attempts to manipulate the market.\7\
Surveillance technologies and procedures concerning manipulation have
evolved over the last decade to provide adequate prevention or
detection of rule or securities law violations and the disciplining of
the Exchange's members and persons associated with them for violation
of such rules or laws. Surveillance for opening price manipulation and
other existing surveillance patterns are utilized to monitor trading in
options. The Exchange represents that these surveillance procedures are
adequate to monitor the trading of options on the Exchange. In
addition, the Exchange has complete access to information regarding
trading activity of the underlying securities and options thereon.
Furthermore, pursuant to Rule 1047(c), trading in any option may be
halted by an Options Exchange Official whenever the Options Exchange
Official deems such action appropriate in the interest of a fair and
orderly market and to protect investors. The combination of the
surveillance technologies and procedures, coupled with Rule 1047(c)
provide a sufficient measure of protection from any attempts of market
manipulation.
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\7\ See Release No. 47794 (May 5, 2003), 68 FR 25076 (May 9,
2003) (SR-Phlx-2003-27).
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The proposed change will apply to all covered securities that meet
the criteria of Exchange Rule 1009. Pursuant to Exchange Rule 1009, the
Exchange Board of Directors (the ``Exchange Board'') establishes
guidelines to be considered by the Exchange in evaluating potential
underlying securities for Exchange option transactions.\8\ However, the
fact that a particular security may meet the guidelines established by
the Exchange Board does not necessarily mean that it will be approved
as an underlying security.\9\ As part of the established criteria, the
issuer must be in compliance with any applicable requirement of the
Securities Exchange Act of 1934.\10\ Additionally, in considering the
underlying security, the Exchange relies on information made publicly
available by the issuer and/or the market in which the security is
traded.\11\ Also, in determining whether to list an option that
otherwise meets the objective listing criteria, the Chairman of the
Exchange Board or his designee may consider, inter alia, the name
recognition of the option or underlying security.\12\ Even if the
proposed option meets the objective criteria, the Chair of the Exchange
Board
[[Page 70522]]
may decide not to list or place limitations or conditions upon
listing.\13\ The Exchange believes these measures, along with its
surveillance of the trading of options, provide adequate safeguards in
the review of any covered security that may meet the proposed criteria
for consideration of the option within the timeframe contained in this
proposal.
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\8\ See Exchange Rule 1009(b). The Exchange Board established
specific criteria to consider by the Exchange in evaluating
potential underlying securities for Exchange Option Transactions in
its Commentary to Exchange Rule 1009.
\9\ Id.
\10\ See Exchange Rule 1009, Commentary .01(5).
\11\ See Exchange Rule 1009, Commentary .02(d).
\12\ See Exchange Rule 1009 Commentary .02(e).
\13\ See Exchange Rule 1009, Commentary .02(c).
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Just as important, investors have requested that the Exchange offer
options on initial public offerings sooner than the six business days
time frame in order to provide the opportunity to hedge existing
positions post-haste. As such, the Exchange believes the proposed
amendment will allow the Exchange to provide investors with the options
that are most useful and demanded by them without sacrificing any
investor protections.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \14\ in general, and furthers the objectives of Section
6(b)(5) of the Act \15\ 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, by allowing the Exchange to swiftly list options on a
qualifying security that has met the $3.00 eligibility price to meet
the investor demands. The proposed amendment will remove impediments
and perfect the mechanism of a free and open market and a national
market system by providing an avenue for investors of an initial public
offering, who are restricted from selling shares, to swiftly hedge
their investment in the stock without the time delay.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
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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 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 either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 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 or disapprove 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. The Commission is asking that
commenters address the merit of Phlx's statements in support of the
proposed rule change, in addition to any other comments they may wish
to submit about the proposed rule change. The Commission notes that,
prior to 2003, in order to qualify as underlying securities for options
traded on national securities exchanges, covered securities were
required to have a closing market price of at least $7.50 per share for
the majority of business days during the three calendar months
preceding the date of selection.\16\ In proposing the $3 per share
closing market price requirement and the five-day ``look back'' period
that is the current requirement on Phlx and other national securities
exchanges that list options, Phlx stated that the ``look back'' period
of five consecutive days ``would provide a sufficient measure of
protection from any attempts to manipulate the market price of the
underlying security.'' \17\ The Exchange further stated that it
believed that the proposed $3 price standard and the five-day ``look
back'' period would ``provide a reliable test for stability [and] would
present a more reasonable time period for qualifying the price of an
underlying security.'' \18\ In approving the five-day ``look back''
period proposal, the Commission stated that the proposed requirements,
coupled with an exchange's additional listing requirements, would
enable the listing of options on companies that are financially
sound.\19\ In light of the foregoing, what are commenters' views as to
whether Phlx's proposed initial listing standard and existing initial
and maintenance listing standards would be sufficient to assure price
stability of the underlying covered security? For example, the proposed
standard would allow the listing of options on a stock that traded
above $3 for only one day. What are commenters' views as to how the
proposed ``look back'' period would impact concerns about the ability
to manipulate the market? What are commenters' views on whether
surveillance technologies and procedures concerning manipulation have
evolved sufficiently to adequately prevent or detect potential
violations of securities laws and rules and regulations thereunder
resulting from this proposed rule change?
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\16\ See Securities Exchange Act Release No. 47794 (May 5,
2003), 68 FR 25076 (May 9, 2003) (SR-Phlx-2003-27) (``Phlx Five-Day
Notice'') (notice of filing and immediate effectiveness of proposed
rule change relating to the amendment of price criteria for certain
securities that underlie options traded on the Exchange). See also
Securities Exchange Act Release No. 46957 (December 6, 2002), 67 FR
77106 (December 16, 2002) (SR-CBOE-2002-62).
\17\ Phlx Five-Day Notice at 25078.
\18\ Id.
\19\ The Chicago Board Options Exchange was the first exchange
to propose the $3 per share closing market price requirement and the
five-day ``look back'' period. See Securities Exchange Act Release
No. 47190 (January 15, 2003), 68 FR 3072, 3072-73 (January 22, 2003)
(SR-CBOE-2002-62) (order approving proposed rule change to amend
CBOE rule which establishes the pricing criteria for securities that
underlie options traded on the Exchange).
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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 email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2011-143 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-Phlx-2011-143. This file
number should be included on the subject line if email 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
[[Page 70523]]
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 the
filing also will be available for inspection and copying at the
principal office of the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-Phlx-2011-143 and should be submitted on or before
December 5, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-29300 Filed 11-10-11; 8:45 am]
BILLING CODE 8011-01-P