In the Matter of Black Sea Metals, Inc., GigaBeam Corp., Safe Technologies International, Inc., and Whitemark Homes, Inc.; Order of Suspension of Trading, 12689-12690 [2015-05515]
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Federal Register / Vol. 80, No. 46 / Tuesday, March 10, 2015 / Notices
Rule 967.1NY(a)(3) will provide for
price protection for Market Maker bids
in put options. In particular, any Market
Maker bid for put options will be
rejected if the price of the bid is equal
to or greater than the strike price of the
option.18
The Exchange also has proposed that
when a Market Maker quote is rejected
pursuant to paragraph (a)(2) or (a)(3) of
the proposed rule, the Exchange will
also cancel all resting quote(s) in the
affected class(es) from that Market
Maker and will not accept new quote(s)
in the affected class(es) until the Market
Maker submits a message (which may be
automated) to the Exchange to enable
the entry of new quotes.19
B. Implementation
The Exchange stated that it would
announce the implementation date of
the proposed rule change in a Trader
Update and publish such announcement
at least 30 days prior to implementation.
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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 and, in particular,
with section 6(b) of the Act.20 In
particular, the Commission finds that
the proposed rule change is consistent
with sections 6(b)(5) of the Act,21 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 foster cooperation and
coordination with persons engaged in
already opened will provide the most accurate
benchmark because the market is most liquid
during Core Trading Hours. See Notice, supra note
3, at 1981.
18 The Exchange states that the value of a put can
never exceed the strike price of the option, even if
the stock goes to zero. For example, a put with a
strike price of $50 gives the holder the right to sell
the underlying security for $50 (no more, or no
less), therefore the Exchange states that it would be
illogical to pay $50 or more for the right to sell that
underlying security, no matter what the price of the
underlying security. See Notice, supra note 3, at
1981. See also Amendment No. 1, supra note 4.
19 See proposed Exchange Rule 967.1NY(b). The
Exchange believes that this temporary suspension
from quoting in the affected option class(es) would
operate as a safety valve that forces Market Makers
to re-evaluate their positions before requesting to reenter the market. See Notice, supra note 3, at 1981.
See also Notice, supra note 3, at 1981 for examples
illustrating how proposed Exchange Rule
967.1NY(a)(2) and (a)(3) would operate.
20 15 U.S.C. 78f(b). 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).
21 15 U.S.C. 78f(b)(5).
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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.
The proposed rule change provides a
price protection mechanism for quotes
entered by a Market Maker when an
NBBO is available that are priced a
specified dollar amount or percentage
through the last sale or prevailing
contra-side market, which the Exchange
believes is evidence of error. The
Commission believes that the proposed
price protection mechanism is
reasonably designed to promote just and
equitable principles of trade by
preventing potential price dislocation
that could result from erroneous Market
Maker quotes sweeping through
multiple price points resulting in
executions at prices that are through the
last sale price or NBBO.22
The Exchange’s proposed use of
benchmarks to check the reasonability
of Market Maker bids for call and put
options affords a second layer of price
protection to Market Maker quotes. The
Commission believes that the additional
price reasonability check on Market
Maker bids that are priced equal to or
greater than the price of the underlying
security for call options, and equal to or
greater than the strike price for put
options, is reasonably designed to
operate in manner that would remove
impediments to and perfect the
mechanism of a free and open market
and protect investors and the public
interest. Further, the Commission notes
the Exchange’s belief that the additional
risk controls that result in the
cancellation of a Market Maker’s resting
same side quote and/or the temporary
suspension a Market Maker’s quoting
activity in the affected option class(es),
as applicable, provide market
participants with additional protection
from anomalous executions.23
Accordingly, the Commission believes
that the proposed price protection for
Market Maker quotes is reasonably
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
22 See
23 See
PO 00000
Notice, supra note 3, at 1981.
Notice, supra note 3, at 1982.
Frm 00073
Fmt 4703
Sfmt 4703
12689
general, to protect investors and the
public interest.
IV. Conclusion
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange.
It is therefore ordered, pursuant to
section 19(b)(2) of the Act,24 that the
proposed rule change (SR–NYSEMKT–
2014–116), as modified by Amendment
No. 1, be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–05496 Filed 3–9–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Black Sea Metals, Inc.,
GigaBeam Corp., Safe Technologies
International, Inc., and Whitemark
Homes, Inc.; Order of Suspension of
Trading
March 5, 2015.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Black Sea
Metals, Inc. because it has not filed any
periodic reports since the period ended
May 31, 2012.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of GigaBeam
Corp. because it has not filed any
periodic reports since the period ended
September 30, 2007.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Safe
Technologies International, Inc. because
it has not filed any periodic reports
since the period ended December 31,
2010.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Whitemark
Homes, Inc. because it has not filed any
periodic reports since the period ended
September 30, 2012.
The Commission is of the opinion that
the public interest and the protection of
24 15
25 17
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U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
10MRN1
12690
Federal Register / Vol. 80, No. 46 / Tuesday, March 10, 2015 / Notices
investors require a suspension of trading
in the securities of the above-listed
companies.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed companies
is suspended for the period from 9:30
a.m. EST on March 5, 2015, through
11:59 p.m. EDT on March 18, 2015.
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.
By the Commission.
Jill M. Peterson,
Assistant Secretary
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2015–05515 Filed 3–6–15; 11:15 am]
BILLING CODE 8011–01–P
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74433; File No. SR–
NYSEArca–2015–02]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to Amendments
to NYSE Arca Equities Rule 8.600 to
Adopt Generic Listing Standards for
Managed Fund Shares
March 4, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on February
17, 2015, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend
NYSE Arca Equities Rule 8.600 to adopt
generic listing standards for Managed
Fund Shares. 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
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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The Exchange proposes to amend
NYSE Arca Equities Rule 8.600 to adopt
generic listing standards for Managed
Fund Shares. Under the Exchange’s
current rules, a proposed rule change
must be filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) for the listing and
trading of each new series of Managed
Fund Shares. The Exchange believes
that it is appropriate to codify certain
rules within Rule 8.600 that would
generally eliminate the need for such
proposed rule changes, which would
create greater efficiency and promote
uniform standards in the listing process.
