Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Sections 140 and 141 of the NYSE MKT LLC Company Guide To Amend Annual Fees and Certain Other Listing Fees Included Therein and To Make Technical and Conforming Changes, 66207-66209 [2012-26859]
Download as PDF
Federal Register / Vol. 77, No. 213 / Friday, November 2, 2012 / Notices
to the rules of other options exchanges
that do not impose pre-opening
obligations on their market makers. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest. Therefore, the
Commission hereby waives the 30-day
operative delay and designates the
proposal operative upon filing.25
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.
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
10:00 a.m. and 3:00 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–BX–
2012–069 and should be submitted on
or before November 23, 2012.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Kevin M. O’Neill,
Deputy Secretary.
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 email to rulecomments@sec.gov. Please include File
Number SR–BX–2012–069 on the
subject line.
emcdonald on DSK67QTVN1PROD 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–BX–2012–069. 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
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
25 For
purposes only of waiving the 30-day
operative delay, 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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[FR Doc. 2012–26858 Filed 11–1–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68117; File No. SR–
NYSEMKT–2012–51]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Sections 140
and 141 of the NYSE MKT LLC
Company Guide To Amend Annual
Fees and Certain Other Listing Fees
Included Therein and To Make
Technical and Conforming Changes
October 26, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on October
16, 2012, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
certain of the fees included in the NYSE
26 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00030
Fmt 4703
Sfmt 4703
66207
MKT Company Guide and to make
technical and conforming changes. The
text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, 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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Sections 140 and 141 of its Company
Guide to amend certain of the fees
included therein and to make technical
and conforming changes. The Exchange
proposes to immediately reflect the
proposed changes in the Company
Guide, but not to implement the
proposed changes until January 1,
2013.3
The Exchange proposes to amend
Section 140 of its Company Guide,
which provides for Original Listing
Fees. The Exchange proposes to increase
the Original Listing Fee charged in
connection with the listing of new
shares of common stock or common
stock equivalents, including securities
issued by non-U.S. companies, for
issuers with outstanding shares in
excess of 15,000,000. The Original
Listing Fee for such issuers would
increase from $70,000 to $75,000.
The Exchange also proposes to amend
Section 141 of its Company Guide to
increase its Annual Fees for stock issues
as follows:
(i) for issuers with 50,000,000 shares
outstanding or less, the Annual Fee
would be increased by $2,500 (or 9.1%),
from $27,500 to $30,000;
(ii) for issuers with 50,000,001 to
75,000,000 shares outstanding, the
3 The Exchange has proposed changes to the
Company Guide, as reflected in Exhibit 5 attached
hereto, in a manner that would permit readers of
the Company Guide to identify the changes that
would be implemented on January 1, 2013.
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Federal Register / Vol. 77, No. 213 / Friday, November 2, 2012 / Notices
Annual Fee would be increased by
$3,500 (or 9.6%), from $36,500 to
$40,000; and
(iii) for issuers with shares
outstanding in excess of 75,000,000, the
Annual Fee would be increased by
$5,000 (or 12.5%), from $40,000 to
$45,000.
The Exchange also proposes certain
non-substantive changes. Specifically,
the Exchange proposes to remove the
asterisks and accompanying text that
states that the Annual Fees are
applicable as of January 1, 2010 because
this text is obsolete and unnecessary.
The proposed changes to the
Company Guide are intended to
increase the overall revenue that the
Exchange collects relating to listings
from the issuers described above and to
add clarity to the Company Guide. The
Exchange’s Original Listing Fees and
Annual Fees have not been increased
since 2009.4 The increased revenue will
help to offset the costs related to such
listings and the resulting value that such
listings provide to the issuers. The
Exchange’s costs related to listings
include, but are not limited to,
rulemaking initiatives, listing
administration processes, issuer
services, and administration of other
regulatory functions related to listing.
The proposed change is not otherwise
intended to address any other problem,
and the Exchange is not aware of any
significant problem that the affected
issuers would have in complying with
the proposed change.
