Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing of Proposed Rule Change To Amend Section 102.01B of the NYSE Listed Company Manual To Provide for the Listing of Companies That List Without a Prior Exchange Act Registration and That Are Not Listing in Connection With an Underwritten Initial Public Offering and Related Changes to Rules 15, 104, and 123D, 28200-28204 [2017-12804]
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28200
Federal Register / Vol. 82, No. 117 / Tuesday, June 20, 2017 / Notices
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 will also 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 No. SR-BatsBZX–
2017–40 and should be submitted on or
before July 11, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–12768 Filed 6–19–17; 8:45 am]
BILLING CODE 8011–01–P
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80933; File No. SR–NYSE–
2017–30]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Amend Section 102.01B of the NYSE
Listed Company Manual To Provide for
the Listing of Companies That List
Without a Prior Exchange Act
Registration and That Are Not Listing
in Connection With an Underwritten
Initial Public Offering and Related
Changes to Rules 15, 104, and 123D
June 15, 2017.
sradovich on DSK3GMQ082PROD with NOTICES
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 June 13,
2017, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend: (i)
Footnote (E) to Section 102.01B of the
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
18:01 Jun 19, 2017
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend: (i)
Footnote (E) to Section 102.01B of the
Manual to modify the provisions
relating to the qualification of
companies listing without a prior
Exchange Act registration; (ii) Rule 15 to
add a Reference Price for when a
security is listed under Footnote (E) to
Section 102.01B; (iii) Rule 104 to
specify DMM requirements when a
security is listed under Footnote (E) to
Section 102.10B and there has been no
trading in the private market for such
security; and (iv) Rule 123D to specify
that the Exchange may declare a
regulatory halt in a security that is the
subject of an IPO or initial listing on the
Exchange
Amendments to Footnote (E) to Section
102.01B
13 17
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NYSE Listed Company Manual (the
‘‘Manual’’) to modify the provisions
relating to the qualification of
companies listing without a prior
Exchange Act registration; (ii) Rule 15 to
add a Reference Price for when a
security is listed under Footnote (E) to
Section 102.01B; (iii) Rule 104 to
specify DMM requirements when a
security is listed under Footnote (E) to
Section 102.01B and there has been no
trading in the private market for such
security; and (iv) Rule 123D to specify
that the Exchange may declare a
regulatory halt in a security that is the
subject of an initial public offering
(‘‘IPO’’) or initial listing on the
Exchange. 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.
Generally, the Exchange expects to
list companies in connection with a firm
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commitment underwritten IPO, upon
transfer from another market, or
pursuant to a spin-off. Companies
listing in connection with an IPO must
demonstrate that they have $40 million
in market value of publicly-held
shares,4 while companies that are listing
upon transfer from another exchange or
the over-the counter market or pursuant
to a spin-off must demonstrate that they
have $100 million in market value of
publicly-held shares.
Section 102.01B currently contains a
provision under which the Exchange
recognizes that some companies that
have not previously had their common
equity securities registered under the
Exchange Act, but which have sold
common equity securities in a private
placement, may wish to list their
common equity securities on the
Exchange at the time of effectiveness of
a registration statement filed solely for
the purpose of allowing existing
shareholders to sell their shares.
Footnote (E) to Section 102.01B
provides that the Exchange will, on a
case by case basis, exercise discretion to
list such companies. In exercising this
discretion, Footnote (E) provides that
the Exchange will determine that such
company has met the $100 million
aggregate market value of publicly-held
shares requirement based on a
combination of both (i) an independent
third-party valuation (a ‘‘Valuation’’) of
the company and (ii) the most recent
trading price for the company’s common
stock in a trading system for
unregistered securities operated by a
national securities exchange or a
registered broker-dealer (a ‘‘Private
Placement Market’’). The Exchange will
attribute a market value of publicly-held
shares to the company equal to the
lesser of (i) the value calculable based
on the Valuation and (ii) the value
calculable based on the most recent
trading price in a Private Placement
Market.
Any Valuation used for purposes of
Footnote (E) must be provided by an
entity that has significant experience
and demonstrable competence in the
provision of such valuations. The
Valuation must be of a recent date as of
the time of the approval of the company
for listing and the evaluator must have
considered, among other factors, the
annual financial statements required to
be included in the registration
statement, along with financial
statements for any completed fiscal
quarters subsequent to the end of the
4 Shares held by directors, officers, or their
immediate families and other concentrated holdings
of 10 percent or more are excluded in calculating
the number of publicly-held shares.
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last year of audited financials included
in the registration statement. The
Exchange will consider any market
factors or factors particular to the listing
applicant that would cause concern that
the value of the company had
diminished since the date of the
Valuation and will continue to monitor
the company and the appropriateness of
relying on the Valuation up to the time
of listing. In particular, the Exchange
will examine the trading price trends for
the stock in the Private Placement
Market over a period of several months
prior to listing and will only rely on a
Private Placement Market price if it is
consistent with a sustained history over
that several month period evidencing a
market value in excess of the Exchange’s
market value requirement. The
Exchange may withdraw its approval of
the listing at any time prior to the listing
date if it believes that the Valuation no
longer accurately reflects the company’s
likely market value.
While Footnote (E) to Section 102.01B
provides for a company listing upon
effectiveness of a selling shareholder
registration statement, it does not make
any provision for a company listing in
connection with the effectiveness of an
Exchange Act registration statement in
the absence of an IPO or other Securities
Act registration. A company is able to
become an Exchange Act registrant
without a concurrent public offering by
filing a Form 10 (or, in the case of a
foreign private issuer, a Form 20–F)
with the SEC. The Exchange believes
that it is appropriate to list companies
that wish to list immediately upon
effectiveness of an Exchange Act
registration statement without a
concurrent Securities Act registration
provided the applicable company meets
all other listing requirements.
Consequently, the Exchange proposes to
amend Footnote (E) to Section 102.01B
to explicitly provide that it applies to
companies listing upon effectiveness of
an Exchange Act registration statement
without a concurrent Securities Act
registration as well as to companies
listing upon effectiveness of a selling
shareholder registration statement.
