Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing of Proposed Rule Change To Amend the Listed Company Manual for Special Purpose Acquisition Companies To Lower the Initial Holder Requirement From 300 to 150 Round Lot Holders and To Eliminate Completely the 300 Public Stockholders Continued Listing Requirement, To Require at Least $5 Million in Net Tangible Assets for Initial and Continued Listing, and To Impose a 30-Day Deadline To Demonstrate Compliance With the Initial Listing Requirements Following a Business Combination, 57632-57635 [2017-26220]
Download as PDF
57632
Federal Register / Vol. 82, No. 233 / Wednesday, December 6, 2017 / Notices
numerous alternatives to the Exchange’s
products, including proprietary data
from other sources, ensures that the
Exchange cannot set unreasonable fees,
or fees that are unreasonably
discriminatory, when vendors and
subscribers can elect these alternatives
or choose not to purchase a specific
proprietary data product if the attendant
fees are not justified by the returns that
any particular vendor or data recipient
would achieve through the purchase.
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
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 27 of the Act and
subparagraph (f)(2) of Rule 19b–4 28
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 29 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
• 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–2017–60. 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–NYSE–2017–60 and should
be submitted on or before December 27,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–26221 Filed 12–5–17; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
daltland on DSKBBV9HB2PROD with NOTICES
Paper 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–2017–60 on the subject line.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
29 15 U.S.C. 78s(b)(2)(B).
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–82180; File No. SR–NYSE–
2017–53]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Amend the Listed Company Manual for
Special Purpose Acquisition
Companies To Lower the Initial Holder
Requirement From 300 to 150 Round
Lot Holders and To Eliminate
Completely the 300 Public
Stockholders Continued Listing
Requirement, To Require at Least $5
Million in Net Tangible Assets for Initial
and Continued Listing, and To Impose
a 30-Day Deadline To Demonstrate
Compliance With the Initial Listing
Requirements Following a Business
Combination
November 30, 2017.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
November 16, 2017, New York Stock
Exchange LLC (‘‘NYSE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory 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 the
Listed Company Manual (the ‘‘Manual’’)
to revise its initial and continued listing
standards for Acquisition Companies.
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.
27 15
1 15
28 17
2 15
VerDate Sep<11>2014
18:07 Dec 05, 2017
30 17
Jkt 244001
PO 00000
CFR 200.30–3(a)(12).
Frm 00064
Fmt 4703
Sfmt 4703
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
E:\FR\FM\06DEN1.SGM
06DEN1
Federal Register / Vol. 82, No. 233 / Wednesday, December 6, 2017 / Notices
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
Section 102.06 of the Manual sets
forth initial listing requirements
applicable to a company whose business
plan is to complete an initial public
offering and engage in a merger or
acquisition with one or more
unidentified companies within a
specific period of time (an ‘‘Acquisition
Company’’ or ‘‘AC’’).4 Section 802.01B
of the Manual sets forth the continued
listing standards for ACs. The Exchange
proposes to change its initial and
continued listing standards for
Acquisition Companies as follows:
• Reduce the number of round-lot
holders required for initial listing from
300 to 150 and eliminate the 300 [sic]
holders continued listing requirement.
• Require Acquisition Companies to
meet a requirement at the time of initial
listing and on a continuing basis that
they have net tangible assets (i.e., total
assets less intangible assets and
liabilities) that exceed $5 million.
• Apply the same initial listing
criteria to listing in connection with an
IPO and in connection with a transfer or
quotation,
• Provide a 30 day period after a
Business Combination for a company
originally listed as an Acquisition
Company to meet initial listing
requirements.
daltland on DSKBBV9HB2PROD with NOTICES
Proposal To Reduce Number of RoundLot [sic] Holders
Section 102.06 currently requires, in
part, that an Acquisition Company: (i)
Deposit into and retain in an escrow
account at least 90% of the gross
proceeds of its initial public offering
through the date of its Business
Combination; (ii) complete the Business
Combination within 36 months of the
effectiveness of the IPO registration
statement; and (iii) provide the public
shareholders who object to the Business
Combination with the right to convert
their common stock into a pro rata share
of the funds held in escrow.5 Following
4 Section 102.06 provides that an Acquisition
Company must complete one or more business
combinations having an aggregate fair market value
of at least 80% of the value of the deposit account
(the ‘‘Business Combination’’) within 36 months of
the effectiveness of its IPO registration statement.