2. Statutory Basis
emcdonald on DSK67QTVN1PROD with NOTICES
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Securities Exchange
Act of 1934 (the ‘‘Act’’),5 in general, and
furthers the objectives of Section 6(b)(4)
of the Act,6 in particular, because it
provides for the equitable allocation of
reasonable dues, fees, and other charges
among its members, issuers, and other
persons using its facilities and does not
unfairly discriminate between
customers, issuers, brokers, or dealers.7
The Exchange believes that amending
Section 140 of the Company Guide to
increase the Original Listing Fee for
issuers with outstanding shares in
excess of 15,000,000 and amending
Section 141 of the Company Guide to
4 See
Securities Exchange Act Release No. 59560
(Mar. 11, 2009), 74 FR 11392 (Mar. 17, 2009) (SR–
NYSEALTR–2009–02).
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(4).
7 The Commission notes that Section 6(b)(5) of
the Act contains the provision that states rules of
an exchange ‘‘are not designed to permit unfair
discrimination between customers, issuers, brokers,
or dealers.’’ See 15 U.S.C. 78f(b)(5).
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12:56 Nov 01, 2012
Jkt 229001
increase the Annual Fees is reasonable
because the resulting fees would help to
offset the Exchange’s costs related to
listings. The fee increases also would
reflect the value that listings provide to
the issuers, and the Exchange does not
believe the increases to be material. In
this regard, the Exchange notes that it
has not recently increased these fees,
but continually enhances and upgrades
the level of service it provides in the
listings area, including with respect to
technology, compliance, and other
regulatory matters related to listings.8
The Exchange’s costs with respect to
listings include, but are not limited to,
rulemaking initiatives, listing
administration processes, issuer
services, and administration of other
regulatory functions related to listing.
The Exchange believes that the
proposed changes are reasonable
because the increased fees would be
used by the Exchange to offset, in part,
these costs. As such, the Exchange
believes that the proposed fee changes
would have no negative impact on its
ability to continue to adequately fund
its regulatory program or the services
the Exchange provides to issuers. In
addition, the Exchange believes that the
proposed fee increases are reasonable
because the Exchange’s Original Listing
Fees and Annual Fees would still
remain lower than a listing tier on at
least one other exchange.9
The Exchange also believes that the
proposed Original Listing Fee increase
for issuers with outstanding shares in
excess of 15,000,000 is equitable and
not unfairly discriminatory because the
Exchange wants to continue to
incentivize small and large issuers that
are qualified to list on the Exchange to
do so, and not raising the Original
Listing Fees for smaller issuers will help
maintain that incentive, as such issuers
generally are more cost-conscious. The
Exchange does not believe the proposed
increase in the Original Listing Fee for
issuers with outstanding shares in
excess of 15,000,000 will be a
disincentive to list on the Exchange or
unfairly discriminatory because it is the
same as the entry fee charged by another
national securities exchange for such
issuers.10 As such, this fee increase
8 See
supra note 4.
example, the entry fees for NASDAQ Global
Market range from $125,000 to $225,000, and the
annual fees range from $35,000 to $99,500. See
NASDAQ Rules 5910(a)(1) and 5910(c)(1).
10 See NASDAQ Rule 5920(a)(1). NASDAQ and
other exchanges also have differential entry fees
based on total shares outstanding. For example, the
listing fees for the New York Stock Exchange LLC
(‘‘NYSE’’) increase as the total number of shares
outstanding at time of listing increases. See NYSE
Listed Company Manual, Section 902.03.
9 For
PO 00000
Frm 00031
Fmt 4703
Sfmt 4703
would allow the Exchange to remain
competitive with other exchanges.
The Exchange believes that the
proposed increases in Annual Fees also
are equitably allocated and not unfairly
discriminatory because all issuers will
pay an increased amount in a narrow
range of $2,500–$5,000 (or 9.1% to
12.5%) based on total shares
outstanding.11 By way of comparison,
another exchange’s last annual fee
increase ranged from 0% to 16.7%
across its various tiers based on total
shares outstanding.12 The Exchange
believes that having slightly higher
Annual Fee increases for issuers with
more shares outstanding and a slightly
higher fee increase in this instance is
equitable and not unfairly
discriminatory because such issuers
generally have a larger number of
shareholders that benefit from the
liquidity and transparency that the
continued listing offers.
The Exchange believes its tiered fee
structure, with issuers with more total
shares outstanding paying relatively
higher Original Listing Fees and Annual
Fees, is equitable and not unfairly
discriminatory. Total shares outstanding
provides a simple, objective, and
efficient metric to take into account the
relative size of issuers so that the
Exchange can continue to incentivize
listing by both large and small qualified
companies; other exchanges also use
such a metric.13 Total shares
outstanding also is a metric within each
issuer’s control that provides
predictability with respect to fees and
does not subject such fees to the
volatility of the market or other market
or general economic events outside the
issuer’s control (e.g., the average
number of shares traded per day).