The Exchange notes that the
requirement of Footnote (E) that the
Exchange should rely on recent Private
Placement Market trading in addition to
a Valuation may cause difficulties for
certain companies that are otherwise
clearly qualified for listing. Some
companies that are clearly large enough
to be suitable for listing on the Exchange
do not have their securities traded at all
on a Private Placement Market prior to
going public. In other cases, the Private
Placement Market trading is too limited
to provide a reasonable basis for
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reaching conclusions about a company’s
qualification. Consequently, the
Exchange proposes to amend Footnote
(E) to provide an exception to the
Private Placement Market trading
requirement for companies with respect
to which there is a recent Valuation
available indicating at least $250
million in market value of publicly-held
shares. Adopting a requirement that the
Valuation must be at least two-and-ahalf times the $100 million requirement
will give a significant degree of comfort
that the market value of the company’s
shares will meet the standard upon
commencement of trading on the
Exchange. The Exchange notes that it is
unlikely that any Valuation would reach
a conclusion that was incorrect to the
degree necessary for a company using
this provision to fail to meet the $100
million requirement upon listing, in
particular because any Valuation used
for this purpose must be provided by an
entity that has significant experience
and demonstrable competence in the
provision of such valuations.
The Exchange proposes to further
amend Footnote (E) by providing that a
valuation agent will not be deemed to be
independent if:
• At the time it provides such
valuation, the valuation agent or any
affiliated person or persons beneficially
own in the aggregate as of the date of the
valuation, more than 5% of the class of
securities to be listed, including any
right to receive any such securities
exercisable within 60 days.
• The valuation agent or any affiliated
entity has provided any investment
banking services to the listing applicant
within the 12 months preceding the date
of the valuation. For purposes of this
provision, ‘‘investment banking
services’’ includes, without limitation,
acting as an underwriter in an offering
for the issuer; acting as a financial
adviser in a merger or acquisition;
providing venture capital, equity lines
of credit, PIPEs (private investment,
public equity transactions), or similar
investments; serving as placement agent
for the issuer; or acting as a member of
a selling group in a securities
underwriting.
• The valuation agent or any affiliated
entity has been engaged to provide
investment banking services to the
listing applicant in connection with the
proposed listing or any related
financings or other related transactions.
The Exchange believes that this
proposed new requirement will provide
a significant additional guarantee of the
independence of any entity providing a
Valuation for purposes of Footnote (E).
The proposed amendments would
enable the Exchange to compete for
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28201
listings of companies that the Exchange
believes would be able to list on the
Nasdaq Stock Market (‘‘Nasdaq’’) but
would not be able to list on the NYSE
under its current rules. Nasdaq’s initial
listing rules do not explicitly address
how Nasdaq determines compliance
with its initial listing market
capitalization requirements by private
companies seeking to list upon
effectiveness of a selling shareholder
registration statement or Exchange Act
registration without a concurrent
underwritten public offering. However,
over an extended period of time Nasdaq
has listed a number of previously
private companies in conjunction with
the effectiveness of a selling shareholder
registration statement without an
underwritten offering. In light of this
precedent and the absence of any
Nasdaq rule provision explicitly
limiting the ability of a company to
qualify for listing without a public
offering or prior public market price, the
Exchange believes that Nasdaq would
take the position that it could also list
a previously private company upon
effectiveness of an Exchange Act
registration statement without a
concurrent public offering. Therefore,
the Exchange believes that its proposed
amendment would permit it to compete
on equal terms with Nasdaq for the
listing of companies seeking to list in
either of these circumstances.
The Exchange believes that it is
important to have a transparent and
consistent approach to determining
compliance with applicable market
capitalization requirements by
previously private companies seeking to
list without a public offering and that
Footnote (E) to Section 102.01B as
amended would provide such a
mechanism. In the absence of the
proposed amendments, companies
listing upon effectiveness of an
Exchange Act registration statement
would have no means of listing on the
NYSE, while the Exchange believes that
Nasdaq would interpret its own rules as
enabling it to list a company under
those circumstances. As such, the
proposed amendment would address a
significant competitive disadvantage
faced by the NYSE, while also providing
certain companies with an alternative
listing venue where none currently
exists.
Proposed Amendments to NYSE Rules
The Exchange proposes to amend its
rules governing the opening of trading
to specify procedures for the opening
trade on the day of initial listing of a
company that lists under the amended
provisions of Footnote (E) to Section
102.01B of the Manual and that did not
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Federal Register / Vol. 82, No. 117 / Tuesday, June 20, 2017 / Notices
have any recent trading in a Private
Placement Market before listing on the
Exchange.5 The Exchange proposes that
the issuer must retain a financial
advisor to provide specified functions,
as described below.
sradovich on DSK3GMQ082PROD with NOTICES
Rule 15
Rule 15(b) provides that a designated
market maker (‘‘DMM’’) will publish a
pre-opening indication either (i) before
a security opens if the opening
transaction on the Exchange is
anticipated to be at a price that
represents a change of more than the
‘‘Applicable Price Range,’’ as specified
in Rule 15(d), from a specified
‘‘Reference Price,’’ as specified in Rule
15(c), or (ii) if a security has not opened
by 10:00 a.m. Eastern Time. Rule
15(c)(1) specifies the Reference Price for
a security other than an American
Depository Receipt, which would be
either (A) the security’s last reported
sale price on the Exchange; (B) the
security’s offering price in the case of an
IPO; or (C) the security’s last reported
sale price on the securities market from
which the security is being transferred
to the Exchange, on the security’s first
day of trading on the Exchange.
The Exchange proposes to amend
Rule 15(c)(1) to add new sub-paragraph
(D) to specify the Reference Price for a
security that is listed under Footnote (E)
to Section 102.01B of the Manual. As
proposed, the Reference Price in such
scenario would be the most recent
transaction price in a Private Placement
Market or, if none, a price determined
by the Exchange in consultation with a
financial advisor to the issuer of such
security.
