Self-Regulatory Organizations; New York Stock Exchange LLC; Order Instituting Proceedings To Determine Whether To Disapprove Proposed Rule Change Amending Sections 312.03(b) and 312.04 of the NYSE Listed Company Manual To Exempt Early Stage Companies From Having To Obtain Shareholder Approval Before Issuing Shares for Cash to Related Parties, Affiliates of Related Parties or Entities in Which a Related Party Has a Substantial Interest, 47978-47980 [2015-19536]
Download as PDF
47978
Federal Register / Vol. 80, No. 153 / Monday, August 10, 2015 / Notices
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
For the Commission, pursuant to delegated
authority.9
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–19539 Filed 8–7–15; 8:45 am]
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:
BILLING CODE 8011–01–P
Electronic Comments
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Instituting Proceedings To Determine
Whether To Disapprove Proposed Rule
Change Amending Sections 312.03(b)
and 312.04 of the NYSE Listed
Company Manual To Exempt Early
Stage Companies From Having To
Obtain Shareholder Approval Before
Issuing Shares for Cash to Related
Parties, Affiliates of Related Parties or
Entities in Which a Related Party Has
a Substantial Interest
• 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–
MSRB–2015–06 on the subject line.
Paper Comments
tkelley on DSK3SPTVN1PROD with NOTICES
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–MSRB–2015–06. 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 the
filing also will be available for
inspection and copying at the principal
office of the MSRB. 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–MSRB–
2015–06 and should be submitted on or
before August 31, 2015.
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75599; File No. SR–NYSE–
2015–02]
August 4, 2015.
I. Introduction
On April 16, 2015, New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) 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
exempt early stage companies from
having to obtain shareholder approval
before issuing shares to related parties,
affiliates of related parties or entities in
which a related party has a substantial
interest. The proposed rule change was
published for comment in the Federal
Register on May 6, 2015.3 The
Commission received no comment
letters on the proposal. On June 18,
2015, the Commission designated a
longer period for Commission action on
the proposed rule change, until August
4, 2015.4 This order institutes
proceedings under Section 19(b)(2)(B) of
the Act 5 to determine whether to
disapprove the proposed rule change.
II. Description of the Proposal
The Exchange proposes to amend
Sections 312.03(b) and 312.04 of the
NYSE Listed Company Manual
(‘‘Manual’’) to provide an exemption to
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 74849
(April 30, 2015), 80 FR 26118 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 75248
(June 18, 2015), 80 FR 36385 (June 24, 2015).
5 15 U.S.C. 78s(b)(2)(B).
1 15
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Frm 00084
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Sfmt 4703
an ‘‘early stage company’’ listed on the
Exchange from having to obtain
shareholder approval, under certain
circumstances, before issuing shares of
common stock, or securities convertible
into or exercisable for common stock, to
a (1) director, officer 6 or substantial
security holder 7 of the company
(‘‘Related Party’’ or ‘‘Related Parties’’),
(2) subsidiary, affiliate or closely-related
person of a Related Party or (3) company
or entity in which a Related Party has
a substantial direct or indirect interest
(together, a ‘‘Proposed Exempted Party’’
or ’’ Proposed Exempted Parties’’).8 In
particular, shareholder approval would
no longer be required for an ‘‘early stage
company,’’ 9 before the issuance of
shares for cash to a Proposed Exempted
Party, provided that the company’s
audit committee or a comparable
committee comprised solely of
independent directors reviews and
approves of all such transactions prior
to their completion. Today, shareholder
approval would be required prior to the
issuance of shares, among other things,
where the number of shares to be issued
to the Proposed Exempted Party exceeds
either 1% of the number of shares of
common stock or 1% of the voting
power outstanding before the issuance
(or 5% of the number of shares or voting
power, if the Related Party is classified
as such solely because it is a substantial
security holder, and the issuance relates
to a sale of stock for cash, at a price at
least as great as each of the book and
market value of the company’s common
stock).10
6 Section 312.04(h) of the Manual states that the
term ‘‘officer’’ has the same meaning as defined by
the Commission in Rule 16a–1(f) under the Act.
