Self-Regulatory Organizations; The NASDAQ Stock Market, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify Nasdaq's Rule Governing Modification of Orders in the Event of an Issuer Corporate Action Related to a Dividend, Payment or Distribution, 916-918 [2014-30971]
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916
Federal Register / Vol. 80, No. 4 / Wednesday, January 7, 2015 / Notices
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 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 such
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–
NYSEMKT–2014–112 and should be
submitted on or before January 28, 2015.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Brent J. Fields,
Secretary.
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–2014–112 on the subject
line.
rljohnson on DSK3VPTVN1PROD with NOTICES
Exchange has requested that the
Commission waive the 30-day operative
delay period so that the proposal may
become operative before the pilot’s
expiration. The Exchange stated that an
immediate operative date is necessary in
order to immediately implement the
proposed rule change so that member
organizations could continue to benefit
from the pilot program without
interruption after December 31, 2014.
The Commission believes that waiver
of the 30-day operative delay period is
consistent with the protection of
investors and the public interest.
Specifically, the Commission believes
that the proposal would allow the pilot
to continue uninterrupted, thereby
avoiding any potential investor
confusion that could result from the
temporary interruption in the pilot
program. For these reasons, the
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest, and designates the
proposed rule change to be operative on
December 31, 2014.24
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.25
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEMKT–2014–112. This
24 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
25 15 U.S.C. 78s(b)(3)(C).
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15:01 Jan 06, 2015
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[FR Doc. 2014–30970 Filed 1–6–15; 8:45 am]
[Release No. 34–73972; File No. SR–
NASDAQ–2014–126]
Self-Regulatory Organizations; The
NASDAQ Stock Market, LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify
Nasdaq’s Rule Governing Modification
of Orders in the Event of an Issuer
Corporate Action Related to a
Dividend, Payment or Distribution
December 31, 2014.
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 December
26 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
1 15
Frm 00058
Fmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.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
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
BILLING CODE 8011–01–P
PO 00000
18, 2014, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or ‘‘Exchange’’) 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 the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
Sfmt 4703
Nasdaq Rule 4761 addresses the
treatment of quotes/orders in securities
that are the subject of issuer corporate
actions related to a dividend, payment
or distribution. The rule applies to any
trading interest that is carried on the
Nasdaq Market Center book overnight.
As a general matter, Nasdaq cancels
open quotes/orders in the event of any
corporate action related to a dividend,
payment or distribution, on the ex-date
of the action. The cancellation occurs
immediately prior to the opening of
trading at 4 a.m. on the ex-date of the
corporate action, and the member
receives a cancellation notice, so that it
can, if it desires, reenter the order at the
commencement of trading on the exdate.
Prior to 2013, Nasdaq Rule 4761
provided for a complex variety of
adjustments of quotes and orders carried
on the Nasdaq book overnight;
depending on the nature of the
E:\FR\FM\07JAN1.SGM
07JAN1
Federal Register / Vol. 80, No. 4 / Wednesday, January 7, 2015 / Notices
rljohnson on DSK3VPTVN1PROD with NOTICES
corporate action, these adjustments
might result in the cancellation of a
quote/order or an adjustment of its price
and/or size to reflect the impact of the
corporate action. In April 2013, Nasdaq
filed an amendment to the rule to
provide that Nasdaq would cancel all
open quotes/orders in the event of any
corporate action.3 The proposal
reflected a conclusion that the rule was
excessively complex and had given rise
to certain non-material discrepancies
between the rule as written and its
application in Nasdaq’s systems.
Subsequently, in response to member
demand for assistance with order
management with respect to certain
common types of corporate action,
Nasdaq amended the rule again to offer
limited, optional functionality to allow
open orders to be adjusted, rather than
cancelled.4 As written, the rule provides
for the possibility of order adjustment in
the case of cash dividends, forward
stock splits, and combined cash
dividends/forward stock splits.
The proposal will expand the rule
also to provide for adjustment in the
case of stock dividends and combined
cash dividends/stock dividends. The
proposal reflects the conclusion, based
on member feedback, that actions
resulting in the distribution of
additional stock should be treated
similarly, regardless of whether they are
denominated as forward stock splits or
stock dividends. Nasdaq will make
members aware of the effective date of
the proposed change by the issuance of
a widely disseminated Equity Trader
Alert.
