Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend FINRA Rule 5131 (New Issue Allocations and Distributions) To Provide FINRA With General Exemptive Authority, 12551-12553 [2014-04794]
Download as PDF
Federal Register / Vol. 79, No. 43 / Wednesday, March 5, 2014 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71625; File No. SR–FINRA–
2014–009]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend FINRA Rule
5131 (New Issue Allocations and
Distributions) To Provide FINRA With
General Exemptive Authority
February 27, 2014.
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 February
14, 2014, 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
‘‘constituting a stated policy, practice,
or interpretation with respect to the
meaning, administration, or
enforcement of an existing rule’’ under
Section 19(b)(3)(A)(i) of the Act 3 and
Rule 19b–4(f)(1) thereunder,4 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 amend FINRA
Rule 5131 (New Issue Allocations and
Distributions) to provide FINRA with
general exemptive authority under the
rule.
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(i).
4 17 CFR 240.19b–4(f)(1).
2 17
VerDate Mar<15>2010
17:13 Mar 04, 2014
Jkt 232001
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
On September 29, 2010, the SEC
approved new FINRA Rule 5131 (New
Issue Allocations and Distributions) (the
‘‘Rule’’), which addresses potential
abuses in the allocation and distribution
of ‘‘new issues.’’ 5 The Rule also is
intended to sustain public confidence in
the IPO process, which is critical to the
continued success of the capital
markets.
Rule 5131(a) (Quid Pro Quo
Allocations) prohibits quid pro quo
arrangements by providing that no
member or person associated with a
member may offer or threaten to
withhold shares it allocates of a new
issue as consideration or inducement for
the receipt of compensation that is
excessive in relation to the services
provided by the member.
Paragraph (b) (Spinning) addresses
the practice of ‘‘spinning,’’ where a
member allocates shares of a new issue
to an executive officer or director of a
recent, current or potential investment
banking client as an award for retaining
the member for investment banking
business. Specifically, Rule 5131(b)
generally provides that no member may
allocate new issue shares to any account
in which an executive officer or director
of a public company or a covered nonpublic company has a beneficial
interest: (1) if the company is currently
an investment banking services client of
the member or the member has received
compensation from the company for
investment banking services in the past
12 months; (2) if the person responsible
for making the allocation decision
knows or has reason to know that the
member intends to provide, or expects
to be retained by the company for,
investment banking services within the
next 3 months; or (3) on the express or
implied condition that such executive
officer or director, on behalf of the
company, will retain the member for the
performance of future investment
banking services.6
5 Rule 5131 provides that ‘‘new issue’’ shall have
the same meaning as in Rule 5130(i)(9).
6 The spinning provision excepts allocations to
certain types of accounts (the accounts described in
Rule 5130(c)(1) through (3) and (5) through (10)) as
well as any other account in which the beneficial
interests of executive officers and directors of the
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
12551
Paragraph (c) (Policies Concerning
Flipping) addresses the imposition of
penalties on an associated person in
cases where the purchaser of shares of
a new issue engages in ‘‘flipping.’’ 7
Specifically, the Rule provides that no
member or person associated with a
member may directly or indirectly
recoup, or attempt to recoup, any
portion of a commission or credit paid
or awarded to an associated person for
selling shares of a new issue that
subsequently are flipped by a customer,
unless the managing underwriter has
assessed a penalty bid on the entire
syndicate.8 Thus, for example, a
member may not penalize an associated
person by reclaiming a sales
commission where the associated
person’s customer sells the new issue
shares within a short period of the
offering, unless the managing
underwriter has assessed a penalty bid
on the entire syndicate.
Rule 5131(d) (New Issue Pricing and
Trading Practices) generally requires: (1)
the provision of specified information to
the issuer regarding investor interest in
the offering, including reports on
indications of interest received and final
allocations; (2) that lock-up agreements
or other restrictions on the transfer of
the issuer’s shares by officers and
directors of the issuer entered into in
connection with a new issue also must
apply to any issuer-directed shares and
further must provide that the bookrunning lead manager will notify the
issuer of the impending release or
waiver and announce the impending
release or waiver through a major news
service.9
In addition, paragraph (d) provides
that the agreement between the bookrunning lead manager and other
syndicate members must require, to the
extent not inconsistent with SEC
Regulation M, that any shares trading at
a premium to the public offering price
that are returned by a purchaser to a
syndicate member after secondary
market trading commences must be
company in the aggregate do not exceed 25% of
such account.