7 Section 312.04(e) of the Manual states that an
interest consisting of less than either 5% percent of
the number of shares of common stock or 5% of the
voting power outstanding of a company or entity
shall not be considered a substantial interest or
cause the holder of such an interest to be regarded
as a substantial security holder.
8 The Commission notes that there is an
inconsistency between the proposed rule text in
Exhibit 5 and the proposed shareholder approval
exception discussed in the Notice. The proposed
rule text in Exhibit 5 states that the exception only
applies to Related Parties, which is defined in
Section 312.03(b)(1) of the Manual. However, the
Notice clearly states that the proposed rule change
is meant to apply to all Proposed Exempted Parties,
as set forth in Sections 312.03(b)(1), (2), and (3) of
the Manual, not just Related Parties under Section
312.03(b)(1) of the Manual. See Notice, supra note
3, at 26119.
9 See supra notes 11 through 13 and
accompanying text.
10 The Exchange states that neither The NASDAQ
Stock Market LLC (‘‘NASDAQ’’) nor NYSE MKT
LLC has a rule comparable to Section 312.03(b)
requiring listed companies to obtain shareholder
approval prior to 1% (or in certain cases 5%) share
issuances in cash sales to a Proposed Exempted
Party. See Notice, supra note 3, at 26120. Thus, the
Exchange believes the proposed rule change is
necessary to enable the Exchange to compete with
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tkelley on DSK3SPTVN1PROD with NOTICES
The Exchange also proposes to amend
Section 312.04 to include a definition of
the term ‘‘early stage company.’’ 11 The
Exchange proposes to define an early
stage company as a company that has
not reported revenues greater than $20
million in any two consecutive fiscal
years since its incorporation. Further, an
early stage company would lose that
designation at any time after listing on
the Exchange that the company files an
annual report with the Commission in
which the company reports two
consecutive fiscal years with revenues
greater than $20 million in each year.12
The Exchange represents that a
company’s annual financial statements
prior to listing on the Exchange would
also be considered when determining if
the company should lose its early stage
company designation.13
The Exchange also states that any
issuance of shares that is not a sale for
cash, including any issuance in
connection with the acquisition of stock
or assets of another company, would
remain subject to the shareholder
approval provisions of Section 312.03(b)
of the Manual.14 Additionally, the
Exchange highlights that under Section
312.04(a) of the Manual, an exemption
from one provision of Section 312.03 is
not a general exemption from all of
Section 312.03. Therefore,
notwithstanding that a transaction by an
early stage company may have an
exemption under the proposed
amendments to Sections 312.03(b) of the
Manual, the Exchange states that
shareholder approval requirements of
NASDAQ for the listing of early stage companies.
See id.
11 See proposed Section 312.04(k) of the Manual.
12 The Exchange believes that only a small
number of currently listed companies would qualify
under the proposed exemption from shareholder
approval. See Notice, supra note 3, at 26120.
13 See Notice, supra note 3, at 26119, n.6. As an
example, the Exchanges states that if a company
files an annual report with the Commission one
year after listing on the Exchange and such annual
report shows that the company has had revenues
greater than $20 million in each of two consecutive
years (even if one of those years was prior to listing
on the Exchange), the company would lose its early
stage company designation at that time. See id.
Moreover, once the early stage company
designation is lost, it cannot be regained if the
subject company later reports reduced revenues.
See id. at 26120.
14 See Notice, supra note 3, at 26119.
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18:16 Aug 07, 2015
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Sections 312.03(c) 15 and 312.03(d) 16
would still be applicable.17
Lastly, the Exchange also proposes to
delete obsolete text from Section 312.03
of the Manual related to a limited
transition period that is no longer
relevant.
III. Proceedings To Determine Whether
To Approve or Disapprove SR–NYSE–
2015–02 and Grounds for Disapproval
Under Consideration
The Commission is instituting
proceedings pursuant to Section
19(b)(2)(B) of the Act 18 to determine
whether the proposed rule change
should be disapproved. Institution of
such proceedings appears appropriate at
this time in view of the legal and policy
issues raised by the proposal, as
discussed below. Institution of
disapproval proceedings does not
indicate that the Commission has
reached any conclusions with respect to
any of the issues involved. Rather, as
described in greater detail below, the
Commission seeks and encourages
interested persons to comment on the
proposed rule change to inform the
Commission’s analysis whether to
approve or disapprove the proposed
rule change.