The Exchange further notes that it
operates in a highly competitive market
in which issuers can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and services to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
11 Like NYSE MKT, other exchanges also have
differential annual fees based on shares
outstanding. See NASDAQ Rule 5910(c); NYSE
Listed Company Manual, Section 902.03; and NYSE
Arca Equities, Inc. Schedule of Fees and Charges for
Exchange Services, available at www.nyse.com/
pdfs/NYSEArca_Listing_Fees.pdf.
12 See Securities Exchange Act Release No. 61669
(Mar. 5, 2010), 75 FR 11958 (Mar. 12, 2010) (SR–
NASDAQ–2009–081). The Exchange further notes
that NASDAQ Rules 5910(c)(2), 5910(d)(5), and
5920(c)(4) provide NASDAQ with the discretion to
waive all or part of the annual listing fees.
13 See supra notes 10 and 11.
E:\FR\FM\02NON1.SGM
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Federal Register / Vol. 77, No. 213 / Friday, November 2, 2012 / Notices
rule change reflects this competitive
environment.
Additionally, the Exchange believes
that the non-substantive changes that
are proposed, which are technical and
conforming changes, are reasonable
because they will result in the removal
of unnecessary and obsolete text from
the Company Guide. These changes are
also equitable and not unfairly
discriminatory because they will benefit
all issuers and all other readers of the
Company Guide.
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 foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 14 of the Act and
subparagraph (f)(2) of Rule 19b–4 15
thereunder, because it establishes a due,
fee, or other charge imposed by the
NYSE MKT.
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.
emcdonald on DSK67QTVN1PROD with NOTICES
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:
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–NYSEMKT–2012–51. 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
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 Section, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between 10:00 a.m. and
3:00 p.m. Copies of the filing will also
be available for inspection and copying
at the NYSE’s principal office and on its
Internet Web site at www.nyse.com. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEMKT–2012–51 and
should be submitted on or before
November 23, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–26859 Filed 11–1–12; 8:45 am]
BILLING CODE 8011–01–P
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–NYSEMKT–2012–51 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68119; File No. SR–ICEEU–
2012–08)]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
of Proposed Rule Change To Clear
Western European Sovereign CDS
Contracts
October 29, 2012.
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 October
15, 2012, ICE Clear Europe Limited
(‘‘ICE Clear Europe’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared primarily by ICE Clear Europe.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The purpose of the proposed rule
change is to provide for the clearing of
Western European Sovereign CDS
contracts in connection with Paragraph
13 of ICE Clear Europe’s CDS
Procedures on the following sovereign
reference entities: Republic of Ireland,
Italian Republic, Hellenic Republic,
Portuguese Republic, and Kingdom of
Spain (the ‘‘New Sovereign Contracts’’).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICE
Clear Europe 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. ICE
Clear Europe has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of these
statements.3
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
ICE Clear Europe has identified
Western European Sovereign CDS
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Commission has modified the text of the
summaries prepared by ICE Clear Europe.
2 17
14 15
15 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
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E:\FR\FM\02NON1.SGM
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Agencies
[Federal Register Volume 77, Number 213 (Friday, November 2, 2012)]
[Notices]
[Pages 66207-66209]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-26859]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68117; File No. SR-NYSEMKT-2012-51]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending Sections 140
and 141 of the NYSE MKT LLC Company Guide To Amend Annual Fees and
Certain Other Listing Fees Included Therein and To Make Technical and
Conforming Changes
October 26, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on October 16, 2012, NYSE MKT LLC (the ``Exchange'' or ``NYSE
MKT'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\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
The Exchange proposes to amend certain of the fees included in the
NYSE MKT Company Guide and to make technical and conforming changes.
The text of the proposed rule change is available on the Exchange's Web
site at www.nyse.com, 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 self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Sections 140 and 141 of its Company
Guide to amend certain of the fees included therein and to make
technical and conforming changes. The Exchange proposes to immediately
reflect the proposed changes in the Company Guide, but not to implement
the proposed changes until January 1, 2013.\3\
---------------------------------------------------------------------------
\3\ The Exchange has proposed changes to the Company Guide, as
reflected in Exhibit 5 attached hereto, in a manner that would
permit readers of the Company Guide to identify the changes that
would be implemented on January 1, 2013.