Rule 104
Rule 104(a)(2) provides that the DMM
has a responsibility for facilitating
openings and reopenings for each of the
securities in which the DMM is
registered as required under Exchange
rules, which includes supplying
liquidity as needed.6 The Exchange
proposes to amend Rule 104(a)(2) to
specify the role of a financial adviser to
an issuer that is listing under Footnote
(E) to Section 102.01B of the Manual
and that has not had any recent trading
in a Private Placement Market.
As described above, an issuer that
seeks to list under Footnote (E) to
Section 102.01B and that does not have
any recent Private Market Placement
5 For purposes of the proposed provision, the
Exchange would generally require an issuer to have
a financial advisor if there had been no trades on
a Private Placement Market within 90 days of the
date of listing.
6 Rules 15, 115A, and 123D specify the
procedures for opening securities on the Exchange.
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18:01 Jun 19, 2017
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trading would be required to have a
financial advisor in connection with
such listing. The Exchange proposes
that the DMM would be required to
consult with such financial advisor
when facilitating the open of trading of
the first day of trading of such listing.
This requirement is based in part on
Nasdaq Rule 4120(c)(9), which requires
that a new listing on Nasdaq that is not
an IPO have a financial advisor willing
to perform the functions performed by
an underwriter in connection with
pricing an IPO on Nasdaq.7
The Exchange believes that such a
financial advisor would have an
understanding of the status of
ownership of outstanding shares in the
company and would have been working
with the issuer to identify a market for
the securities upon listing. Such
financial advisor would be able to
provide input to the DMM regarding
expectations of where such a new listing
should be priced, based on pre-listing
selling and buying interest and other
factors that would not be available to
the DMM through other sources.
To effect this change, the Exchange
proposes to amend Rule 104(a)(3) to
provide that when facilitating the
opening of a security that is listed under
Footnote (E) to Section 102.01B of the
Manual and that has not had any recent
trading in a Private Placement Market,
the DMM would be required to consult
with a financial advisor to the issuer of
such security in order to effect a fair and
orderly opening of such security.
Notwithstanding the proposed
obligation to consult with the financial
advisor, the DMM would remain
responsible for facilitating the opening
of trading of such security, and the
opening of such security must take into
consideration the buy and sell orders
available on the Exchange’s book in
7 Nasdaq operates an automated IPO opening
process, which is described in Nasdaq Rule
4120(c)(8). In contrast to the NYSE, which has
DMMs to facilitate the opening of trading, for an
IPO, Nasdaq requires that the underwriter of the
IPO perform specified functions, including (i)
notifying Nasdaq that the security is ready to trade;
(ii) determining whether an IPO should be
postponed; and (iii) selecting price bands for
purposes of applying Nasdaq’s automated price
validation test. Nasdaq Rule 4120(c)(9) requires that
if a new listing does not have an underwriter, the
issuer must have a financial advisor willing to
perform the above-described functions. The
functions that the underwriter/financial advisor
performs on Nasdaq as described in Rule 4120(c)(8)
are not applicable to the Exchange. The Exchange
opening process does not have a concept of ‘‘price
bands’’ because, as described in Rule 115A, market
orders and limit orders priced better than the
opening price are guaranteed to participate in the
IPO opening. In addition, because the Exchange
does not conduct an automated opening process,
the DMM functions as an independent financial
expert responsible for facilitating the opening of
trading to ensure a fair and orderly opening.
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connection. Accordingly, just as a DMM
is not bound by an offering price in an
IPO, and will open such a security at a
price dictated by the buying and selling
interest entered on the Exchange in that
security, a DMM would not be bound by
the input he or she receives from the
financial advisor.
Rule 123D
The Exchange further proposes to
amend its rules to provide authority to
declare a regulatory halt for a new
listing. As proposed, Rule 123D(d)
would provide that the Exchange may
declare a regulatory halt in a security
that is the subject of: (1) An initial
public offering on the Exchange; or (2)
an initial pricing on the Exchange of a
security that has not been listed on a
national securities exchange or traded in
the over-the-counter market pursuant to
FINRA Form 211 (‘‘OTC market’’)
immediately prior to the initial pricing.8
Proposed Rule 123D(d)(1) is based on
Nasdaq Rule 4120(a)(7), which provides
that Nasdaq may halt trading in a
security that is the subject of an IPO on
Nasdaq.
Proposed Rule 123D(d)(2) is based in
part on Nasdaq Rule 4120(c)(9), which
provides that the process for halting and
initial pricing of a security that is the
subject of an IPO on Nasdaq is also
available for the initial pricing of any
other security that has not been listed
on a national securities exchange or
traded in the OTC market immediately
prior to the initial public offering,
provided that a broker-dealer serving in
the role of financial advisor to the issuer
of the securities being listed is willing
to perform the functions under Rule
4120(c)(7)(B) that areperformed by an
underwriter with respect to an initial
public offering.9
Proposed Rule 123D(d)(2) would
provide authority for the Exchange to
declare a regulatory halt for a security
that is having its initial listing on the
Exchange, is not an IPO, and has not
been listed on a national securities
exchange or traded in the OTC market
immediately prior to the initial pricing
(‘‘non-IPO listing’’). The Exchange does
not propose to include the last clause of
Nasdaq Rule 4120(c)(9) in proposed
Rule 123D(d)(2). Rather, as described
above, the Exchange proposes to address
the role of a financial advisor to an
8 The Exchange proposes to re-number current
Rule 123D(d) as Rule 123D(e).
9 The Exchange believes that the correct cross
reference should be to Nasdaq Rule 4120(c)(8)(B).
Nasdaq Rule 4120(c)(8) specifies Nasdaq procedures
for how it conducts its crossing trade following a
trading halt declared for an IPO on Nasdaq,
including the role of an underwriter in determining
when an IPO may be released for trading.
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applicable. The proposal to include a
definition of valuation agent
independence in Footnote (E) is
consistent with the protection of
investors, as it ensures that any entity
providing a Valuation for purposes of
Footnote (E) will have a significant level
of independence from the listing
applicant.