Under the current rule, a member may
designate that all orders with a time-inforce of good-till-cancelled 5 that are
entered through one or more order entry
ports specified by the member will be
processed in the manner specified
below.6
(1) Cash Dividend. If an issuer is
paying a cash dividend, the price of an
order to buy is reduced by the amount
3 Securities Exchange Act Release No. 69454
(April 25, 2013), 78 FR 25506 (May 1, 2013) (SR–
NASDAQ–2013–068).
4 Securities Exchange Act Release No. 70113
(August 5, 2013), 78 FR 48746 (August 9, 2013)
(SR–NASDAQ–2013–096).
5 Nasdaq notes that the use of good-till-cancelled
orders is not prevalent, accounting for significantly
less than 1% of all orders entered into Nasdaq. The
vast majority of orders expire by their terms at the
end of regular market hours.
6 The member may opt for this processing on a
port-by-port basis. Thus, the provisions providing
for order adjustment are applied to all good-tillcancelled orders entered through a port that has
been specified by the member for such processing.
Because members may obtain multiple ports,
however, members may opt to apply different
processing to different orders based on the ports
through which they are entered.
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15:01 Jan 06, 2015
Jkt 235001
of the sum of all dividends payable,
rounded up to the nearest whole cent;
provided, however, that there will be no
adjustment if the sum of all dividends
is less than $0.01. For example, if the
sum of all dividends is $0.381, the price
of the order will be reduced by $0.39.
An order to sell will be retained but will
receive no price adjustment.
(2) Forward Stock Split. If an issuer is
implementing a forward stock split, the
order is cancelled if its size is less than
one round lot. If the order’s size is
greater than one round lot, (i) the size
of the order is multiplied by the ratio of
post-split shares to pre-split shares, with
the result rounded downward to the
nearest whole share, and (ii) the price of
the order will be multiplied by the ratio
of pre-split shares to post-split shares,
with the result rounded down to the
nearest whole penny in the case of
orders to buy and rounded up to the
nearest whole penny in the case of
orders to sell.
Under the change proposed in this
filing, stock dividends will be treated in
the same manner as forward stock splits.
Thus, any corporate action in which
additional shares are issued to holders
of outstanding shares will be treated in
the manner described above.
For example, if a member has entered
a good-till-cancelled order to buy 375
shares at $10.95 per share and the issuer
implemented a split or dividend under
which an additional 1.25 shares would
be issued for each share outstanding, the
size of the order would be adjusted to
843 shares (375 × 2.25/1 = 843.75,
rounded down to 843) and the price of
the order would be adjusted to $4.86 per
share ($10.95 per share × 1/2.25 =
$4.8667 per share, rounded down to
$4.86 per share). An order to sell at the
same price and size would be adjusted
to 843 shares with a price of $4.87 per
share ($4.8667 per share, rounded up).7
(3) Combination of Cash Dividend and
Forward Stock Split or Stock Dividend.
Under the current rule, if an issuer is
implementing a cash dividend and a
forward stock split on the same date, the
adjustments described above will both
be applied, in the order described in the
notice of the corporate actions received
by Nasdaq.8 Under the proposed rule
change, this provision is being
expanded to cover stock dividends as
well as forward stock splits.
7 Nasdaq is also amending the example in the rule
text to make it clear that the prices provided therein
are per share prices.
8 For securities listed on Nasdaq, Nasdaq receives
notice of corporate actions from the issuer and
determines the applicable ex-date. See Rule 11140.
For securities listed on other exchanges, Nasdaq
receives notice from the listing exchange.
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
917
As is currently the case, changes to
open orders will continue to be effected
immediately prior to the opening of the
System at 4:00 a.m. on the ex-date of the
applicable corporate action. Open
orders that are retained are re-entered by
the System (as adjusted above)
immediately prior to the opening of the
System, such that they will retain time
priority over new orders entered at or
after 4:00 a.m.9 Under the proposed rule
change, for corporate actions other than
cash dividends, forward stock splits,
and stock dividends (or any
combination thereof), open orders are
always cancelled, regardless of the port
through which they were entered.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,10 in
general, and with Section 6(b)(5) of the
Act 11 in particular, in that the proposal
is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, 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. Specifically, Nasdaq
believes that the change, which is
responsive to member input, will
facilitate transactions in securities and
perfect the mechanism of a free and
open market by providing members
with additional optional functionality
that may assist them with order
management with respect to stock
dividends in a manner similar to the
current functionality with respect to
cash dividends and forward splits.