---------------------------------------------------------------------------
The Exchange proposes to amend Section 140 of its Company Guide,
which provides for Original Listing Fees. The Exchange proposes to
increase the Original Listing Fee charged in connection with the
listing of new shares of common stock or common stock equivalents,
including securities issued by non-U.S. companies, for issuers with
outstanding shares in excess of 15,000,000. The Original Listing Fee
for such issuers would increase from $70,000 to $75,000.
The Exchange also proposes to amend Section 141 of its Company
Guide to increase its Annual Fees for stock issues as follows:
(i) for issuers with 50,000,000 shares outstanding or less, the
Annual Fee would be increased by $2,500 (or 9.1%), from $27,500 to
$30,000;
(ii) for issuers with 50,000,001 to 75,000,000 shares outstanding,
the
[[Page 66208]]
Annual Fee would be increased by $3,500 (or 9.6%), from $36,500 to
$40,000; and
(iii) for issuers with shares outstanding in excess of 75,000,000,
the Annual Fee would be increased by $5,000 (or 12.5%), from $40,000 to
$45,000.
The Exchange also proposes certain non-substantive changes.
Specifically, the Exchange proposes to remove the asterisks and
accompanying text that states that the Annual Fees are applicable as of
January 1, 2010 because this text is obsolete and unnecessary.
The proposed changes to the Company Guide are intended to increase
the overall revenue that the Exchange collects relating to listings
from the issuers described above and to add clarity to the Company
Guide. The Exchange's Original Listing Fees and Annual Fees have not
been increased since 2009.\4\ The increased revenue will help to offset
the costs related to such listings and the resulting value that such
listings provide to the issuers. The Exchange's costs related to
listings include, but are not limited to, rulemaking initiatives,
listing administration processes, issuer services, and administration
of other regulatory functions related to listing. The proposed change
is not otherwise intended to address any other problem, and the
Exchange is not aware of any significant problem that the affected
issuers would have in complying with the proposed change.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 59560 (Mar. 11,
2009), 74 FR 11392 (Mar. 17, 2009) (SR-NYSEALTR-2009-02).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Securities Exchange Act of 1934 (the
``Act''),\5\ in general, and furthers the objectives of Section 6(b)(4)
of the Act,\6\ in particular, because it provides for the equitable
allocation of reasonable dues, fees, and other charges among its
members, issuers, and other persons using its facilities and does not
unfairly discriminate between customers, issuers, brokers, or
dealers.\7\
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4).
\7\ The Commission notes that Section 6(b)(5) of the Act
contains the provision that states rules of an exchange ``are not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.'' See 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that amending Section 140 of the Company
Guide to increase the Original Listing Fee for issuers with outstanding
shares in excess of 15,000,000 and amending Section 141 of the Company
Guide to increase the Annual Fees is reasonable because the resulting
fees would help to offset the Exchange's costs related to listings. The
fee increases also would reflect the value that listings provide to the
issuers, and the Exchange does not believe the increases to be
material. In this regard, the Exchange notes that it has not recently
increased these fees, but continually enhances and upgrades the level
of service it provides in the listings area, including with respect to
technology, compliance, and other regulatory matters related to
listings.\8\ The Exchange's costs with respect to listings include, but
are not limited to, rulemaking initiatives, listing administration
processes, issuer services, and administration of other regulatory
functions related to listing. The Exchange believes that the proposed
changes are reasonable because the increased fees would be used by the
Exchange to offset, in part, these costs. As such, the Exchange
believes that the proposed fee changes would have no negative impact on
its ability to continue to adequately fund its regulatory program or
the services the Exchange provides to issuers. In addition, the
Exchange believes that the proposed fee increases are reasonable
because the Exchange's Original Listing Fees and Annual Fees would
still remain lower than a listing tier on at least one other
exchange.\9\
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\8\ See supra note 4.
\9\ For example, the entry fees for NASDAQ Global Market range
from $125,000 to $225,000, and the annual fees range from $35,000 to
$99,500. See NASDAQ Rules 5910(a)(1) and 5910(c)(1).