The Exchange believes that the
proposed amendments to Rules 15 and
104 would remove impediments to and
perfect the mechanism of a free and
open market and a national market
system because the proposed rule
changes would specify requirements
relating to the opening of a trading of a
security that would be listed under the
2. Statutory Basis
proposed amended text of Footnote (E)
The Exchange believes that the
to Section 102.01B of the Manual. The
proposed rule change is consistent with proposed amendments to Exchange
Section 6(b) 10 of the Act, in general, and rules are designed to provide DMMs
furthers the objectives of Section 6(b)(5) with information to assist them in
of the Act,11 in particular in that it is
meeting their obligations to open a new
designed to promote just and equitable
listing under the amended provisions of
principles of trade, to foster cooperation the Manual. Rule 15 would be amended
and coordination with persons engaged
to specify the Reference Price that the
in regulating, clearing, settling,
DMM would use for purposes of
processing information with respect to,
determining whether a pre-opening
and facilitating transactions in
indication is required and Rule 104
securities, to remove impediments to
would be amended to provide that the
and perfect the mechanism of a free and DMM will consult with a financial
open market and a national market
advisor when facilitating the opening of
system, and, in general, to protect
a security that is listed under Footnote
investors and the public interest and is
(E) to Section 102.01B of the Manual
not designed to permit unfair
and that has not had any recent trading
discrimination between customers,
in a Private Placement Market.
issuers, brokers, or dealers. The
The Exchange believes that the
proposed rule change would foster
proposed amendments to Rule 123D to
cooperation and coordination with
provide authority to declare a regulatory
persons engaged in clearing and settling halt in a security subject to an IPO on
transactions in securities, thereby
non-IPO listing would remove
facilitating such transactions.
impediments to and perfect the
The proposal to permit companies
mechanism of a free and open market
listing upon effectiveness of an
and a national market system because it
Exchange Act registration statement
would provide the Exchange with
without a concurrent public offering or
authority to halt trading across all
Securities Act registration is designed to markets for a security that has not
protect investors and the public interest, previously listed on the Exchange, but
because such companies will be
for which a regulatory halt would
required to meet all of the same
promote fair and orderly markets. The
quantitative requirements met by other
proposed rule change would also align
listing applicants. The proposal to
halt rule authority among primary
amend Footnote (E) to Section 102.01B
listing exchanges. The Exchange further
of the Manual to allow companies to
believes that having the authority to
avail themselves of that provision
declare a regulatory halt for a security
without any reliance on Private
that is the subject of an IPO or non-IPO
Placement Market trading is designed to listing is consistent with the protection
protect investors and the public interest of investors and the public interest and
because any company relying solely on
would promote fair and orderly markets
a valuation to demonstrate compliance
by helping to protect against volatility
with the market value of publicly-held
in pricing and initial trading of
shares requirement will be required to
unseasoned securities.
demonstrate a market value of publiclyB. Self-Regulatory Organization’s
held shares of $250 million, rather than
Statement on Burden on Competition
the $100 million that is generally
The Exchange does not believe that
10 15 U.S.C. 78f(b).
the proposed amendment to Footnote
11 15 U.S.C. 78f(b)(5).
(E) to Section 102.01B of the Manual
sradovich on DSK3GMQ082PROD with NOTICES
issuer in specified circumstances in
Rule 104(a)(3).
The Exchange believes that it would
be consistent with the protection of
investors and the public interest for the
Exchange, as a primary listing exchange,
to have to authority to declare a
regulatory halt for security that is the
subject of an IPO or a non-IPO listing.
For example, the Exchange believes that
it would be consistent with the
protection of investors and the public
interest for the Exchange to have the
authority to declare a regulatory halt if
there is a systems or technology issue in
connection with the opening IPO
transaction.
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28203
will impose any burden on competition
that is not necessary or appropriate in
furtherance of the purpose of the
Exchange Act. Rather, the proposed rule
change will increase competition for
new listings by enabling companies to
list that meet all quantitative
requirements but are currently unable to
list because of the methodology required
by the current rules to demonstrate their
compliance.
As noted above, Nasdaq’s listing rules
do not include explicit limitations
applicable to the listing of companies in
these circumstances. Additionally,
Nasdaq has listed previously private
companies upon effectiveness of a
selling shareholder registration
statement without a concurrent
underwritten offering on several
occasions in the past. In light of this
precedent and the absence of any
Nasdaq rule provision explicitly
limiting the ability of a company to
qualify for listing without a public
offering or prior public market price, the
Exchange believes that Nasdaq would
take the position that it could also list
a previously private company upon
effectiveness of an Exchange Act
registration statement without a
concurrent public offering. As such, the
proposed amendment to Footnote (E) to
Section 102.01B of the Manual would
increase competition by enabling the
NYSE to compete with Nasdaq for these
listings.
The Exchange does not believe that
the proposed amendments to its Rule
Book will impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Exchange Act.
Specifically, the Exchange believes that
the changes are not related to
competition, but rather are designed to
promote fair and orderly markets in a
manner that is consistent with the
protection of investors and the public
interest. The proposed changes do not
impact the ability of any market
participant or trading venue to compete.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or up to 90 days (i) as the
Commission may designate if it finds
such longer period to be appropriate
E:\FR\FM\20JNN1.SGM
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28204
Federal Register / Vol. 82, No. 117 / Tuesday, June 20, 2017 / Notices
and publishes its reasons for so finding
or (ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be 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:
sradovich on DSK3GMQ082PROD with NOTICES
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–2017–30 on the subject line.
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–NYSE–2017–30. 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 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–
VerDate Sep<11>2014
18:01 Jun 19, 2017
Jkt 241001
2017–30 and should be submitted on or
before July 11, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–12804 Filed 6–19–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80921; File No. SR–GEMX–
2017–23]
Self-Regulatory Organizations; Nasdaq
GEMX, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to Amend the Fee
Schedule
June 14, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 1,
2017, Nasdaq GEMX, LLC (‘‘GEMX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II,
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Fee Schedule to add a
percentage measurement as an
alternative way of qualifying for Tiers
2–4 of the Total Affiliated Member ADV
for purposes of calculating a member’s
fees and rebates for purposes of Section
I, as described further below.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqgemx.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
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00162
Fmt 4703
Sfmt 4703
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
The purpose of the proposed rule
change is to amend the Exchange’s Fee
Schedule to add a percentage
measurement as an alternative way of
qualifying for Tiers 2–4 of the Total
Affiliated Member ADV for purposes of
calculating a member’s fees and rebates
for purposes of Section I.