15 Section 312.03(c) of the Manual, with certain
exceptions, requires shareholder approval of any
issuance of securities in any transaction or related
transactions relating to 20% of more of a listed
company’s stock before the issuance. When
applying Section 312.03(c), the Exchange states that
it reviews issuances to determine whether they are
related and should be aggregated for purposes of the
rule. See Notice, supra note 3, at 26120. The
Exchange analyzes the relationship between
separate stock issuances if they occur within a short
period of time, are made to the same or related
parties, or if there is a common use of proceeds. See
id. The Exchange represents that it would engage
in this analysis with respect to any series of sales
made by an early stage company to a Related Party.
See id. Moreover, should the Exchange determine
that it is necessary to aggregate the series of sales
and, as aggregated, the total number of shares sold
exceeds 19.9% of the shares outstanding,
shareholder approval would be required pursuant
to Section 312.03(c). See id.
16 Section 312.03(d) of the Manual requires
shareholder approval prior to an issuance giving
rise to a change of control.
17 See Notice, supra note 3, at 26119–20. The
Commission notes, however, that Section
312.03(c)(2) of the Manual contains an exception for
sales of common stock (or securities convertible
into common stock) for cash in a ‘‘bona fide private
financing,’’ as defined in Section 312.04(g), if
certain requirements are met.
18 15 U.S.C. 78s(b)(2)(B). Section 19(b)(2) of the
Act also provides that proceedings to determine
whether to disapprove a proposed rule change must
be concluded within 180 days of the date of
publication of notice of the filing of the proposed
rule change. See id. The time for conclusion of the
proceedings may be extended for up to 60 days if
the Commission finds good cause for such
extension and publishes its reasons for so finding.
See id.
PO 00000
Frm 00085
Fmt 4703
Sfmt 4703
47979
Pursuant to Section 19(b)(2)(B) of the
Act,19 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of, and input from
commenters with respect to, the
consistency of the proposed rule change
with Section 6(b)(5) of the Act,20 which
requires that the rules of a national
securities exchange be designed, among
other things, 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.
As discussed above, the Exchange
proposes to amend Sections 312.03(b)
and 312.04 of the Manual, in order to
exempt early stage companies from
having to obtain shareholder approval
before issuing a substantial amount of
shares for cash, even at a discount from
book and market value, to Related
Parties, namely officers, directors and
substantial security holders, as well as
the other Proposed Exempted Parties.21
Although the Exchange conditions its
proposed exemption on the company
obtaining the approval of the transaction
by its audit committee (or comparable
committee comprised solely of
independent directors), the Commission
is concerned that audit committee
approval may not be an effective
substitute for the approval of
shareholders, whose interests would be
directly impacted by the potentially
dilutive effect of such a transaction. In
addition, while the Exchange believes
that the proposal would benefit
shareholders of early stage companies
because it could allow those companies
to raise additional capital quickly and
inexpensively, any such benefit must be
weighed against the potentially
detrimental impact of a dilutive
transaction on shareholders who would
no longer have the right to approve it.22
19 Id.
20 15
U.S.C. 78f(b)(5).
supra notes 6 and 7.
22 The Commission also notes that the Exchange
has not addressed how the proposal is consistent
with the shareholder approval requirements of
Section 303A.08 of the Manual that generally
requires that shareholders must be given the
opportunity to vote on all equity-compensation
plans and material revisions thereto, with limited
exemptions. Under Section 303A.08, an equitycompensation plan is defined as a plan or other
arrangement that provides for the delivery of equity
securities of the listed company to any employee,
director or other service provider as compensation
for services. The definition specifically states
‘‘[E]ven a compensatory grant of options or other
equity securities that is not made under a plan is,
21 See
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10AUN1
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Federal Register / Vol. 80, No. 153 / Monday, August 10, 2015 / Notices
The Commission therefore believes
that questions are raised as to whether
the proposed rule change is consistent
with the requirements of Section 6(b)(5)
of the Act, including whether it would
be designed to promote just and
equitable principles of trade, and
protect investors and the public interest.