Because forward splits and stock
dividends both involve the distribution
of additional stock to current
stockholders, providing them with
similar treatment under the rule is
logical and may help to prevent
confusion on the part of members that
expect both types of corporate events to
receive consistent treatment.
9 To the extent that multiple good-till-cancelled
orders in a particular security are adjusted and reentered, such orders may not retain the same time
`
priority vis-a-vis one another that they had on the
preceding day. Rather, because such orders are
entered simultaneously through multiple order
entry ports, their relative priority is a function of
the duration of system processing associated with
each individual order.
10 15 U.S.C. 78f.
11 15 U.S.C. 78f(b)(5).
E:\FR\FM\07JAN1.SGM
07JAN1
918
Federal Register / Vol. 80, No. 4 / Wednesday, January 7, 2015 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Specifically, by offering market
participants additional options with
regard to management of open orders,
the change has the potential to enhance
Nasdaq’s competitiveness with respect
to other trading venues, thereby
promoting greater competition.
Moreover, the change does not burden
competition in that it does not restrict
the ability of members to enter and
update trading interest in Nasdaq.
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 12 and
subparagraph (f)(6) of Rule 19b–4
thereunder.13
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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.
rljohnson on DSK3VPTVN1PROD 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
12 15
U.S.C. 78s(b)(3)(a)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
13 17
VerDate Sep<11>2014
15:01 Jan 06, 2015
Jkt 235001
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–
NASDAQ–2014–126 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2014–126. 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 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 such
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–
NASDAQ–2014–126, and should be
submitted on or before January 28, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Brent J. Fields,
Secretary.
[FR Doc. 2014–30971 Filed 1–6–15; 8:45 am]
BILLING CODE 8011–01–P
14 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00060
Fmt 4703
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73975; File Nos. SR–FICC–
2014–810; SR–NSCC–2014–811; SR–DTC–
2014–812]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; National
Securities Clearing Corporation; The
Depository Trust Company; Notice of
Extension of Review Period of
Advance Notices, as Amended, To
Amend and Restate the Third
Amended and Restated Shareholders
Agreement, Dated as of December 7,
2005
December 31, 2014.
On November 5, 2014, Fixed Income
Clearing Corporation (‘‘FICC’’), National
Securities Clearing Corporation
(‘‘NSCC’’), and The Depository Trust
Company (‘‘DTC,’’ together with FICC
and NSCC, ‘‘Operating Subsidiaries’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) advance
notices SR–FICC–2014–810, SR–NSCC–
2014–811 and SR–DTC–2014–812
(‘‘Advance Notices’’), pursuant to
section 806(e)(1) of the Payment,
Clearing, and Settlement Supervision
Act of 2010 (‘‘Clearing Supervision
Act’’) 1 and Rule 19b–4(n)(1)(i) under
the Securities Exchange Act of 1934
(‘‘Exchange Act’’).2 On November 17,
2014, the Operating Subsidiaries each
filed Amendments No. 1 to the Advance
Notices.3 On November 17, 2014, FICC
withdrew Amendment No. 1 and filed
Amendment No. 2 to advance notice
SR–FICC–2014–810.4 The Advance
Notices were published for comment in
the Federal Register on December 11,
2014.5 As of December 31, 2014, the
Commission had not received any
comment letters on the proposal
contained in the Advance Notices.
Section 806(e)(1)(G) of the Clearing
Supervision Act provides that the
Operating Subsidiaries may implement
the changes proposed in the Advance
Notices if they have not received an
objection to the proposed changes
within 60 days of the later of (i) the date
that the Commission receives the
Advance Notices or (ii) the date that any
1 12
U.S.C. 5465(e)(1).
CFR 240.19b–4(n)(1)(i).
3 NSCC and DTC filed Amendment Nos. 1 to
provide additional description of the changes
proposed in advance notices SR–NSCC–2014–811
and SR–DTC–2014–812, respectively.
4 FICC withdrew Amendment No. 1 to advance
notice SR–FICC–2014–810 due to an error in filing
the amendment. FICC filed Amendment No. 2 to
advance notice SR–FICC–2014–810 in order to
provide additional description of the changes
proposed in the advance notice.