The Exchange currently uses volumebased tiers, referred to as the Total
Affiliated Member ADV, to assess the
level of taker fees and maker rebates
applicable to members. These tiers
apply to both Penny Symbols and SPY,
and to Non-Penny Symbols (excluding
index options). These tiers apply to all
different categories of market
participants set forth in Section I, such
as Market Makers, Firm Proprietary/
Broker-Dealer, and Priority Customers.3
The Total Affiliated Member ADV
category includes all volume in all
symbols and order types, including both
maker and taker volume and volume
executed in the Price Improvement
Mechanism (‘‘PIM’’), Facilitation,
Solicitation, and Qualified Contingent
Cross (‘‘QCC’’) mechanisms. All eligible
volume from affiliated members will be
aggregated in determining applicable
tiers, provided there is at least 75%
common ownership between the
members as reflected on each member’s
Form BD, Schedule A.
The Exchange currently uses numeric
thresholds for the purpose of
determining a member’s eligibility for
Tiers 1–4. Currently, a member would
qualify for Tier 1 if its ADV is 0–99,999
contracts in a given month; Tier 2 if its
ADV is 100,000–224,999 contracts in a
given month; Tier 3 if its ADV is
225,000–349,999 contracts in a given
month, and Tier 4 if its ADV is 350,000
or more contracts in a given month.
The Exchange now proposes to add a
percentage-based calculation that may
be used as an alternative to the numeric
3 The Exchange also uses a separate set of tiers to
determine the amount of a Priority Customer’s
maker rebate. These volume requirements of these
tiers are a subset of a member’s Total Affiliated
Member ADV. The Exchange is not changing the
Priority Customer Maker ADV tiers as part of this
proposed rule change.
E:\FR\FM\20JNN1.SGM
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Agencies
[Federal Register Volume 82, Number 117 (Tuesday, June 20, 2017)]
[Notices]
[Pages 28200-28204]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-12804]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80933; File No. SR-NYSE-2017-30]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing of Proposed Rule Change To Amend Section 102.01B of
the NYSE Listed Company Manual To Provide for the Listing of Companies
That List Without a Prior Exchange Act Registration and That Are Not
Listing in Connection With an Underwritten Initial Public Offering and
Related Changes to Rules 15, 104, and 123D
June 15, 2017.
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 June 13, 2017, New York Stock Exchange LLC (``NYSE'' or
the ``Exchange'') 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend: (i) Footnote (E) to Section 102.01B
of the NYSE Listed Company Manual (the ``Manual'') to modify the
provisions relating to the qualification of companies listing without a
prior Exchange Act registration; (ii) Rule 15 to add a Reference Price
for when a security is listed under Footnote (E) to Section 102.01B;
(iii) Rule 104 to specify DMM requirements when a security is listed
under Footnote (E) to Section 102.01B and there has been no trading in
the private market for such security; and (iv) Rule 123D to specify
that the Exchange may declare a regulatory halt in a security that is
the subject of an initial public offering (``IPO'') or initial listing
on the Exchange. The proposed rule change is available on the
Exchange's Web site at www.nyse.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend: (i) Footnote (E) to Section 102.01B
of the Manual to modify the provisions relating to the qualification of
companies listing without a prior Exchange Act registration; (ii) Rule
15 to add a Reference Price for when a security is listed under
Footnote (E) to Section 102.01B; (iii) Rule 104 to specify DMM
requirements when a security is listed under Footnote (E) to Section
102.10B and there has been no trading in the private market for such
security; and (iv) Rule 123D to specify that the Exchange may declare a
regulatory halt in a security that is the subject of an IPO or initial
listing on the Exchange
Amendments to Footnote (E) to Section 102.01B
Generally, the Exchange expects to list companies in connection
with a firm commitment underwritten IPO, upon transfer from another
market, or pursuant to a spin-off. Companies listing in connection with
an IPO must demonstrate that they have $40 million in market value of
publicly-held shares,\4\ while companies that are listing upon transfer
from another exchange or the over-the counter market or pursuant to a
spin-off must demonstrate that they have $100 million in market value
of publicly-held shares.
---------------------------------------------------------------------------
\4\ Shares held by directors, officers, or their immediate
families and other concentrated holdings of 10 percent or more are
excluded in calculating the number of publicly-held shares.
---------------------------------------------------------------------------
Section 102.01B currently contains a provision under which the
Exchange recognizes that some companies that have not previously had
their common equity securities registered under the Exchange Act, but
which have sold common equity securities in a private placement, may
wish to list their common equity securities on the Exchange at the time
of effectiveness of a registration statement filed solely for the
purpose of allowing existing shareholders to sell their shares.
Footnote (E) to Section 102.01B provides that the Exchange will, on a
case by case basis, exercise discretion to list such companies. In
exercising this discretion, Footnote (E) provides that the Exchange
will determine that such company has met the $100 million aggregate
market value of publicly-held shares requirement based on a combination
of both (i) an independent third-party valuation (a ``Valuation'') of
the company and (ii) the most recent trading price for the company's
common stock in a trading system for unregistered securities operated
by a national securities exchange or a registered broker-dealer (a
``Private Placement Market''). The Exchange will attribute a market
value of publicly-held shares to the company equal to the lesser of (i)
the value calculable based on the Valuation and (ii) the value
calculable based on the most recent trading price in a Private
Placement Market.
Any Valuation used for purposes of Footnote (E) must be provided by
an entity that has significant experience and demonstrable competence
in the provision of such valuations. The Valuation must be of a recent
date as of the time of the approval of the company for listing and the
evaluator must have considered, among other factors, the annual
financial statements required to be included in the registration
statement, along with financial statements for any completed fiscal
quarters subsequent to the end of the
[[Page 28201]]
last year of audited financials included in the registration statement.