7 Rule 5131(e)(4) defines ‘‘flipped’’ as the initial
sale of new issue shares purchased in an offering
within 30 days following the offering date of such
offering.
8 The flipping provision also provides that, in
addition to any obligation to maintain records
relating to penalty bids under Rule 17a–2(c)(1)
under the Act, a member shall promptly record and
maintain information regarding any penalties or
disincentives assessed on its associated persons in
connection with a penalty bid. Rule 5131(c).
9 This requirement does not apply to a release or
waiver effected solely to permit a transfer of
securities that is not for consideration and where
the transferee has agreed in writing to be bound by
the same lock-up agreement terms in place for the
transferor. See Rule 5131(d)(2)(B).
E:\FR\FM\05MRN1.SGM
05MRN1
12552
Federal Register / Vol. 79, No. 43 / Wednesday, March 5, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
used to offset the existing syndicate
short position. However, if no syndicate
short position exists, the member must
either: (1) offer the returned shares at
the public offering price to unfilled
customer orders pursuant to a random
allocation methodology, or (2) sell the
returned shares on the secondary market
and donate profits from the sale to an
unaffiliated charitable organization with
the condition that the donation be
treated as an anonymous donation to
avoid any reputational benefit to the
member. Finally, Rule 5131(d)(4)
(Market Orders) prohibits the
acceptance of a market order for the
purchase of shares of a new issue in the
secondary market prior to the
commencement of trading of such
shares in the secondary market.
Since Rule 5131 became effective,10
FINRA states they have received
numerous operational and interpretive
questions regarding the Rule’s various
provisions. Most recently, FINRA
proposed, and the Commission
approved, a new exemption for
allocations to certain funds-of-funds.11
The new exception, codified in
Supplementary Material .02, was
narrowly tailored to address prevalent
operational burdens on members in
connection with allocations to certain
investment funds, even under
circumstances that did not present the
concerns that the spinning provision
was designed to address. FINRA
determined that, in this case, the
concerns raised by members and other
industry participants concerning the
spinning provision could efficiently be
addressed through a general exemption
to the rule with a common set of
conditions designed to provide relief,
while also ensuring that allocation
activity is not likely to result in the
harms sought to be prevented by the
Rule.
However, FINRA believes there may
be other circumstances where relief is
warranted on a case-by-case basis—
10 Most of the provisions of Rule 5131 became
effective on May 27, 2011, except for paragraphs (b)
and (d)(4), which became effective on September
26, 2011. See Regulatory Notices 10–60 (November
2010) and 11–29 (June 2011).
11 See Securities Exchange Act Release No. 70312
(September 4, 2013), 78 FR 55322 (September 10,
2013) (Notice of Filing File No. SR–FINRA–2013–
037); Securities Exchange Act Release No. 70957
(November 27, 2013), 78 FR 72946 (December 4,
2013) (Order Approving File No. SR–FINRA–2013–
037).
Rule 5131(b) previously addressed operational
burdens associated with some accounts with a large
and diverse ownership base where the potential for
spinning is minimal through a series of exemptions
for purchasers such as mutual funds, insurance
company general accounts and various employee
benefit plans. See supra note 6. Private funds,
however, are not a category of purchasers for which
a general exemption exists.
VerDate Mar<15>2010
17:13 Mar 04, 2014
Jkt 232001
likewise where the concerns the Rule
was designed to address are not present.
Therefore, FINRA believes it is
appropriate to obtain the authority to, in
exceptional and unusual circumstances,
taking into consideration all relevant
factors, exempt a person
unconditionally or on specified terms
from any or all of the provisions of this
Rule that it deems appropriate
consistent with the protection of
investors and the public interest.
Exemptive authority would permit
members to apply for relief from Rule
5131, pursuant to the Rule 9600 Series,
similar to the exemptive authority that
exists for FINRA Rule 5130 (Restrictions
on the Purchase and Sale of Initial
Equity Public Offerings), which shares
several attributes with Rule 5131.12 The
9600 Series sets forth the manner in
which application for relief must be
made, including that the applicant must
provide a detailed statement of the
grounds for granting the exemption.