5 Section 102.06 also requires that each proposed
business combination be approved by a majority of
the company’s independent directors.
VerDate Sep<11>2014
18:07 Dec 05, 2017
Jkt 244001
the Business Combination, the
combined company must meet the
Exchange’s requirements for initial
listing.
Acquisition Companies often have
difficulty demonstrating compliance
with the shareholder requirement for
initial and continued listing.6 The
shareholder requirement, along with the
listing requirements relating to total
market capitalization and market value
of publicly held shares, is designed to
help ensure that a security has a
sufficient number of investors to
provide a liquid trading market.7 Based
on conversations with marketplace
participants, including the sponsors of
Acquisition Companies and lawyers and
bankers that advise these companies,
the Exchange believes that the
difficulties Acquisition Companies have
in demonstrating compliance with the
shareholder requirement are due to
intrinsic features of Acquisition
Companies, which limit the number of
retail investors interested in the vehicle
and encourage owners to hold their
shares until a transaction is announced,
which can be as long as three years after
the initial public offering. These same
intrinsic features of Acquisition
Companies also limit the benefit to
investors of a shareholder requirement.
In addition, because the price of an
Acquisition Company is based primarily
on the value of the funds it holds in
trust, and the Acquisition Company’s
shareholders have the right to redeem
their shares for a pro rata share of that
trust in conjunction with the Business
Combination, the impact of the number
of shareholders on an Acquisition
Company security’s price is less
relevant than is the case for operating
6 Section 102.06 requires an Acquisition
Company listing in connection with an IPO to have
a minimum of 300 round lot holders and Section
802.01B requires an Acquisition Company to have
at least 300 public stockholders on a continued
basis. Section 102.06 requires companies listing
upon transfer or as a quotation listing to meet the
following distribution requirements:
Number of holders of 100 shares or more or of
a unit of trading if less than 100 shares 300
OR
Total stockholders 2,200
Together with average monthly trading volume
100,000 shares (for most recent 6 months)
OR
Total stockholders 500
Together with average monthly trading volume
1,000,000 shares (for most recent 12 months)
AND
Number of publicly held shares 1,100,000
shares
‘‘Public stockholders’’ exclude holders that are
directors, officers, or their immediate families and
holders of other concentrated holdings of 10% or
more.
7 See, e.g., Rocky Mountain Power Company,
Securities Exchange Act Release No, 40648
(November 9, 1998) (text at footnote 11).
PO 00000
Frm 00065
Fmt 4703
Sfmt 4703
57633
company common stocks. For this
reason, Acquisition Companies,
historically, trade close to the value in
the trust, even when they have had few
shareholders. These trading patterns
suggest that Acquisition Companies’
low number of shareholders has not
resulted in distorted prices.
The Exchange believes that an
Exchange Traded Fund (‘‘ETF’’) is
somewhat similar to an Acquisition
Company in this regard in that an
arbitrage mechanism keeps the ETF’s
price close to the value of its underlying
securities, even when trading in the
ETF’s shares is relatively illiquid. The
initial listing requirements for ETFs do
not include a shareholder requirement
and only 50 shareholders are required
for continued listing after the ETF has
been listed for one year.
For these reasons, the Exchange
proposes to reduce the shareholder
requirement for the initial listing of an
Acquisition Company to 150 round lot
shareholders for all Acquisition
Companies, including IPOs, transfers
and quotation listings, and to eliminate
the 300 total [sic] holder continued
requirement.
The Exchange notes that it can be
difficult for a company, once listed, to
obtain evidence demonstrating the
number of its shareholders because
many accounts are held in street name
and shareholders may object to being
identified to the company. As a result,
companies must seek information from
broker-dealers and from third-parties
that distribute information such as
proxy materials for the broker-dealers.