The Exchange will consider any market factors or factors particular to
the listing applicant that would cause concern that the value of the
company had diminished since the date of the Valuation and will
continue to monitor the company and the appropriateness of relying on
the Valuation up to the time of listing. In particular, the Exchange
will examine the trading price trends for the stock in the Private
Placement Market over a period of several months prior to listing and
will only rely on a Private Placement Market price if it is consistent
with a sustained history over that several month period evidencing a
market value in excess of the Exchange's market value requirement. The
Exchange may withdraw its approval of the listing at any time prior to
the listing date if it believes that the Valuation no longer accurately
reflects the company's likely market value.
While Footnote (E) to Section 102.01B provides for a company
listing upon effectiveness of a selling shareholder registration
statement, it does not make any provision for a company listing in
connection with the effectiveness of an Exchange Act registration
statement in the absence of an IPO or other Securities Act
registration. A company is able to become an Exchange Act registrant
without a concurrent public offering by filing a Form 10 (or, in the
case of a foreign private issuer, a Form 20-F) with the SEC. The
Exchange believes that it is appropriate to list companies that wish to
list immediately upon effectiveness of an Exchange Act registration
statement without a concurrent Securities Act registration provided the
applicable company meets all other listing requirements. Consequently,
the Exchange proposes to amend Footnote (E) to Section 102.01B to
explicitly provide that it applies to companies listing upon
effectiveness of an Exchange Act registration statement without a
concurrent Securities Act registration as well as to companies listing
upon effectiveness of a selling shareholder registration statement.
The Exchange notes that the requirement of Footnote (E) that the
Exchange should rely on recent Private Placement Market trading in
addition to a Valuation may cause difficulties for certain companies
that are otherwise clearly qualified for listing. Some companies that
are clearly large enough to be suitable for listing on the Exchange do
not have their securities traded at all on a Private Placement Market
prior to going public. In other cases, the Private Placement Market
trading is too limited to provide a reasonable basis for reaching
conclusions about a company's qualification. Consequently, the Exchange
proposes to amend Footnote (E) to provide an exception to the Private
Placement Market trading requirement for companies with respect to
which there is a recent Valuation available indicating at least $250
million in market value of publicly-held shares. Adopting a requirement
that the Valuation must be at least two-and-a-half times the $100
million requirement will give a significant degree of comfort that the
market value of the company's shares will meet the standard upon
commencement of trading on the Exchange. The Exchange notes that it is
unlikely that any Valuation would reach a conclusion that was incorrect
to the degree necessary for a company using this provision to fail to
meet the $100 million requirement upon listing, in particular because
any Valuation used for this purpose must be provided by an entity that
has significant experience and demonstrable competence in the provision
of such valuations.
The Exchange proposes to further amend Footnote (E) by providing
that a valuation agent will not be deemed to be independent if:
At the time it provides such valuation, the valuation
agent or any affiliated person or persons beneficially own in the
aggregate as of the date of the valuation, more than 5% of the class of
securities to be listed, including any right to receive any such
securities exercisable within 60 days.
The valuation agent or any affiliated entity has provided
any investment banking services to the listing applicant within the 12
months preceding the date of the valuation. For purposes of this
provision, ``investment banking services'' includes, without
limitation, acting as an underwriter in an offering for the issuer;
acting as a financial adviser in a merger or acquisition; providing
venture capital, equity lines of credit, PIPEs (private investment,
public equity transactions), or similar investments; serving as
placement agent for the issuer; or acting as a member of a selling
group in a securities underwriting.
The valuation agent or any affiliated entity has been
engaged to provide investment banking services to the listing applicant
in connection with the proposed listing or any related financings or
other related transactions.
The Exchange believes that this proposed new requirement will
provide a significant additional guarantee of the independence of any
entity providing a Valuation for purposes of Footnote (E).
The proposed amendments would enable the Exchange to compete for
listings of companies that the Exchange believes would be able to list
on the Nasdaq Stock Market (``Nasdaq'') but would not be able to list
on the NYSE under its current rules. Nasdaq's initial listing rules do
not explicitly address how Nasdaq determines compliance with its
initial listing market capitalization requirements by private companies
seeking to list upon effectiveness of a selling shareholder
registration statement or Exchange Act registration without a
concurrent underwritten public offering. However, over an extended
period of time Nasdaq has listed a number of previously private
companies in conjunction with the effectiveness of a selling
shareholder registration statement without an underwritten offering. In
light of this precedent and the absence of any Nasdaq rule provision
explicitly limiting the ability of a company to qualify for listing
without a public offering or prior public market price, the Exchange
believes that Nasdaq would take the position that it could also list a
previously private company upon effectiveness of an Exchange Act
registration statement without a concurrent public offering. Therefore,
the Exchange believes that its proposed amendment would permit it to
compete on equal terms with Nasdaq for the listing of companies seeking
to list in either of these circumstances.
The Exchange believes that it is important to have a transparent
and consistent approach to determining compliance with applicable
market capitalization requirements by previously private companies
seeking to list without a public offering and that Footnote (E) to
Section 102.01B as amended would provide such a mechanism. In the
absence of the proposed amendments, companies listing upon
effectiveness of an Exchange Act registration statement would have no
means of listing on the NYSE, while the Exchange believes that Nasdaq
would interpret its own rules as enabling it to list a company under
those circumstances. As such, the proposed amendment would address a
significant competitive disadvantage faced by the NYSE, while also
providing certain companies with an alternative listing venue where
none currently exists.
Proposed Amendments to NYSE Rules
The Exchange proposes to amend its rules governing the opening of
trading to specify procedures for the opening trade on the day of
initial listing of a company that lists under the amended provisions of
Footnote (E) to Section 102.01B of the Manual and that did not
[[Page 28202]]
have any recent trading in a Private Placement Market before listing on
the Exchange.\5\ The Exchange proposes that the issuer must retain a
financial advisor to provide specified functions, as described below.