FINRA proposes that it would use its
exemptive authority only in
circumstances that are truly unique.
The implementation date for the
proposed rule change will be the date of
filing.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,13 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that
adopting an exemptive authority
provision furthers these purposes by
promoting capital formation and aiding
member compliance efforts, while
maintaining investor confidence in the
capital markets by preserving the
efficacy of the rule while permitting
members to request an exemption from
Rule 5131, where the harms the rule
was designed to prevent are not present.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change results in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act in that the
proposed rule permits members to apply
for (and FINRA to grant) exemptive
relief under Rule 5131, in exceptional
and unusual circumstances, to the
extent that such exemption would be
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Not applicable.
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)
of the Act 14 and paragraph (f)(1) of Rule
19b–4 thereunder.15 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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
FINRA–2014–009 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2014–009. 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
12 See
14 15
13 15
15 17
PO 00000
FINRA Rule 5130(h) (Exemptive Relief).
U.S.C. 78o–3(b)(6).
consistent with the purposes of the
Rule, the protection of investors and the
public interest.
Frm 00091
Fmt 4703
Sfmt 4703
E:\FR\FM\05MRN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(1).
05MRN1
Federal Register / Vol. 79, No. 43 / Wednesday, March 5, 2014 / Notices
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2014–009 and
should be submitted on or before March
26, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–04794 Filed 3–4–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71630; File No. SR–
NYSEMKT–2014–05]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Granting Approval of
Proposed Rule Change Amending Its
Rules in Order To Clarify the
Applicability and Functionality of
Certain Order Types on the Exchange
February 27, 2014.
mstockstill on DSK4VPTVN1PROD with NOTICES
I. Introduction
On January 8, 2014, NYSE MKT LLC
(‘‘Exchange’’ or ‘‘NYSE MKT’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend its rules in order to
clarify the applicability and
functionality of certain option order
types on the Exchange. The proposed
rule change was published for comment
in the Federal Register on January 21,
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
17:13 Mar 04, 2014
Jkt 232001
2014.3 The Commission received no
comment letters regarding the proposed
rule change. This order approves the
proposed rule change.
12553
against the NBBO when submitted to
the Exchange will be rejected.7
The Exchange’s additional proposed
revisions to Rule 900.3NY would be
three-fold. First, the Exchange has
proposed to specify in Rules 900.3NY(g)
and 900.3NY(i) that One-cancels-theother Orders and Single Stock Future/
Option Orders, respectively, are only
eligible for open outcry trading.8
Second, the Exchange has proposed to
decommission the functionality
supporting the Inside Limit Order
defined in Rule 900.3NY(c) and the
Tracking Order defined in Rule
900.3NY(d)(5) due to a lack of demand
for these order types. The Exchange
states that it does not intend to reintroduce these order types in the
future, and thus proposes to delete the
text of these rules.9 Third, the Exchange
has proposed to correct typographical
errors in the definition of the Opening
Only Order in Rule 900.3NY(q).10
The Exchange has stated that it plans
to issue a Trader Update announcing the
changes proposed by this rule filing
upon approval of the filing.11
II. Description of the Proposal
The Exchange has proposed to amend
Rule 900.3NY in order to clarify the
applicability and functionality of certain
option order types. The Exchange states
that it is not proposing to change or alter
any obligations, rights, policies or
practices enumerated within its rules.
Rather, according to the Exchange, this
proposal is designed to reduce the
potential for investor confusion as to the
functionality and applicability of certain
option order types presently available
on NYSE Amex Options.4
The Exchange’s proposed revisions to
Rule 900.3NY would provide greater
detail as to the existing functionality of
certain order types, including:
• Rule 900.3NY(a)—Market Order.
