Chapter 13 Sourcing Equity Globally Copyright © 2009 Pearson Prentice Hall. All rights reserved. Sourcing Equity Globally: Learning Objectives • Design a strategy to source equity globally • Analyze the motivations and goals of a firm issuing new equity shares on foreign equity markets • Analyze the motivations and goals of a firm issuing new equity shares on foreign equity markets • Understand the many barriers to penetrate effectively foreign equity markets through cross-listing and selling equity abroad • Examine the various financial instruments which can be used to source equity in the global equity markets Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-2 Designing a Strategy to Source Equity Globally • This requires management to agree upon a long-run financial objective and then choose among various alternative paths to get there • Normally the choice of paths and implementation is aided by an early appointment of an investment bank as official advisor to the firm • Investment bankers are in touch with the potential foreign investors and what they require in terms of risk/reward • Investment bankers can also help navigate the various institutional requirements and barriers that must be satisfies to source equity globally Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-3 Designing a Strategy to Source Equity Globally • Most firms raise their initial capital in their own domestic market • While many can be tempted to skip the intermediate steps to complete an Euroequity issue in global markets, good financial advisors will offer a ‘reality check’ on this strategy • Most firms that have only raised capital in their domestic market are not well enough known to attract foreign investors • The following exhibit walks through a more probable chain of events in accessing global capital markets with the end goal being equity capital Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-4 Exhibit 13.1 Alternative Paths to Globalize the Cost and Availability of Capital Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-5 Sourcing Equity Globally • Depositary Receipts – Depositary receipts are negotiable certificates issued by a bank to represent the underlying shares of stock, which are held in trust at a foreign custodian bank • Global Depositary Receipts (GDRs) – refers to certificates traded outside the US • American Depositary Receipts (ADRs) – are certificates traded in the US and denominated in US dollars • ADRs are sold, registered, and transferred in the US in the same manner as any share of stock with each ADR representing some multiple of the underlying foreign share Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-6 Sourcing Equity Globally • Depositary Receipts – This multiple allows the ADRs to possess a price per share conventional for the US market – ADRs are either sponsored or unsponsored – Sponsored ADRs are created at the request of a foreign firm wanting its shares traded in the US; the firm applies to the SEC and a US bank for registration and issuance Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-7 Exhibit 13.2 Mechanics of American Depositary Receipts (ADRs) Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-8 Exhibit 13.3 Characteristics of Depositary Receipt Programs Traded in the United States Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-9 Foreign Equity Listing & Issuance • By cross-listing and selling its shares on a foreign stock exchange a firm typically tries to accomplish one or more of the following objectives: – Improve the liquidity of its existing shares and support a liquid secondary market – Increase its share price by overcoming mispricing in a segmented and illiquid home market – Increase the firm’s visibility and political acceptance to its customers, suppliers, creditors & host governments – Establish a secondary market for shares used for acquisitions – Create a secondary market for shares that can be used to compensate local management and employees in foreign subsidiaries Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-10 Size and Liquidity of Markets • Three key trends in the evolution of modern exchanges: – Demutualization or the end of market ownership by a small, privileged group of “seat owners” – Diversification by exchanges to trade a broader range of products – Globalization or effectively another form of diversification through several techniques Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-11 Foreign Equity Listing & Issuance • Cross-listing is a way to encourage investors to continue to hold and trade shares that may or may not be listed on an investors home market or in a preferred currency • Cross-listing is usually done through ADRs (in the United States, where they are traded and quoted in U.S. dollars) • Global Registered Shares (GRSs), on the other hand, are able to be traded on equity exchanges around the globe in a variety of currencies and are traded electronically Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-12 Effect of Cross-Listing on Share Price • The impact on price of cross-listing on a foreign stock market depends on the degree to which the markets are segmented • As was the situation experienced by Novo, a firm can benefit if a foreign market values a company more highly than a home market (in a highly-segmented situation) Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-13 Other Motives for Cross-Listing • Increasing visibility and political acceptance – MNEs list in markets where they have substantial physical operations – Political objectives might include the need to meet local ownership requirements for an MNE’s foreign joint venture • Increasing potential for share swaps with acquisitions • Compensating management and employees Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-14 