---------------------------------------------------------------------------
\5\ For purposes of the proposed provision, the Exchange would
generally require an issuer to have a financial advisor if there had
been no trades on a Private Placement Market within 90 days of the
date of listing.
---------------------------------------------------------------------------
Rule 15
Rule 15(b) provides that a designated market maker (``DMM'') will
publish a pre-opening indication either (i) before a security opens if
the opening transaction on the Exchange is anticipated to be at a price
that represents a change of more than the ``Applicable Price Range,''
as specified in Rule 15(d), from a specified ``Reference Price,'' as
specified in Rule 15(c), or (ii) if a security has not opened by 10:00
a.m. Eastern Time. Rule 15(c)(1) specifies the Reference Price for a
security other than an American Depository Receipt, which would be
either (A) the security's last reported sale price on the Exchange; (B)
the security's offering price in the case of an IPO; or (C) the
security's last reported sale price on the securities market from which
the security is being transferred to the Exchange, on the security's
first day of trading on the Exchange.
The Exchange proposes to amend Rule 15(c)(1) to add new sub-
paragraph (D) to specify the Reference Price for a security that is
listed under Footnote (E) to Section 102.01B of the Manual. As
proposed, the Reference Price in such scenario would be the most recent
transaction price in a Private Placement Market or, if none, a price
determined by the Exchange in consultation with a financial advisor to
the issuer of such security.
Rule 104
Rule 104(a)(2) provides that the DMM has a responsibility for
facilitating openings and reopenings for each of the securities in
which the DMM is registered as required under Exchange rules, which
includes supplying liquidity as needed.\6\ The Exchange proposes to
amend Rule 104(a)(2) to specify the role of a financial adviser to an
issuer that is listing under Footnote (E) to Section 102.01B of the
Manual and that has not had any recent trading in a Private Placement
Market.
---------------------------------------------------------------------------
\6\ Rules 15, 115A, and 123D specify the procedures for opening
securities on the Exchange.
---------------------------------------------------------------------------
As described above, an issuer that seeks to list under Footnote (E)
to Section 102.01B and that does not have any recent Private Market
Placement trading would be required to have a financial advisor in
connection with such listing. The Exchange proposes that the DMM would
be required to consult with such financial advisor when facilitating
the open of trading of the first day of trading of such listing. This
requirement is based in part on Nasdaq Rule 4120(c)(9), which requires
that a new listing on Nasdaq that is not an IPO have a financial
advisor willing to perform the functions performed by an underwriter in
connection with pricing an IPO on Nasdaq.\7\
---------------------------------------------------------------------------
\7\ Nasdaq operates an automated IPO opening process, which is
described in Nasdaq Rule 4120(c)(8). In contrast to the NYSE, which
has DMMs to facilitate the opening of trading, for an IPO, Nasdaq
requires that the underwriter of the IPO perform specified
functions, including (i) notifying Nasdaq that the security is ready
to trade; (ii) determining whether an IPO should be postponed; and
(iii) selecting price bands for purposes of applying Nasdaq's
automated price validation test. Nasdaq Rule 4120(c)(9) requires
that if a new listing does not have an underwriter, the issuer must
have a financial advisor willing to perform the above-described
functions. The functions that the underwriter/financial advisor
performs on Nasdaq as described in Rule 4120(c)(8) are not
applicable to the Exchange. The Exchange opening process does not
have a concept of ``price bands'' because, as described in Rule
115A, market orders and limit orders priced better than the opening
price are guaranteed to participate in the IPO opening. In addition,
because the Exchange does not conduct an automated opening process,
the DMM functions as an independent financial expert responsible for
facilitating the opening of trading to ensure a fair and orderly
opening.
---------------------------------------------------------------------------
The Exchange believes that such a financial advisor would have an
understanding of the status of ownership of outstanding shares in the
company and would have been working with the issuer to identify a
market for the securities upon listing. Such financial advisor would be
able to provide input to the DMM regarding expectations of where such a
new listing should be priced, based on pre-listing selling and buying
interest and other factors that would not be available to the DMM
through other sources.
To effect this change, the Exchange proposes to amend Rule
104(a)(3) to provide that when facilitating the opening of a security
that is listed under Footnote (E) to Section 102.01B of the Manual and
that has not had any recent trading in a Private Placement Market, the
DMM would be required to consult with a financial advisor to the issuer
of such security in order to effect a fair and orderly opening of such
security.
Notwithstanding the proposed obligation to consult with the
financial advisor, the DMM would remain responsible for facilitating
the opening of trading of such security, and the opening of such
security must take into consideration the buy and sell orders available
on the Exchange's book in connection. Accordingly, just as a DMM is not
bound by an offering price in an IPO, and will open such a security at
a price dictated by the buying and selling interest entered on the
Exchange in that security, a DMM would not be bound by the input he or
she receives from the financial advisor.
Rule 123D
The Exchange further proposes to amend its rules to provide
authority to declare a regulatory halt for a new listing. As proposed,
Rule 123D(d) would provide that the Exchange may declare a regulatory
halt in a security that is the subject of: (1) An initial public
offering on the Exchange; or (2) an initial pricing on the Exchange of
a security that has not been listed on a national securities exchange
or traded in the over-the-counter market pursuant to FINRA Form 211
(``OTC market'') immediately prior to the initial pricing.\8\
---------------------------------------------------------------------------
\8\ The Exchange proposes to re-number current Rule 123D(d) as
Rule 123D(e).
---------------------------------------------------------------------------
Proposed Rule 123D(d)(1) is based on Nasdaq Rule 4120(a)(7), which
provides that Nasdaq may halt trading in a security that is the subject
of an IPO on Nasdaq.