The Exchange has proposed to amend
Rule 900.3NY(a) to specify that: (1)
Market Orders entered before the
opening of trading will be eligible for
trading during the Opening Auction
Process; (2) Market Orders entered
during Core Trading Hours will be
rejected if, at the time the order is
received, there is no National Best Bid
(‘‘NBB’’) and no National Best Offer
(‘‘NBO’’) (collectively, ‘‘NBBO’’)
disseminated by the Options Pricing
Reporting Authority (‘‘OPRA’’) for the
relevant option series; and (3) if at the
time the Exchange receives a Market
Order to buy (sell) there is an NBB
(NBO) but no NBO (NBB) being
disseminated, the Market Order will be
processed pursuant to Rule 967NY(a).5
• Rule 900.3NY(d)(1)–(2)—Stop
Orders and Stop Limit Orders. The
Exchange has proposed to amend Rule
900.3NY(d)(1)–(2) to specify that it will
reject Stop Orders and Stop Limit
Orders to buy entered with a stop price
below the bid at the time the order is
entered and Stop Orders and Stop Limit
Orders to sell entered with a stop price
above the offer at the time the order is
entered.6
• Rule 900.3NY(o)—NOW Order. The
Exchange has proposed to clarify that a
NOW Order that is not marketable
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.12 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,13 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, 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; and
are not designed to permit unfair
discrimination between customers,
issuers, brokers or dealers.
The Exchange believes that the
proposed rule change is consistent with,
and would further the objectives of,
Section 6(b)(5) of the Act because it
3 See Securities Exchange Act Release No. 71294
(January 14, 2014), 79 FR 3431 (‘‘Notice’’).
4 See Notice, 79 FR at 3432.
5 See proposed Rule 900.3NY(a); see also Notice,
79 FR at 3432.
6 See proposed Rule 900.3NY(d)(1)–(2); see also
Notice, 79 FR at 3432–33. The Commission notes
that proposed Rule 900.3NY(d)(1)–(2) accurately
sets forth this additional specification, but the
Exchange’s description of this rule change in the
purpose section of its filing refers to stop prices
above the bid or below the offer (instead of below
the bid or above the offer) triggering rejection.
7 See proposed Rule 900.3NY(o); see also Notice,
79 FR at 3433.
8 See proposed Rules 900.3NY(g) and 900.3NY(i);
see also Notice, 79 FR at 3433.
9 See Notice, 79 FR at 3432–33.
10 See proposed Rule 900.3NY(q); see also Notice,
79 FR at 3433.
11 See Notice, 79 FR at 3433.
12 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
13 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
E:\FR\FM\05MRN1.SGM
05MRN1
Agencies
[Federal Register Volume 79, Number 43 (Wednesday, March 5, 2014)]
[Notices]
[Pages 12551-12553]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-04794]
[[Page 12551]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71625; File No. SR-FINRA-2014-009]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Amend FINRA Rule 5131 (New Issue Allocations
and Distributions) To Provide FINRA With General Exemptive Authority
February 27, 2014.
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 February 14, 2014, 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 ``constituting a stated policy,
practice, or interpretation with respect to the meaning,
administration, or enforcement of an existing rule'' under Section
19(b)(3)(A)(i) of the Act \3\ and Rule 19b-4(f)(1) thereunder,\4\ 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(i).
\4\ 17 CFR 240.19b-4(f)(1).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend FINRA Rule 5131 (New Issue Allocations
and Distributions) to provide FINRA with general exemptive authority
under the rule.
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
On September 29, 2010, the SEC approved new FINRA Rule 5131 (New
Issue Allocations and Distributions) (the ``Rule''), which addresses
potential abuses in the allocation and distribution of ``new issues.''
\5\ The Rule also is intended to sustain public confidence in the IPO
process, which is critical to the continued success of the capital
markets.
---------------------------------------------------------------------------
\5\ Rule 5131 provides that ``new issue'' shall have the same
meaning as in Rule 5130(i)(9).
---------------------------------------------------------------------------
Rule 5131(a) (Quid Pro Quo Allocations) prohibits quid pro quo
arrangements by providing that no member or person associated with a
member may offer or threaten to withhold shares it allocates of a new
issue as consideration or inducement for the receipt of compensation
that is excessive in relation to the services provided by the member.
Paragraph (b) (Spinning) addresses the practice of ``spinning,''
where a member allocates shares of a new issue to an executive officer
or director of a recent, current or potential investment banking client
as an award for retaining the member for investment banking business.