Background
Rule 8.600 sets forth certain rules
related to the listing and trading of
Managed Fund Shares.4 Under Rule
8.600(c)(1), the term ‘‘Managed Fund
Share’’ means a security that:
(a) represents an interest in a
registered investment company
(‘‘Investment Company’’) organized as
an open-end management investment
company or similar entity, that invests
in a portfolio of securities selected by
the Investment Company’s investment
adviser (hereafter ‘‘Adviser’’) consistent
with the Investment Company’s
investment objectives and policies;
(b) is issued in a specified aggregate
minimum number in return for a
deposit of a specified portfolio of
securities and/or a cash amount with a
value equal to the next determined net
asset value; and
(c) when aggregated in the same
specified minimum number, may be
redeemed at a holder’s request, which
4 See Securities Exchange Act Release No. 57619
(April 4, 2008), 73 FR 19544 (April 10, 2008) (SR–
NYSEArca–2008–25) (order approving NYSE Arca
Equities Rule 8.600 and listing and trading of shares
of certain issues of Managed Fund Shares) (the
‘‘Approval Order’’). The Approval Order approved
the rules permitting the listing and trading of
Managed Fund Shares, trading hours and halts,
listing fees applicable to Managed Fund Shares, and
the listing and trading of several individual series
of Managed Fund Shares.
PO 00000
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Sfmt 4703
holder will be paid a specified portfolio
of securities and/or cash with a value
equal to the next determined net asset
value.
Effectively, Managed Fund Shares are
securities issued by an activelymanaged open-end Investment
Company (i.e., an actively-managed
exchange-traded fund (‘‘ETF’’)). Because
Managed Fund Shares are activelymanaged, they do not seek to replicate
the performance of a specified passive
index of securities. Instead, they
generally use an active investment
strategy to seek to meet their investment
objectives. In contrast, an open-end
Investment Company that issues
Investment Company Units (‘‘Units’’),
listed and traded on the Exchange
pursuant to NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment
results that generally correspond to the
price and yield performance of a
specific foreign or domestic stock index,
fixed income securities index or
combination thereof.
All Managed Fund Shares listed and/
or traded pursuant to Rule 8.600
(including pursuant to unlisted trading
privileges) are subject to the full
panoply of Exchange rules and
procedures that currently govern the
trading of equity securities on the
Exchange.5
In addition, Rule 8.600(d) currently
provides for the criteria that Managed
Fund Shares must satisfy for initial and
continued listing on the Exchange,
including, for example, that a minimum
number of Managed Fund Shares are
required to be outstanding at the time of
commencement of trading on the
Exchange. However, the current process
for listing and trading new series of
Managed Fund Shares on the Exchange
requires that the Exchange submit a
proposed rule change with the
Commission. In this regard,
Commentary .01 to Rule 8.600 specifies
that the Exchange will file separate
proposals under Section 19(b) of the Act
(hereafter, a ‘‘proposed rule change’’)
before listing and trading of [sic] shares
of an issue of Managed Fund Shares.
Proposed Changes to Rule 8.600
The Exchange would amend
Commentary .01 to Rule 8.600 to specify
that the Exchange may approve
Managed Fund Shares for listing and/or
trading (including pursuant to unlisted
trading privileges) pursuant to SEC Rule
19b–4(e) under the Act, which pertains
to derivative securities products (‘‘SEC
Rule 19b–4(e)’’).6 SEC Rule 19b–4(e)(1)
5 See
Approval Order, supra note 4, at 19547.
CFR 240.19b–4(e). As provided under SEC
Rule 19b–4(e), the term ‘‘new derivative securities
6 17
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Agencies
[Federal Register Volume 80, Number 46 (Tuesday, March 10, 2015)]
[Notices]
[Pages 12689-12690]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-05515]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[File No. 500-1]
In the Matter of Black Sea Metals, Inc., GigaBeam Corp., Safe
Technologies International, Inc., and Whitemark Homes, Inc.; Order of
Suspension of Trading
March 5, 2015.
It appears to the Securities and Exchange Commission that there is
a lack of current and accurate information concerning the securities of
Black Sea Metals, Inc. because it has not filed any periodic reports
since the period ended May 31, 2012.
It appears to the Securities and Exchange Commission that there is
a lack of current and accurate information concerning the securities of
GigaBeam Corp. because it has not filed any periodic reports since the
period ended September 30, 2007.
It appears to the Securities and Exchange Commission that there is
a lack of current and accurate information concerning the securities of
Safe Technologies International, Inc. because it has not filed any
periodic reports since the period ended December 31, 2010.
It appears to the Securities and Exchange Commission that there is
a lack of current and accurate information concerning the securities of
Whitemark Homes, Inc. because it has not filed any periodic reports
since the period ended September 30, 2012.
The Commission is of the opinion that the public interest and the
protection of
[[Page 12690]]
investors require a suspension of trading in the securities of the
above-listed companies.
Therefore, it is ordered, pursuant to Section 12(k) of the
Securities Exchange Act of 1934, that trading in the securities of the
above-listed companies is suspended for the period from 9:30 a.m. EST
on March 5, 2015, through 11:59 p.m. EDT on March 18, 2015.
By the Commission.
Jill M. Peterson,
Assistant Secretary
[FR Doc. 2015-05515 Filed 3-6-15; 11:15 am]
BILLING CODE 8011-01-P