tkelley on DSK3SPTVN1PROD with NOTICES
IV. Procedure: Request for Written
Comments
The Commission requests that
interested persons provide written
submissions of their views, data, and
arguments with respect to the concerns
identified above, as well as any others
they may have with the proposal. In
particular, the Commission invites the
written views of interested persons
concerning whether the proposed rule
change is inconsistent with Section
6(b)(5) 23 or any other provision of the
Act, or the rules and regulation
thereunder. Although there do not
appear to be any issues relevant to
approval or disapproval which would
be facilitated by an oral presentation of
views, data, and arguments, the
Commission will consider, pursuant to
Rule 19b-4, any request for an
opportunity to make an oral
presentation.24
Interested persons are invited to
submit written data, views, and
arguments regarding whether the
proposed rule change should be
disapproved by August 31, 2015. Any
person who wishes to file a rebuttal to
any other person’s submission must file
that rebuttal by September 14, 2015. The
Commission asks that commenters
address the sufficiency and merit of the
Exchange’s statements in support of the
nonetheless, an ‘equity-compensation plan’’’ for
purposes of the rule. Section 303A.08 also lists
certain plans that would not be considered equity
compensation plans under its definition, for
example, plans that are made available to
shareholders generally, such as a typical dividend
reinvestment plan, and plans that merely allow
employees, directors or other service providers to
elect to buy shares on the open market or from the
listed company for their current fair market value.
The Commission notes that, in approving the equity
compensation rules, it stated that the rules should
have the effect of safeguarding the interests of
shareholders, while placing certain restrictions on
listed companies, and provide shareholders with
greater protection from the potential dilutive effect
of equity compensation plans. See Securities
Exchange Act Release No. 48108 (June 30, 2003), 68
FR 39995 (July 3, 2003) (SR–NYSE–2002–46 and
SR–NASD–2002–140).
23 15 U.S.C. 78f(b)(5).
24 Section 19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Pub. L. 94–29
(June 4, 1975), grants the Commission flexibility to
determine what type of proceeding—either oral or
notice and opportunity for written comments—is
appropriate for consideration of a particular
proposal by a self-regulatory organization. See
Securities Act Amendments of 1975, Senate Comm.
on Banking, Housing & Urban Affairs, S. Rep. No.
75, 94th Cong., 1st Sess. 30 (1975).
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18:16 Aug 07, 2015
Jkt 235001
proposed rule change, in addition to any
other comments they may wish to
submit about the proposed rule change.
In particular, the Commission seeks
comment on the statements of the
Exchange contained in the Notice,25 and
any other issues raised by the proposed
rule change.
Comments may be submitted by any
of the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSE–2015–02 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–NYSE–2015–02. 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–NYSE–
2015–02 and should be submitted on or
before August 31, 2015. Rebuttal
comments should be submitted by
September 14, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–19536 Filed 8–7–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75603; File No. SR–MIAX–
2015–49]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend Its Fee Schedule
August 4, 2015.
Pursuant to the provisions of 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 July 30, 2015, Miami International
Securities Exchange LLC (‘‘MIAX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend the MIAX Options Fee Schedule.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, 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.
26 17
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
1 15
25 See
PO 00000
Notice, supra note 3.
Frm 00086
Fmt 4703
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E:\FR\FM\10AUN1.SGM
10AUN1
Agencies
[Federal Register Volume 80, Number 153 (Monday, August 10, 2015)]
[Notices]
[Pages 47978-47980]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-19536]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75599; File No. SR-NYSE-2015-02]
Self-Regulatory Organizations; New York Stock Exchange LLC; Order
Instituting Proceedings To Determine Whether To Disapprove Proposed
Rule Change Amending Sections 312.03(b) and 312.04 of the NYSE Listed
Company Manual To Exempt Early Stage Companies From Having To Obtain
Shareholder Approval Before Issuing Shares for Cash to Related Parties,
Affiliates of Related Parties or Entities in Which a Related Party Has
a Substantial Interest
August 4, 2015.