Specifically, Rule 5131(b) generally provides that no member may
allocate new issue shares to any account in which an executive officer
or director of a public company or a covered non-public company has a
beneficial interest: (1) if the company is currently an investment
banking services client of the member or the member has received
compensation from the company for investment banking services in the
past 12 months; (2) if the person responsible for making the allocation
decision knows or has reason to know that the member intends to
provide, or expects to be retained by the company for, investment
banking services within the next 3 months; or (3) on the express or
implied condition that such executive officer or director, on behalf of
the company, will retain the member for the performance of future
investment banking services.\6\
---------------------------------------------------------------------------
\6\ The spinning provision excepts allocations to certain types
of accounts (the accounts described in Rule 5130(c)(1) through (3)
and (5) through (10)) as well as any other account in which the
beneficial interests of executive officers and directors of the
company in the aggregate do not exceed 25% of such account.
---------------------------------------------------------------------------
Paragraph (c) (Policies Concerning Flipping) addresses the
imposition of penalties on an associated person in cases where the
purchaser of shares of a new issue engages in ``flipping.'' \7\
Specifically, the Rule provides that no member or person associated
with a member may directly or indirectly recoup, or attempt to recoup,
any portion of a commission or credit paid or awarded to an associated
person for selling shares of a new issue that subsequently are flipped
by a customer, unless the managing underwriter has assessed a penalty
bid on the entire syndicate.\8\ Thus, for example, a member may not
penalize an associated person by reclaiming a sales commission where
the associated person's customer sells the new issue shares within a
short period of the offering, unless the managing underwriter has
assessed a penalty bid on the entire syndicate.
---------------------------------------------------------------------------
\7\ Rule 5131(e)(4) defines ``flipped'' as the initial sale of
new issue shares purchased in an offering within 30 days following
the offering date of such offering.
\8\ The flipping provision also provides that, in addition to
any obligation to maintain records relating to penalty bids under
Rule 17a-2(c)(1) under the Act, a member shall promptly record and
maintain information regarding any penalties or disincentives
assessed on its associated persons in connection with a penalty bid.
Rule 5131(c).
---------------------------------------------------------------------------
Rule 5131(d) (New Issue Pricing and Trading Practices) generally
requires: (1) the provision of specified information to the issuer
regarding investor interest in the offering, including reports on
indications of interest received and final allocations; (2) that lock-
up agreements or other restrictions on the transfer of the issuer's
shares by officers and directors of the issuer entered into in
connection with a new issue also must apply to any issuer-directed
shares and further must provide that the book-running lead manager will
notify the issuer of the impending release or waiver and announce the
impending release or waiver through a major news service.\9\
---------------------------------------------------------------------------
\9\ This requirement does not apply to a release or waiver
effected solely to permit a transfer of securities that is not for
consideration and where the transferee has agreed in writing to be
bound by the same lock-up agreement terms in place for the
transferor. See Rule 5131(d)(2)(B).
---------------------------------------------------------------------------
In addition, paragraph (d) provides that the agreement between the
book-running lead manager and other syndicate members must require, to
the extent not inconsistent with SEC Regulation M, that any shares
trading at a premium to the public offering price that are returned by
a purchaser to a syndicate member after secondary market trading
commences must be
[[Page 12552]]
used to offset the existing syndicate short position. However, if no
syndicate short position exists, the member must either: (1) offer the
returned shares at the public offering price to unfilled customer
orders pursuant to a random allocation methodology, or (2) sell the
returned shares on the secondary market and donate profits from the
sale to an unaffiliated charitable organization with the condition that
the donation be treated as an anonymous donation to avoid any
reputational benefit to the member. Finally, Rule 5131(d)(4) (Market
Orders) prohibits the acceptance of a market order for the purchase of
shares of a new issue in the secondary market prior to the commencement
of trading of such shares in the secondary market.
Since Rule 5131 became effective,\10\ FINRA states they have
received numerous operational and interpretive questions regarding the
Rule's various provisions. Most recently, FINRA proposed, and the
Commission approved, a new exemption for allocations to certain funds-
of-funds.\11\ The new exception, codified in Supplementary Material
.02, was narrowly tailored to address prevalent operational burdens on
members in connection with allocations to certain investment funds,
even under circumstances that did not present the concerns that the
spinning provision was designed to address. FINRA determined that, in
this case, the concerns raised by members and other industry
participants concerning the spinning provision could efficiently be
addressed through a general exemption to the rule with a common set of
conditions designed to provide relief, while also ensuring that
allocation activity is not likely to result in the harms sought to be
prevented by the Rule.