This process is time-consuming and
particularly burdensome for Acquisition
Companies because most operating
expenses are typically borne by the
Acquisition Company’s sponsors due to
the requirement that the gross proceeds
of the initial public offering remain in
the trust account until the closing of the
business combination.8 Accordingly,
given the short life of an Acquisition
Company, the trading characteristics of
Acquisition Companies, and the
requirement to meet the initial listing
standards at the time of the Business
Combination, the Exchange also
8 While under Section 102.06 an Acquisition
Company could pay operating and other expenses,
subject to a limitation that 90% of the gross
proceeds of the company’s offering must be retained
in trust account, the market standard for
Acquisition Companies is typically that 100% of
the gross proceeds from the IPO are kept in the trust
account and only interest earned on that account is
available to be used to pay taxes and a limited
amount of operating expenses. Marketplace
participants have also indicated that the current
trend is to allow interest earned to be used for
payments of taxes only, thus placing the burden for
all operating expenses on the sponsors.
E:\FR\FM\06DEN1.SGM
06DEN1
57634
Federal Register / Vol. 82, No. 233 / Wednesday, December 6, 2017 / Notices
proposes to eliminate the continued
listing shareholder requirement for
Acquisition Companies.9
daltland on DSKBBV9HB2PROD with NOTICES
Proposal To Add Net Tangible Asset
Requirement
To ensure that ACs listed on the
Exchange are exempt from definition of
a penny stock under Commission rules,
the Exchange proposes to require ACs to
have net tangible assets 10 in excess of
$5,000,000 at the time of initial listing
and on a continuing basis.
Rule 3a51–1 under the Act 11 defines
a ‘‘penny stock’’ as any equity security
that does not satisfy one of the
exceptions enumerated in
subparagraphs (a) through (g) under the
Rule. If a security is a penny stock,
Rules 15g–1 through 15g–9 under the
Act 12 impose certain additional
disclosure and other requirements on
brokers and dealers when effecting
transactions in such securities. Rule
3a51–1(a)(2) under the Act 13 excepts
from the definition of penny stock
securities registered on a national
securities exchanges that have initial
listing standards that meet certain
requirements, including, in the case of
primary common stock, 300 round lot
holders. Rule 3a51–1 also includes
alternative exceptions from the
definition of penny stock.
By proposing to require ACs to have
net tangible assets of at least $5 million
on an initial and continued basis,14 the
9 The Exchange notes that any Acquisition
Company listed on the NYSE will be allocated to
a Designated Market Maker. As a result, the
Exchange does not expect that the proposed change
will result in illiquidity or other problems trading
the securities of Acquisition Companies.
10 Net tangible assets are total assets, less
intangible assets and liabilities. The required level
of net tangible assets must be demonstrated on the
Company’s most recent audited financial statements
filed with, and satisfying the requirements of, the
Commission or Other Regulatory Authority (as
defined in Section 107.03). In the case of an AC
listing at the time of its IPO, net tangible assets may
be demonstrated in a public filing, such as the AC’s
registration statement, on a pro forma basis
reflecting the offering.
11 17 CFR 240.3a51–1.
12 17 CFR 240.15g–1 et seq.
13 17 CFR 240.3a51–1(a)(2).
14 The required level of net tangible assets must
be demonstrated on the Company’s most recent
audited financial statements filed with, and
satisfying the requirements of, the Commission or
Other Regulatory Authority (as defined in Section
107.03). In the case of an AC listing at the time of
its IPO, net tangible assets may be demonstrated in
a public filing, such as the AC’s registration
statement, on a pro forma basis reflecting the
offering. Section 107.03 defines an ‘‘Other
Regulatory Authority’’ as: (i) In the case of a bank
or savings authority identified in Section 12(i) of
the Exchange Act, the agency vested with authority
to enforce the provisions of Section 12 of the
Exchange Act; or (ii) in the case of an insurance
company that is subject to an exemption issued by
the Commission that permits the listing of the
security, notwithstanding its failure to be registered
VerDate Sep<11>2014
18:07 Dec 05, 2017
Jkt 244001
securities of such companies will satisfy
the exclusion from being a penny stock
in Rule 3a51–1(g)(1) of the Act.15 The
Exchange would commence immediate
suspension and delisting procedures
with respect to any Acquisition
Company that fell below the net tangible
assets continued listing standard. An
AC will not be eligible to follow the
procedures outlined in Sections 802.02
and 802.03 with respect to these criteria
and any such security will be subject to
immediate suspension and the delisting
procedures as set forth in Section 804.