I. Introduction
On April 16, 2015, New York Stock Exchange LLC (``NYSE'' or the
``Exchange'') 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 exempt early stage companies from having to
obtain shareholder approval before issuing shares to related parties,
affiliates of related parties or entities in which a related party has
a substantial interest. The proposed rule change was published for
comment in the Federal Register on May 6, 2015.\3\ The Commission
received no comment letters on the proposal. On June 18, 2015, the
Commission designated a longer period for Commission action on the
proposed rule change, until August 4, 2015.\4\ This order institutes
proceedings under Section 19(b)(2)(B) of the Act \5\ to determine
whether to disapprove the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 74849 (April 30,
2015), 80 FR 26118 (``Notice'').
\4\ See Securities Exchange Act Release No. 75248 (June 18,
2015), 80 FR 36385 (June 24, 2015).
\5\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange proposes to amend Sections 312.03(b) and 312.04 of the
NYSE Listed Company Manual (``Manual'') to provide an exemption to an
``early stage company'' listed on the Exchange from having to obtain
shareholder approval, under certain circumstances, before issuing
shares of common stock, or securities convertible into or exercisable
for common stock, to a (1) director, officer \6\ or substantial
security holder \7\ of the company (``Related Party'' or ``Related
Parties''), (2) subsidiary, affiliate or closely-related person of a
Related Party or (3) company or entity in which a Related Party has a
substantial direct or indirect interest (together, a ``Proposed
Exempted Party'' or '' Proposed Exempted Parties'').\8\ In particular,
shareholder approval would no longer be required for an ``early stage
company,'' \9\ before the issuance of shares for cash to a Proposed
Exempted Party, provided that the company's audit committee or a
comparable committee comprised solely of independent directors reviews
and approves of all such transactions prior to their completion. Today,
shareholder approval would be required prior to the issuance of shares,
among other things, where the number of shares to be issued to the
Proposed Exempted Party exceeds either 1% of the number of shares of
common stock or 1% of the voting power outstanding before the issuance
(or 5% of the number of shares or voting power, if the Related Party is
classified as such solely because it is a substantial security holder,
and the issuance relates to a sale of stock for cash, at a price at
least as great as each of the book and market value of the company's
common stock).\10\
---------------------------------------------------------------------------
\6\ Section 312.04(h) of the Manual states that the term
``officer'' has the same meaning as defined by the Commission in
Rule 16a-1(f) under the Act.
\7\ Section 312.04(e) of the Manual states that an interest
consisting of less than either 5% percent of the number of shares of
common stock or 5% of the voting power outstanding of a company or
entity shall not be considered a substantial interest or cause the
holder of such an interest to be regarded as a substantial security
holder.
\8\ The Commission notes that there is an inconsistency between
the proposed rule text in Exhibit 5 and the proposed shareholder
approval exception discussed in the Notice. The proposed rule text
in Exhibit 5 states that the exception only applies to Related
Parties, which is defined in Section 312.03(b)(1) of the Manual.
However, the Notice clearly states that the proposed rule change is
meant to apply to all Proposed Exempted Parties, as set forth in
Sections 312.03(b)(1), (2), and (3) of the Manual, not just Related
Parties under Section 312.03(b)(1) of the Manual. See Notice, supra
note 3, at 26119.
\9\ See supra notes 11 through 13 and accompanying text.
\10\ The Exchange states that neither The NASDAQ Stock Market
LLC (``NASDAQ'') nor NYSE MKT LLC has a rule comparable to Section
312.03(b) requiring listed companies to obtain shareholder approval
prior to 1% (or in certain cases 5%) share issuances in cash sales
to a Proposed Exempted Party. See Notice, supra note 3, at 26120.
Thus, the Exchange believes the proposed rule change is necessary to
enable the Exchange to compete with NASDAQ for the listing of early
stage companies. See id.
---------------------------------------------------------------------------
[[Page 47979]]
The Exchange also proposes to amend Section 312.04 to include a
definition of the term ``early stage company.'' \11\ The Exchange
proposes to define an early stage company as a company that has not
reported revenues greater than $20 million in any two consecutive
fiscal years since its incorporation. Further, an early stage company
would lose that designation at any time after listing on the Exchange
that the company files an annual report with the Commission in which
the company reports two consecutive fiscal years with revenues greater
than $20 million in each year.\12\ The Exchange represents that a
company's annual financial statements prior to listing on the Exchange
would also be considered when determining if the company should lose
its early stage company designation.\13\
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\11\ See proposed Section 312.04(k) of the Manual.