---------------------------------------------------------------------------
\10\ Most of the provisions of Rule 5131 became effective on May
27, 2011, except for paragraphs (b) and (d)(4), which became
effective on September 26, 2011. See Regulatory Notices 10-60
(November 2010) and 11-29 (June 2011).
\11\ See Securities Exchange Act Release No. 70312 (September 4,
2013), 78 FR 55322 (September 10, 2013) (Notice of Filing File No.
SR-FINRA-2013-037); Securities Exchange Act Release No. 70957
(November 27, 2013), 78 FR 72946 (December 4, 2013) (Order Approving
File No. SR-FINRA-2013-037).
Rule 5131(b) previously addressed operational burdens associated
with some accounts with a large and diverse ownership base where the
potential for spinning is minimal through a series of exemptions for
purchasers such as mutual funds, insurance company general accounts
and various employee benefit plans. See supra note 6. Private funds,
however, are not a category of purchasers for which a general
exemption exists.
---------------------------------------------------------------------------
However, FINRA believes there may be other circumstances where
relief is warranted on a case-by-case basis--likewise where the
concerns the Rule was designed to address are not present. Therefore,
FINRA believes it is appropriate to obtain the authority to, in
exceptional and unusual circumstances, taking into consideration all
relevant factors, exempt a person unconditionally or on specified terms
from any or all of the provisions of this Rule that it deems
appropriate consistent with the protection of investors and the public
interest. Exemptive authority would permit members to apply for relief
from Rule 5131, pursuant to the Rule 9600 Series, similar to the
exemptive authority that exists for FINRA Rule 5130 (Restrictions on
the Purchase and Sale of Initial Equity Public Offerings), which shares
several attributes with Rule 5131.\12\ The 9600 Series sets forth the
manner in which application for relief must be made, including that the
applicant must provide a detailed statement of the grounds for granting
the exemption. FINRA proposes that it would use its exemptive authority
only in circumstances that are truly unique.
---------------------------------------------------------------------------
\12\ See FINRA Rule 5130(h) (Exemptive Relief).
---------------------------------------------------------------------------
The implementation date for the proposed rule change will be the
date of filing.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\13\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that adopting an exemptive authority
provision furthers these purposes by promoting capital formation and
aiding member compliance efforts, while maintaining investor confidence
in the capital markets by preserving the efficacy of the rule while
permitting members to request an exemption from Rule 5131, where the
harms the rule was designed to prevent are not present.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change results in any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act in that the proposed rule
permits members to apply for (and FINRA to grant) exemptive relief
under Rule 5131, in exceptional and unusual circumstances, to the
extent that such exemption would be consistent with the purposes of the
Rule, the protection of investors and the public interest.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Not applicable.
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) of the Act \14\ and paragraph (f)(1) of Rule 19b-4
thereunder.\15\ 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. If
the Commission takes such action, the Commission shall institute
proceedings to determine whether the proposed rule should be approved
or disapproved.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(1).
---------------------------------------------------------------------------
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-FINRA-2014-009 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2014-009. 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
[[Page 12553]]
change that are filed with the Commission, and all written
communications relating to the proposed rule change between the
Commission and any person, other than those that may be withheld from
the public in accordance with the provisions of 5 U.S.C. 552, will be
available for Web site viewing and printing in the Commission's Public
Reference Room, 100 F Street NE., Washington, DC 20549, on official
business days between the hours of 10 a.m. and 3 p.m. Copies of such
filing also will be available for inspection and copying at the
principal office of FINRA. All comments received will be posted without
change; the Commission does not edit personal identifying information
from submissions. You should submit only information that you wish to
make available publicly. All submissions should refer to File Number
SR-FINRA-2014-009 and should be submitted on or before March 26, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
---------------------------------------------------------------------------
\16\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-04794 Filed 3-4-14; 8:45 am]
BILLING CODE 8011-01-P