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The Exchange also believes that the proposed Original Listing Fee
increase for issuers with outstanding shares in excess of 15,000,000 is
equitable and not unfairly discriminatory because the Exchange wants to
continue to incentivize small and large issuers that are qualified to
list on the Exchange to do so, and not raising the Original Listing
Fees for smaller issuers will help maintain that incentive, as such
issuers generally are more cost-conscious. The Exchange does not
believe the proposed increase in the Original Listing Fee for issuers
with outstanding shares in excess of 15,000,000 will be a disincentive
to list on the Exchange or unfairly discriminatory because it is the
same as the entry fee charged by another national securities exchange
for such issuers.\10\ As such, this fee increase would allow the
Exchange to remain competitive with other exchanges.
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\10\ See NASDAQ Rule 5920(a)(1). NASDAQ and other exchanges also
have differential entry fees based on total shares outstanding. For
example, the listing fees for the New York Stock Exchange LLC
(``NYSE'') increase as the total number of shares outstanding at
time of listing increases. See NYSE Listed Company Manual, Section
902.03.
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The Exchange believes that the proposed increases in Annual Fees
also are equitably allocated and not unfairly discriminatory because
all issuers will pay an increased amount in a narrow range of $2,500-
$5,000 (or 9.1% to 12.5%) based on total shares outstanding.\11\ By way
of comparison, another exchange's last annual fee increase ranged from
0% to 16.7% across its various tiers based on total shares
outstanding.\12\ The Exchange believes that having slightly higher
Annual Fee increases for issuers with more shares outstanding and a
slightly higher fee increase in this instance is equitable and not
unfairly discriminatory because such issuers generally have a larger
number of shareholders that benefit from the liquidity and transparency
that the continued listing offers.
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\11\ Like NYSE MKT, other exchanges also have differential
annual fees based on shares outstanding. See NASDAQ Rule 5910(c);
NYSE Listed Company Manual, Section 902.03; and NYSE Arca Equities,
Inc. Schedule of Fees and Charges for Exchange Services, available
at www.nyse.com/pdfs/NYSEArca_Listing_Fees.pdf.
\12\ See Securities Exchange Act Release No. 61669 (Mar. 5,
2010), 75 FR 11958 (Mar. 12, 2010) (SR-NASDAQ-2009-081). The
Exchange further notes that NASDAQ Rules 5910(c)(2), 5910(d)(5), and
5920(c)(4) provide NASDAQ with the discretion to waive all or part
of the annual listing fees.
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The Exchange believes its tiered fee structure, with issuers with
more total shares outstanding paying relatively higher Original Listing
Fees and Annual Fees, is equitable and not unfairly discriminatory.
Total shares outstanding provides a simple, objective, and efficient
metric to take into account the relative size of issuers so that the
Exchange can continue to incentivize listing by both large and small
qualified companies; other exchanges also use such a metric.\13\ Total
shares outstanding also is a metric within each issuer's control that
provides predictability with respect to fees and does not subject such
fees to the volatility of the market or other market or general
economic events outside the issuer's control (e.g., the average number
of shares traded per day).
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\13\ See supra notes 10 and 11.
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The Exchange further notes that it operates in a highly competitive
market in which issuers can readily favor competing venues. In such an
environment, the Exchange must continually review, and consider
adjusting, its fees and services to remain competitive with other
exchanges. For the reasons described above, the Exchange believes that
the proposed
[[Page 66209]]
rule change reflects this competitive environment.
Additionally, the Exchange believes that the non-substantive
changes that are proposed, which are technical and conforming changes,
are reasonable because they will result in the removal of unnecessary
and obsolete text from the Company Guide. These changes are also
equitable and not unfairly discriminatory because they will benefit all
issuers and all other readers of the Company Guide.
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 foregoing rule change is effective upon filing pursuant to
Section 19(b)(3)(A) \14\ of the Act and subparagraph (f)(2) of Rule
19b-4 \15\ thereunder, because it establishes a due, fee, or other
charge imposed by the NYSE MKT.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(2).
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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 email to rule-comments@sec.gov. Please include
File Number SR-NYSEMKT-2012-51 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-NYSEMKT-2012-51. 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 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 Section, 100 F Street
NE., Washington, DC 20549-1090, on official business days between 10:00
a.m. and 3:00 p.m. Copies of the filing will also be available for
inspection and copying at the NYSE's principal office and on its
Internet Web site at www.nyse.com. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NYSEMKT-2012-51 and should be submitted on or before
November 23, 2012.
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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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-26859 Filed 11-1-12; 8:45 am]
BILLING CODE 8011-01-P