Proposed Rule 123D(d)(2) is based in part on Nasdaq Rule
4120(c)(9), which provides that the process for halting and initial
pricing of a security that is the subject of an IPO on Nasdaq is also
available for the initial pricing of any other security that has not
been listed on a national securities exchange or traded in the OTC
market immediately prior to the initial public offering, provided that
a broker-dealer serving in the role of financial advisor to the issuer
of the securities being listed is willing to perform the functions
under Rule 4120(c)(7)(B) that areperformed by an underwriter with
respect to an initial public offering.\9\
---------------------------------------------------------------------------
\9\ The Exchange believes that the correct cross reference
should be to Nasdaq Rule 4120(c)(8)(B). Nasdaq Rule 4120(c)(8)
specifies Nasdaq procedures for how it conducts its crossing trade
following a trading halt declared for an IPO on Nasdaq, including
the role of an underwriter in determining when an IPO may be
released for trading.
---------------------------------------------------------------------------
Proposed Rule 123D(d)(2) would provide authority for the Exchange
to declare a regulatory halt for a security that is having its initial
listing on the Exchange, is not an IPO, and has not been listed on a
national securities exchange or traded in the OTC market immediately
prior to the initial pricing (``non-IPO listing''). The Exchange does
not propose to include the last clause of Nasdaq Rule 4120(c)(9) in
proposed Rule 123D(d)(2). Rather, as described above, the Exchange
proposes to address the role of a financial advisor to an
[[Page 28203]]
issuer in specified circumstances in Rule 104(a)(3).
The Exchange believes that it would be consistent with the
protection of investors and the public interest for the Exchange, as a
primary listing exchange, to have to authority to declare a regulatory
halt for security that is the subject of an IPO or a non-IPO listing.
For example, the Exchange believes that it would be consistent with the
protection of investors and the public interest for the Exchange to
have the authority to declare a regulatory halt if there is a systems
or technology issue in connection with the opening IPO transaction.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) \10\ of the Act, in general, and furthers the
objectives of Section 6(b)(5) of the Act,\11\ in particular in that it
is designed 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
and is not designed to permit unfair discrimination between customers,
issuers, brokers, or dealers. The proposed rule change would foster
cooperation and coordination with persons engaged in clearing and
settling transactions in securities, thereby facilitating such
transactions.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The proposal to permit companies listing upon effectiveness of an
Exchange Act registration statement without a concurrent public
offering or Securities Act registration is designed to protect
investors and the public interest, because such companies will be
required to meet all of the same quantitative requirements met by other
listing applicants. The proposal to amend Footnote (E) to Section
102.01B of the Manual to allow companies to avail themselves of that
provision without any reliance on Private Placement Market trading is
designed to protect investors and the public interest because any
company relying solely on a valuation to demonstrate compliance with
the market value of publicly-held shares requirement will be required
to demonstrate a market value of publicly-held shares of $250 million,
rather than the $100 million that is generally applicable. The proposal
to include a definition of valuation agent independence in Footnote (E)
is consistent with the protection of investors, as it ensures that any
entity providing a Valuation for purposes of Footnote (E) will have a
significant level of independence from the listing applicant.
The Exchange believes that the proposed amendments to Rules 15 and
104 would remove impediments to and perfect the mechanism of a free and
open market and a national market system because the proposed rule
changes would specify requirements relating to the opening of a trading
of a security that would be listed under the proposed amended text of
Footnote (E) to Section 102.01B of the Manual. The proposed amendments
to Exchange rules are designed to provide DMMs with information to
assist them in meeting their obligations to open a new listing under
the amended provisions of the Manual. Rule 15 would be amended to
specify the Reference Price that the DMM would use for purposes of
determining whether a pre-opening indication is required and Rule 104
would be amended to provide that the DMM will consult with a financial
advisor when facilitating the opening of a security that is listed
under Footnote (E) to Section 102.01B of the Manual and that has not
had any recent trading in a Private Placement Market.
The Exchange believes that the proposed amendments to Rule 123D to
provide authority to declare a regulatory halt in a security subject to
an IPO on non-IPO listing would remove impediments to and perfect the
mechanism of a free and open market and a national market system
because it would provide the Exchange with authority to halt trading
across all markets for a security that has not previously listed on the
Exchange, but for which a regulatory halt would promote fair and
orderly markets. The proposed rule change would also align halt rule
authority among primary listing exchanges. The Exchange further
believes that having the authority to declare a regulatory halt for a
security that is the subject of an IPO or non-IPO listing is consistent
with the protection of investors and the public interest and would
promote fair and orderly markets by helping to protect against
volatility in pricing and initial trading of unseasoned securities.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed amendment to
Footnote (E) to Section 102.01B of the Manual will impose any burden on
competition that is not necessary or appropriate in furtherance of the
purpose of the Exchange Act. Rather, the proposed rule change will
increase competition for new listings by enabling companies to list
that meet all quantitative requirements but are currently unable to
list because of the methodology required by the current rules to
demonstrate their compliance.
As noted above, Nasdaq's listing rules do not include explicit
limitations applicable to the listing of companies in these
circumstances. Additionally, Nasdaq has listed previously private
companies upon effectiveness of a selling shareholder registration
statement without a concurrent underwritten offering on several
occasions in the past. In light of this precedent and the absence of
any Nasdaq rule provision explicitly limiting the ability of a company
to qualify for listing without a public offering or prior public market
price, the Exchange believes that Nasdaq would take the position that
it could also list a previously private company upon effectiveness of
an Exchange Act registration statement without a concurrent public
offering. As such, the proposed amendment to Footnote (E) to Section
102.01B of the Manual would increase competition by enabling the NYSE
to compete with Nasdaq for these listings.
The Exchange does not believe that the proposed amendments to its
Rule Book will impose any burden on competition that is not necessary
or appropriate in furtherance of the purposes of the Exchange Act.
Specifically, the Exchange believes that the changes are not related to
competition, but rather are designed to promote fair and orderly
markets in a manner that is consistent with the protection of investors
and the public interest. The proposed changes do not impact the ability
of any market participant or trading venue to compete.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or up to 90 days (i) as the Commission may designate
if it finds such longer period to be appropriate
[[Page 28204]]
and publishes its reasons for so finding or (ii) as to which the self-
regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be 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-NYSE-2017-30 on the subject line.
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-NYSE-2017-30. 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 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-2017-30 and should be
submitted on or before July 11, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-12804 Filed 6-19-17; 8:45 am]
BILLING CODE 8011-01-P