\12\ The Exchange believes that only a small number of currently
listed companies would qualify under the proposed exemption from
shareholder approval. See Notice, supra note 3, at 26120.
\13\ See Notice, supra note 3, at 26119, n.6. As an example, the
Exchanges states that if a company files an annual report with the
Commission one year after listing on the Exchange and such annual
report shows that the company has had revenues greater than $20
million in each of two consecutive years (even if one of those years
was prior to listing on the Exchange), the company would lose its
early stage company designation at that time. See id. Moreover, once
the early stage company designation is lost, it cannot be regained
if the subject company later reports reduced revenues. See id. at
26120.
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The Exchange also states that any issuance of shares that is not a
sale for cash, including any issuance in connection with the
acquisition of stock or assets of another company, would remain subject
to the shareholder approval provisions of Section 312.03(b) of the
Manual.\14\ Additionally, the Exchange highlights that under Section
312.04(a) of the Manual, an exemption from one provision of Section
312.03 is not a general exemption from all of Section 312.03.
Therefore, notwithstanding that a transaction by an early stage company
may have an exemption under the proposed amendments to Sections
312.03(b) of the Manual, the Exchange states that shareholder approval
requirements of Sections 312.03(c) \15\ and 312.03(d) \16\ would still
be applicable.\17\
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\14\ See Notice, supra note 3, at 26119.
\15\ Section 312.03(c) of the Manual, with certain exceptions,
requires shareholder approval of any issuance of securities in any
transaction or related transactions relating to 20% of more of a
listed company's stock before the issuance. When applying Section
312.03(c), the Exchange states that it reviews issuances to
determine whether they are related and should be aggregated for
purposes of the rule. See Notice, supra note 3, at 26120. The
Exchange analyzes the relationship between separate stock issuances
if they occur within a short period of time, are made to the same or
related parties, or if there is a common use of proceeds. See id.
The Exchange represents that it would engage in this analysis with
respect to any series of sales made by an early stage company to a
Related Party. See id. Moreover, should the Exchange determine that
it is necessary to aggregate the series of sales and, as aggregated,
the total number of shares sold exceeds 19.9% of the shares
outstanding, shareholder approval would be required pursuant to
Section 312.03(c). See id.
\16\ Section 312.03(d) of the Manual requires shareholder
approval prior to an issuance giving rise to a change of control.
\17\ See Notice, supra note 3, at 26119-20. The Commission
notes, however, that Section 312.03(c)(2) of the Manual contains an
exception for sales of common stock (or securities convertible into
common stock) for cash in a ``bona fide private financing,'' as
defined in Section 312.04(g), if certain requirements are met.
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Lastly, the Exchange also proposes to delete obsolete text from
Section 312.03 of the Manual related to a limited transition period
that is no longer relevant.
III. Proceedings To Determine Whether To Approve or Disapprove SR-NYSE-
2015-02 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \18\ to determine whether the proposed rule
change should be disapproved. Institution of such proceedings appears
appropriate at this time in view of the legal and policy issues raised
by the proposal, as discussed below. Institution of disapproval
proceedings does not indicate that the Commission has reached any
conclusions with respect to any of the issues involved. Rather, as
described in greater detail below, the Commission seeks and encourages
interested persons to comment on the proposed rule change to inform the
Commission's analysis whether to approve or disapprove the proposed
rule change.
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\18\ 15 U.S.C. 78s(b)(2)(B). Section 19(b)(2) of the Act also
provides that proceedings to determine whether to disapprove a
proposed rule change must be concluded within 180 days of the date
of publication of notice of the filing of the proposed rule change.
See id. The time for conclusion of the proceedings may be extended
for up to 60 days if the Commission finds good cause for such
extension and publishes its reasons for so finding. See id.
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Pursuant to Section 19(b)(2)(B) of the Act,\19\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of, and input from commenters with respect to, the consistency
of the proposed rule change with Section 6(b)(5) of the Act,\20\ which
requires that the rules of a national securities exchange be designed,
among other things, 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.
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\19\ Id.
\20\ 15 U.S.C. 78f(b)(5).