Period for Company To Demonstrate
That It Satisfies Initial Listing
Requirements
Last, the Exchange notes that the
existing rules require that following an
Acquisition Company’s Business
Combination, the resulting company
must satisfy all initial listing
requirements, including the shareholder
requirements set forth in Section
102.01A.To address the delays
described above associated with
obtaining information about the number
of shareholders holding shares in ‘‘street
name’’ accounts, the Exchange proposes
to allow a company to demonstrate that
it meets the initial listing requirements
with respect to shareholders within 30
days following a business combination.
If the company has not demonstrated
that it meets the requirements for initial
listing in that time, the Exchange will
commence delisting proceedings and
immediately suspend trading in the
company’s securities. An AC will not be
eligible to follow the procedures
outlined in Sections 802.02 and 802.03
with respect to any failure to meet the
applicable initial listing criteria at the
time of its Business Combination and
any such security will be subject to
immediate suspension and the delisting
procedures as set forth in Section 804.
These proposed changes will be
effective upon approval of this rule by
the Commission.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Exchange Act,16 in
general, and furthers the objectives of
Section 6(b)(5) of the Exchange Act,17 in
particular in that it is designed to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
pursuant to Section 12(b), the Commissioner of
Insurance (or other officer or agency performing a
similar function) of its domiciliary state.
15 17 CFR 240.3a51–1(g)(1). All Acquisition
Companies currently listed satisfy this alternative.
16 15 U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00066
Fmt 4703
Sfmt 4703
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.
While the change would allow
Acquisition Companies to list with
fewer shareholders, this proposed
change is consistent with the investor
protection provisions of the Act because
other protections help assure that
market prices will not be distorted by
any potential resulting lack of liquidity,
which is the underlying purpose of the
shareholder requirement. In particular,
the ability of a shareholder to redeem
shares for a pro rata share of the trust
helps assure that the Acquisition
Company will trade close to the value
of the assets held in trust.
The proposed rule change will also
continue to assure that any listed
Acquisition Company satisfies an
exclusion from the definition of a
‘‘penny stock’’ under the Act by
imposing a new requirement that an
Acquisition Company have upon initial
listing and maintain $5 million of net
tangible assets and subject any
Acquisition Company that falls below
that standard to immediate suspension
and delisting procedures.
Thus, this change will remove
impediments to and perfect the
mechanism of a free and open market by
removing listing requirements that
prohibit certain companies from listing
or remaining listed without any
concomitant investor protection
benefits. In addition, the change would
also limit the amount of time that an
Acquisition Company could remain
listed following a business combination
if it has not demonstrated compliance
with the initial listing requirements,
thereby enhancing investor protection.
Accordingly, the Exchange believes that
the proposal satisfies the requirements
of the Act.
The proposal to provide companies
with 30 days to demonstrate that they
meet all applicable initial listing
standards after a Business Combination
is intended to address the difficulty
companies have in identifying the
number of holders they have
immediately upon consummation of
their Business Combination. Acquisition
Company shareholders typically have
the right to request redemption of their
securities until immediately before
consummation and it is therefore
impracticable for companies to identify
the number of round-lot holders
E:\FR\FM\06DEN1.SGM
06DEN1
Federal Register / Vol. 82, No. 233 / Wednesday, December 6, 2017 / Notices
immediately to demonstrate their
qualification for initial listing. The
proposed 30 day period will relate only
to a company’s ability to demonstrate its
compliance with the holders
requirement, as a company’s
compliance with the earnings or global
market capitalization and stock price
requirements will be apparent at the
time of consummation of the Business
Combination. This proposed change is
consistent with the protection of
investors and the public interest, as it
does not alter the substantive
quantitative requirements a company
must meet to remain listed.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The purpose
of the proposed rule is to adopt initial
and continued listing standards for
Acquisition Companies that better
reflect the characteristics and trading
market for Acquisition Companies.