5 See Release No. 34–73755 (Dec. 5, 2014), 79 FR
73665 (Dec. 11, 2014).
2 17
E:\FR\FM\07JAN1.SGM
07JAN1
Agencies
[Federal Register Volume 80, Number 4 (Wednesday, January 7, 2015)]
[Notices]
[Pages 916-918]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-30971]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73972; File No. SR-NASDAQ-2014-126]
Self-Regulatory Organizations; The NASDAQ Stock Market, LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Modify Nasdaq's Rule Governing Modification of Orders in the Event of
an Issuer Corporate Action Related to a Dividend, Payment or
Distribution
December 31, 2014.
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 December 18, 2014, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') 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 the
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.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 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
Nasdaq Rule 4761 addresses the treatment of quotes/orders in
securities that are the subject of issuer corporate actions related to
a dividend, payment or distribution. The rule applies to any trading
interest that is carried on the Nasdaq Market Center book overnight. As
a general matter, Nasdaq cancels open quotes/orders in the event of any
corporate action related to a dividend, payment or distribution, on the
ex-date of the action. The cancellation occurs immediately prior to the
opening of trading at 4 a.m. on the ex-date of the corporate action,
and the member receives a cancellation notice, so that it can, if it
desires, reenter the order at the commencement of trading on the ex-
date.
Prior to 2013, Nasdaq Rule 4761 provided for a complex variety of
adjustments of quotes and orders carried on the Nasdaq book overnight;
depending on the nature of the
[[Page 917]]
corporate action, these adjustments might result in the cancellation of
a quote/order or an adjustment of its price and/or size to reflect the
impact of the corporate action. In April 2013, Nasdaq filed an
amendment to the rule to provide that Nasdaq would cancel all open
quotes/orders in the event of any corporate action.\3\ The proposal
reflected a conclusion that the rule was excessively complex and had
given rise to certain non-material discrepancies between the rule as
written and its application in Nasdaq's systems. Subsequently, in
response to member demand for assistance with order management with
respect to certain common types of corporate action, Nasdaq amended the
rule again to offer limited, optional functionality to allow open
orders to be adjusted, rather than cancelled.\4\ As written, the rule
provides for the possibility of order adjustment in the case of cash
dividends, forward stock splits, and combined cash dividends/forward
stock splits.
---------------------------------------------------------------------------
\3\ Securities Exchange Act Release No. 69454 (April 25, 2013),
78 FR 25506 (May 1, 2013) (SR-NASDAQ-2013-068).
\4\ Securities Exchange Act Release No. 70113 (August 5, 2013),
78 FR 48746 (August 9, 2013) (SR-NASDAQ-2013-096).
---------------------------------------------------------------------------
The proposal will expand the rule also to provide for adjustment in
the case of stock dividends and combined cash dividends/stock
dividends. The proposal reflects the conclusion, based on member
feedback, that actions resulting in the distribution of additional
stock should be treated similarly, regardless of whether they are
denominated as forward stock splits or stock dividends. Nasdaq will
make members aware of the effective date of the proposed change by the
issuance of a widely disseminated Equity Trader Alert.
Under the current rule, a member may designate that all orders with
a time-in-force of good-till-cancelled \5\ that are entered through one
or more order entry ports specified by the member will be processed in
the manner specified below.\6\
---------------------------------------------------------------------------
\5\ Nasdaq notes that the use of good-till-cancelled orders is
not prevalent, accounting for significantly less than 1% of all
orders entered into Nasdaq. The vast majority of orders expire by
their terms at the end of regular market hours.
\6\ The member may opt for this processing on a port-by-port
basis. Thus, the provisions providing for order adjustment are
applied to all good-till-cancelled orders entered through a port
that has been specified by the member for such processing. Because
members may obtain multiple ports, however, members may opt to apply
different processing to different orders based on the ports through
which they are entered.
---------------------------------------------------------------------------
(1) Cash Dividend. If an issuer is paying a cash dividend, the
price of an order to buy is reduced by the amount of the sum of all
dividends payable, rounded up to the nearest whole cent; provided,
however, that there will be no adjustment if the sum of all dividends
is less than $0.01. For example, if the sum of all dividends is $0.381,
the price of the order will be reduced by $0.39. An order to sell will
be retained but will receive no price adjustment.