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As discussed above, the Exchange proposes to amend Sections
312.03(b) and 312.04 of the Manual, in order to exempt early stage
companies from having to obtain shareholder approval before issuing a
substantial amount of shares for cash, even at a discount from book and
market value, to Related Parties, namely officers, directors and
substantial security holders, as well as the other Proposed Exempted
Parties.\21\ Although the Exchange conditions its proposed exemption on
the company obtaining the approval of the transaction by its audit
committee (or comparable committee comprised solely of independent
directors), the Commission is concerned that audit committee approval
may not be an effective substitute for the approval of shareholders,
whose interests would be directly impacted by the potentially dilutive
effect of such a transaction. In addition, while the Exchange believes
that the proposal would benefit shareholders of early stage companies
because it could allow those companies to raise additional capital
quickly and inexpensively, any such benefit must be weighed against the
potentially detrimental impact of a dilutive transaction on
shareholders who would no longer have the right to approve it.\22\
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\21\ See supra notes 6 and 7.
\22\ The Commission also notes that the Exchange has not
addressed how the proposal is consistent with the shareholder
approval requirements of Section 303A.08 of the Manual that
generally requires that shareholders must be given the opportunity
to vote on all equity-compensation plans and material revisions
thereto, with limited exemptions. Under Section 303A.08, an equity-
compensation plan is defined as a plan or other arrangement that
provides for the delivery of equity securities of the listed company
to any employee, director or other service provider as compensation
for services. The definition specifically states ``[E]ven a
compensatory grant of options or other equity securities that is not
made under a plan is, nonetheless, an `equity-compensation plan'''
for purposes of the rule. Section 303A.08 also lists certain plans
that would not be considered equity compensation plans under its
definition, for example, plans that are made available to
shareholders generally, such as a typical dividend reinvestment
plan, and plans that merely allow employees, directors or other
service providers to elect to buy shares on the open market or from
the listed company for their current fair market value. The
Commission notes that, in approving the equity compensation rules,
it stated that the rules should have the effect of safeguarding the
interests of shareholders, while placing certain restrictions on
listed companies, and provide shareholders with greater protection
from the potential dilutive effect of equity compensation plans. See
Securities Exchange Act Release No. 48108 (June 30, 2003), 68 FR
39995 (July 3, 2003) (SR-NYSE-2002-46 and SR-NASD-2002-140).
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[[Page 47980]]
The Commission therefore believes that questions are raised as to
whether the proposed rule change is consistent with the requirements of
Section 6(b)(5) of the Act, including whether it would be designed to
promote just and equitable principles of trade, and protect investors
and the public interest.
IV. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
concerns identified above, as well as any others they may have with the
proposal. In particular, the Commission invites the written views of
interested persons concerning whether the proposed rule change is
inconsistent with Section 6(b)(5) \23\ or any other provision of the
Act, or the rules and regulation thereunder. Although there do not
appear to be any issues relevant to approval or disapproval which would
be facilitated by an oral presentation of views, data, and arguments,
the Commission will consider, pursuant to Rule 19b-4, any request for
an opportunity to make an oral presentation.\24\
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\23\ 15 U.S.C. 78f(b)(5).
\24\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Pub. L. 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
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Interested persons are invited to submit written data, views, and
arguments regarding whether the proposed rule change should be
disapproved by August 31, 2015. Any person who wishes to file a
rebuttal to any other person's submission must file that rebuttal by
September 14, 2015. The Commission asks that commenters address the
sufficiency and merit of the Exchange's statements in support of the
proposed rule change, in addition to any other comments they may wish
to submit about the proposed rule change. In particular, the Commission
seeks comment on the statements of the Exchange contained in the
Notice,\25\ and any other issues raised by the proposed rule change.
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\25\ See Notice, supra note 3.
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Comments may be submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSE-2015-02 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-NYSE-2015-02. 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-NYSE-2015-02 and should be
submitted on or before August 31, 2015. Rebuttal comments should be
submitted by September 14, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
Robert W. Errett,
Deputy Secretary.
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\26\ 17 CFR 200.30-3(a)(57).
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[FR Doc. 2015-19536 Filed 8-7-15; 8:45 am]
BILLING CODE 8011-01-P