While the rule may permit more
Acquisition Companies to list, or remain
listed, on the Exchange, other exchanges
could adopt similar rules to compete for
such listings. As such, the Exchange
does not believe it imposes any burden
on competition.
daltland on DSKBBV9HB2PROD with NOTICES
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
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.
VerDate Sep<11>2014
18:07 Dec 05, 2017
Jkt 244001
Comments may be submitted by any of
the following methods:
57635
SECURITIES AND EXCHANGE
COMMISSION
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–2017–53 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–2017–53. 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–NYSE–2017–53 and should
be submitted on or before December 27,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Eduardo A. Aleman,
Assistant Secretary.
[Release No. 34–82190; File No. SR–
NYSEArca–2017–123]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Reflect a Change to
the Investment Objective and the
Underlying Index for the Horizons S&P
500 Covered Call ETF
November 30, 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
November 22, 2017, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the 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 reflect a
change to the investment objective and
the underlying index for the Horizons
S&P 500® Covered Call ETF, shares of
which are currently listed and trading
on the Exchange under NYSE Arca Rule
5.2–E(j)(3). The proposed 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.
[FR Doc. 2017–26220 Filed 12–5–17; 8:45 am]
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
18 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00067
Fmt 4703
Sfmt 4703
E:\FR\FM\06DEN1.SGM
06DEN1
Agencies
[Federal Register Volume 82, Number 233 (Wednesday, December 6, 2017)]
[Notices]
[Pages 57632-57635]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-26220]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-82180; File No. SR-NYSE-2017-53]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing of Proposed Rule Change To Amend the Listed Company
Manual for Special Purpose Acquisition Companies To Lower the Initial
Holder Requirement From 300 to 150 Round Lot Holders and To Eliminate
Completely the 300 Public Stockholders Continued Listing Requirement,
To Require at Least $5 Million in Net Tangible Assets for Initial and
Continued Listing, and To Impose a 30-Day Deadline To Demonstrate
Compliance With the Initial Listing Requirements Following a Business
Combination
November 30, 2017.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby given
that, on November 16, 2017, New York Stock Exchange LLC (``NYSE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III 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 the Listed Company Manual (the
``Manual'') to revise its initial and continued listing standards for
Acquisition Companies. 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.
[[Page 57633]]
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
Section 102.06 of the Manual sets forth initial listing
requirements applicable to a company whose business plan is to complete
an initial public offering and engage in a merger or acquisition with
one or more unidentified companies within a specific period of time (an
``Acquisition Company'' or ``AC'').\4\ Section 802.01B of the Manual
sets forth the continued listing standards for ACs. The Exchange
proposes to change its initial and continued listing standards for
Acquisition Companies as follows:
---------------------------------------------------------------------------
\4\ Section 102.06 provides that an Acquisition Company must
complete one or more business combinations having an aggregate fair
market value of at least 80% of the value of the deposit account
(the ``Business Combination'') within 36 months of the effectiveness
of its IPO registration statement.
---------------------------------------------------------------------------
Reduce the number of round-lot holders required for
initial listing from 300 to 150 and eliminate the 300 [sic] holders
continued listing requirement.
Require Acquisition Companies to meet a requirement at the
time of initial listing and on a continuing basis that they have net
tangible assets (i.e., total assets less intangible assets and
liabilities) that exceed $5 million.
Apply the same initial listing criteria to listing in
connection with an IPO and in connection with a transfer or quotation,
Provide a 30 day period after a Business Combination for a
company originally listed as an Acquisition Company to meet initial
listing requirements.
Proposal To Reduce Number of Round-Lot [sic] Holders
Section 102.06 currently requires, in part, that an Acquisition
Company: (i) Deposit into and retain in an escrow account at least 90%
of the gross proceeds of its initial public offering through the date
of its Business Combination; (ii) complete the Business Combination
within 36 months of the effectiveness of the IPO registration
statement; and (iii) provide the public shareholders who object to the
Business Combination with the right to convert their common stock into
a pro rata share of the funds held in escrow.\5\ Following the Business
Combination, the combined company must meet the Exchange's requirements
for initial listing.