(2) Forward Stock Split. If an issuer is implementing a forward
stock split, the order is cancelled if its size is less than one round
lot. If the order's size is greater than one round lot, (i) the size of
the order is multiplied by the ratio of post-split shares to pre-split
shares, with the result rounded downward to the nearest whole share,
and (ii) the price of the order will be multiplied by the ratio of pre-
split shares to post-split shares, with the result rounded down to the
nearest whole penny in the case of orders to buy and rounded up to the
nearest whole penny in the case of orders to sell.
Under the change proposed in this filing, stock dividends will be
treated in the same manner as forward stock splits. Thus, any corporate
action in which additional shares are issued to holders of outstanding
shares will be treated in the manner described above.
For example, if a member has entered a good-till-cancelled order to
buy 375 shares at $10.95 per share and the issuer implemented a split
or dividend under which an additional 1.25 shares would be issued for
each share outstanding, the size of the order would be adjusted to 843
shares (375 x 2.25/1 = 843.75, rounded down to 843) and the price of
the order would be adjusted to $4.86 per share ($10.95 per share x 1/
2.25 = $4.8667 per share, rounded down to $4.86 per share). An order to
sell at the same price and size would be adjusted to 843 shares with a
price of $4.87 per share ($4.8667 per share, rounded up).\7\
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\7\ Nasdaq is also amending the example in the rule text to make
it clear that the prices provided therein are per share prices.
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(3) Combination of Cash Dividend and Forward Stock Split or Stock
Dividend. Under the current rule, if an issuer is implementing a cash
dividend and a forward stock split on the same date, the adjustments
described above will both be applied, in the order described in the
notice of the corporate actions received by Nasdaq.\8\ Under the
proposed rule change, this provision is being expanded to cover stock
dividends as well as forward stock splits.
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\8\ For securities listed on Nasdaq, Nasdaq receives notice of
corporate actions from the issuer and determines the applicable ex-
date. See Rule 11140. For securities listed on other exchanges,
Nasdaq receives notice from the listing exchange.
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As is currently the case, changes to open orders will continue to
be effected immediately prior to the opening of the System at 4:00 a.m.
on the ex-date of the applicable corporate action. Open orders that are
retained are re-entered by the System (as adjusted above) immediately
prior to the opening of the System, such that they will retain time
priority over new orders entered at or after 4:00 a.m.\9\ Under the
proposed rule change, for corporate actions other than cash dividends,
forward stock splits, and stock dividends (or any combination thereof),
open orders are always cancelled, regardless of the port through which
they were entered.
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\9\ To the extent that multiple good-till-cancelled orders in a
particular security are adjusted and re-entered, such orders may not
retain the same time priority vis-[agrave]-vis one another that they
had on the preceding day. Rather, because such orders are entered
simultaneously through multiple order entry ports, their relative
priority is a function of the duration of system processing
associated with each individual order.
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2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\10\ in general, and with
Section 6(b)(5) of the Act \11\ in particular, in that the proposal is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, 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. Specifically,
Nasdaq believes that the change, which is responsive to member input,
will facilitate transactions in securities and perfect the mechanism of
a free and open market by providing members with additional optional
functionality that may assist them with order management with respect
to stock dividends in a manner similar to the current functionality
with respect to cash dividends and forward splits. Because forward
splits and stock dividends both involve the distribution of additional
stock to current stockholders, providing them with similar treatment
under the rule is logical and may help to prevent confusion on the part
of members that expect both types of corporate events to receive
consistent treatment.
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\10\ 15 U.S.C. 78f.
\11\ 15 U.S.C. 78f(b)(5).
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[[Page 918]]
B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. Specifically, by
offering market participants additional options with regard to
management of open orders, the change has the potential to enhance
Nasdaq's competitiveness with respect to other trading venues, thereby
promoting greater competition. Moreover, the change does not burden
competition in that it does not restrict the ability of members to
enter and update trading interest in Nasdaq.
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
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) of the Act \12\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(a)(ii).
\13\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) 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-NASDAQ-2014-126 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2014-126.
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 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 such 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-
NASDAQ-2014-126, and should be submitted on or before January 28, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2014-30971 Filed 1-6-15; 8:45 am]
BILLING CODE 8011-01-P