---------------------------------------------------------------------------
\5\ Section 102.06 also requires that each proposed business
combination be approved by a majority of the company's independent
directors.
---------------------------------------------------------------------------
Acquisition Companies often have difficulty demonstrating
compliance with the shareholder requirement for initial and continued
listing.\6\ The shareholder requirement, along with the listing
requirements relating to total market capitalization and market value
of publicly held shares, is designed to help ensure that a security has
a sufficient number of investors to provide a liquid trading market.\7\
Based on conversations with marketplace participants, including the
sponsors of Acquisition Companies and lawyers and bankers that advise
these companies, the Exchange believes that the difficulties
Acquisition Companies have in demonstrating compliance with the
shareholder requirement are due to intrinsic features of Acquisition
Companies, which limit the number of retail investors interested in the
vehicle and encourage owners to hold their shares until a transaction
is announced, which can be as long as three years after the initial
public offering. These same intrinsic features of Acquisition Companies
also limit the benefit to investors of a shareholder requirement.
---------------------------------------------------------------------------
\6\ Section 102.06 requires an Acquisition Company listing in
connection with an IPO to have a minimum of 300 round lot holders
and Section 802.01B requires an Acquisition Company to have at least
300 public stockholders on a continued basis. Section 102.06
requires companies listing upon transfer or as a quotation listing
to meet the following distribution requirements:
Number of holders of 100 shares or more or of a unit of trading
if less than 100 shares 300
OR
Total stockholders 2,200
Together with average monthly trading volume 100,000 shares (for
most recent 6 months)
OR
Total stockholders 500
Together with average monthly trading volume 1,000,000 shares
(for most recent 12 months)
AND
Number of publicly held shares 1,100,000 shares
``Public stockholders'' exclude holders that are directors,
officers, or their immediate families and holders of other
concentrated holdings of 10% or more.
\7\ See, e.g., Rocky Mountain Power Company, Securities Exchange
Act Release No, 40648 (November 9, 1998) (text at footnote 11).
---------------------------------------------------------------------------
In addition, because the price of an Acquisition Company is based
primarily on the value of the funds it holds in trust, and the
Acquisition Company's shareholders have the right to redeem their
shares for a pro rata share of that trust in conjunction with the
Business Combination, the impact of the number of shareholders on an
Acquisition Company security's price is less relevant than is the case
for operating company common stocks. For this reason, Acquisition
Companies, historically, trade close to the value in the trust, even
when they have had few shareholders. These trading patterns suggest
that Acquisition Companies' low number of shareholders has not resulted
in distorted prices.
The Exchange believes that an Exchange Traded Fund (``ETF'') is
somewhat similar to an Acquisition Company in this regard in that an
arbitrage mechanism keeps the ETF's price close to the value of its
underlying securities, even when trading in the ETF's shares is
relatively illiquid. The initial listing requirements for ETFs do not
include a shareholder requirement and only 50 shareholders are required
for continued listing after the ETF has been listed for one year.
For these reasons, the Exchange proposes to reduce the shareholder
requirement for the initial listing of an Acquisition Company to 150
round lot shareholders for all Acquisition Companies, including IPOs,
transfers and quotation listings, and to eliminate the 300 total [sic]
holder continued requirement.
The Exchange notes that it can be difficult for a company, once
listed, to obtain evidence demonstrating the number of its shareholders
because many accounts are held in street name and shareholders may
object to being identified to the company. As a result, companies must
seek information from broker-dealers and from third-parties that
distribute information such as proxy materials for the broker-dealers.
This process is time-consuming and particularly burdensome for
Acquisition Companies because most operating expenses are typically
borne by the Acquisition Company's sponsors due to the requirement that
the gross proceeds of the initial public offering remain in the trust
account until the closing of the business combination.\8\ Accordingly,
given the short life of an Acquisition Company, the trading
characteristics of Acquisition Companies, and the requirement to meet
the initial listing standards at the time of the Business Combination,
the Exchange also
[[Page 57634]]
proposes to eliminate the continued listing shareholder requirement for
Acquisition Companies.\9\
---------------------------------------------------------------------------
\8\ While under Section 102.06 an Acquisition Company could pay
operating and other expenses, subject to a limitation that 90% of
the gross proceeds of the company's offering must be retained in
trust account, the market standard for Acquisition Companies is
typically that 100% of the gross proceeds from the IPO are kept in
the trust account and only interest earned on that account is
available to be used to pay taxes and a limited amount of operating
expenses. Marketplace participants have also indicated that the
current trend is to allow interest earned to be used for payments of
taxes only, thus placing the burden for all operating expenses on
the sponsors.
\9\ The Exchange notes that any Acquisition Company listed on
the NYSE will be allocated to a Designated Market Maker. As a
result, the Exchange does not expect that the proposed change will
result in illiquidity or other problems trading the securities of
Acquisition Companies.
---------------------------------------------------------------------------
Proposal To Add Net Tangible Asset Requirement
To ensure that ACs listed on the Exchange are exempt from
definition of a penny stock under Commission rules, the Exchange
proposes to require ACs to have net tangible assets \10\ in excess of
$5,000,000 at the time of initial listing and on a continuing basis.
---------------------------------------------------------------------------
\10\ Net tangible assets are total assets, less intangible
assets and liabilities. The required level of net tangible assets
must be demonstrated on the Company's most recent audited financial
statements filed with, and satisfying the requirements of, the
Commission or Other Regulatory Authority (as defined in Section
107.03). In the case of an AC listing at the time of its IPO, net
tangible assets may be demonstrated in a public filing, such as the
AC's registration statement, on a pro forma basis reflecting the
offering.
---------------------------------------------------------------------------
Rule 3a51-1 under the Act \11\ defines a ``penny stock'' as any
equity security that does not satisfy one of the exceptions enumerated
in subparagraphs (a) through (g) under the Rule. If a security is a
penny stock, Rules 15g-1 through 15g-9 under the Act \12\ impose
certain additional disclosure and other requirements on brokers and
dealers when effecting transactions in such securities. Rule 3a51-
1(a)(2) under the Act \13\ excepts from the definition of penny stock
securities registered on a national securities exchanges that have
initial listing standards that meet certain requirements, including, in
the case of primary common stock, 300 round lot holders. Rule 3a51-1
also includes alternative exceptions from the definition of penny
stock.
---------------------------------------------------------------------------
\11\ 17 CFR 240.3a51-1.
\12\ 17 CFR 240.15g-1 et seq.
\13\ 17 CFR 240.3a51-1(a)(2).
---------------------------------------------------------------------------
By proposing to require ACs to have net tangible assets of at least
$5 million on an initial and continued basis,\14\ the securities of
such companies will satisfy the exclusion from being a penny stock in
Rule 3a51-1(g)(1) of the Act.\15\ The Exchange would commence immediate
suspension and delisting procedures with respect to any Acquisition
Company that fell below the net tangible assets continued listing
standard. An AC will not be eligible to follow the procedures outlined
in Sections 802.02 and 802.03 with respect to these criteria and any
such security will be subject to immediate suspension and the delisting
procedures as set forth in Section 804.
---------------------------------------------------------------------------
\14\ The required level of net tangible assets must be
demonstrated on the Company's most recent audited financial
statements filed with, and satisfying the requirements of, the
Commission or Other Regulatory Authority (as defined in Section
107.03). In the case of an AC listing at the time of its IPO, net
tangible assets may be demonstrated in a public filing, such as the
AC's registration statement, on a pro forma basis reflecting the
offering. Section 107.03 defines an ``Other Regulatory Authority''
as: (i) In the case of a bank or savings authority identified in
Section 12(i) of the Exchange Act, the agency vested with authority
to enforce the provisions of Section 12 of the Exchange Act; or (ii)
in the case of an insurance company that is subject to an exemption
issued by the Commission that permits the listing of the security,
notwithstanding its failure to be registered pursuant to Section
12(b), the Commissioner of Insurance (or other officer or agency
performing a similar function) of its domiciliary state.
\15\ 17 CFR 240.3a51-1(g)(1). All Acquisition Companies
currently listed satisfy this alternative.
---------------------------------------------------------------------------
Period for Company To Demonstrate That It Satisfies Initial Listing
Requirements
Last, the Exchange notes that the existing rules require that
following an Acquisition Company's Business Combination, the resulting
company must satisfy all initial listing requirements, including the
shareholder requirements set forth in Section 102.01A.To address the
delays described above associated with obtaining information about the
number of shareholders holding shares in ``street name'' accounts, the
Exchange proposes to allow a company to demonstrate that it meets the
initial listing requirements with respect to shareholders within 30
days following a business combination. If the company has not
demonstrated that it meets the requirements for initial listing in that
time, the Exchange will commence delisting proceedings and immediately
suspend trading in the company's securities. An AC will not be eligible
to follow the procedures outlined in Sections 802.02 and 802.03 with
respect to any failure to meet the applicable initial listing criteria
at the time of its Business Combination and any such security will be
subject to immediate suspension and the delisting procedures as set
forth in Section 804.
These proposed changes will be effective upon approval of this rule
by the Commission.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Exchange Act,\16\ in general, and furthers the
objectives of Section 6(b)(5) of the Exchange Act,\17\ 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. While the change would allow
Acquisition Companies to list with fewer shareholders, this proposed
change is consistent with the investor protection provisions of the Act
because other protections help assure that market prices will not be
distorted by any potential resulting lack of liquidity, which is the
underlying purpose of the shareholder requirement. In particular, the
ability of a shareholder to redeem shares for a pro rata share of the
trust helps assure that the Acquisition Company will trade close to the
value of the assets held in trust.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The proposed rule change will also continue to assure that any
listed Acquisition Company satisfies an exclusion from the definition
of a ``penny stock'' under the Act by imposing a new requirement that
an Acquisition Company have upon initial listing and maintain $5
million of net tangible assets and subject any Acquisition Company that
falls below that standard to immediate suspension and delisting
procedures.
Thus, this change will remove impediments to and perfect the
mechanism of a free and open market by removing listing requirements
that prohibit certain companies from listing or remaining listed
without any concomitant investor protection benefits. In addition, the
change would also limit the amount of time that an Acquisition Company
could remain listed following a business combination if it has not
demonstrated compliance with the initial listing requirements, thereby
enhancing investor protection. Accordingly, the Exchange believes that
the proposal satisfies the requirements of the Act.
The proposal to provide companies with 30 days to demonstrate that
they meet all applicable initial listing standards after a Business
Combination is intended to address the difficulty companies have in
identifying the number of holders they have immediately upon
consummation of their Business Combination. Acquisition Company
shareholders typically have the right to request redemption of their
securities until immediately before consummation and it is therefore
impracticable for companies to identify the number of round-lot holders
[[Page 57635]]
immediately to demonstrate their qualification for initial listing. The
proposed 30 day period will relate only to a company's ability to
demonstrate its compliance with the holders requirement, as a company's
compliance with the earnings or global market capitalization and stock
price requirements will be apparent at the time of consummation of the
Business Combination. This proposed change is consistent with the
protection of investors and the public interest, as it does not alter
the substantive quantitative requirements a company must meet to remain
listed.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The purpose of the proposed
rule is to adopt initial and continued listing standards for
Acquisition Companies that better reflect the characteristics and
trading market for Acquisition Companies. While the rule may permit
more Acquisition Companies to list, or remain listed, on the Exchange,
other exchanges could adopt similar rules to compete for such listings.
As such, the Exchange does not believe it imposes any burden on
competition.
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 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-2017-53 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-2017-53. 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. Persons submitting
comments are cautioned that we do not redact or edit personal
identifying information from comment submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSE-2017-53 and should be
submitted on or before December 27, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
---------------------------------------------------------------------------
\18\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-26220 Filed 12-5-17; 8:45 am]
BILLING CODE 8011-01-P