Barriers to Cross-Listing and Selling Equity Abroad • Commitment to disclosure and investor relations – A decision to cross-list must be balanced against the implied increased commitment to full disclosure and a continuing investor relations program • Disclosure is a double-edged sword • Increased firm disclosure should have the effect of lowering the cost of equity capital • On the other hand, this increased disclosure is a costly burden to corporations Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-15 Alternative Instruments to Source Equity • Alternative instruments to source equity in global markets include the following: – Sale of a directed public share issue to investors in a target market – Sale of a Euro equity public issue to investors in more than one market, including both foreign and domestic markets – Private placements under SEC Rule 144A – Sale of shares to private equity funds – Sale of shares to a foreign firm as a part of a strategic alliance Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-16 Alternative Instruments to Source Equity • Directed Public Share Issues – Defined as one which is targeted at investors in a single country and underwritten in whole or in part by investment institutions from that country • Issue may or may not be denominated in the currency of the target market • The shares might or might not be cross-listed on a stock exchange in the target market • A foreign share issues, plus cross-listing can provide it with improved liquidity Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-17 Alternative Instruments to Source Equity • Euroequity Public Issue – Gradual integration of worlds’ capital markets has spawned the emergence of a Euroequity market – A firm can now issue equity underwirtten and distributed in multiple foreign equity markets; sometimes simultaneously with distribution in the domestic market – As we have reviewed, the term “Euro” does not imply that the issuers or investors are located in Europe, nor does it mean the shares are sold in the currency “euro” Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-18 Alternative Instruments to Source Equity • Private Placement Under SEC Rule 144A – A private placement is the sale of a security to a small set of qualified institutional buyers – Investors are traditionally insurance companies and investment companies – Because shares are not registered for sale, investors typically follow “buy and hold” strategy – Rule 144A allows qualified institutional buyers (QIB) to trade privately placed securities without previous holding period restrictions and without requiring SEC registration Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-19 Alternative Instruments to Source Equity • Private Equity Funds – Limited partnerships of institutional and wealthy individual investors that raise their capital in the most liquid capital markets – Then invest these funds in mature, family-owned firms located in emerging markets • Strategic Alliances – Normally followed by firms that expect to gain synergies from one or more joint efforts Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-20 Summary of Learning Objectives • Designing a capital sourcing strategy requires management to agree upon a long run financial objective • The firm must then choose among the various alternative paths to get there, including where to cross-list its shares and where to issue new equity and in what form Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-21 Summary of Learning Objectives • A firm cross-lists its shares on foreign stock exchanges for one or more of the following reasons – Improving liquidity of its existing shares through depositary receipts – Increase its share price by overcoming mispricing by a segmented, illiquid home market – Support a new equity issue sold in a foreign market – Establish a secondary market for shares used in acquisitions – Increase the firm’s visibility & political acceptance to its customers, suppliers, creditors and host governments – Create a secondary market for shares that will be used to compensate local management and employees in foreign subsidiary Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-22 Summary of Learning Objectives • If it is to support a new equity issue or to establish a market for share swaps, the target market should also be the listing market • If it is to increase the firm’s commercial and political visibility or to compensate local management and employees, it should be in markets in which the firm has significant operations • The major liquid stock markets are the NYSE, NASDAQ, LSE, Euronext, Tokyo, and Deutsche Bourse Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-23 Summary of Learning Objectives • By cross-listing and selling equity abroad, a firm faces two barriers – Increased commitment to full disclosure – A continuing investor relations program • Non-U.S. firms must think twice before cross-listing in the United States. Not only are the disclosure requirements onerous, but continuous timely quarterly information is required by U.S. regulators and investors. This is very costly. Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-24 Summary of Learning Objectives • A firm can lower its cost of capital and increase its liquidity by selling its shares to foreign investors in a variety of forms – Sale of a directed share issue to investors in one particular foreign equity market – Sale of a Euroequity share issue to foreign investors simultaneously in more than one market, including both foreign and domestic markets – Private placement under SEC rule 144A – Sale of shares to private equity funds – Sales of shares to a foreign firm as part of a strategic alliance Copyright © 2009 Pearson Prentice Hall. All rights reserved. 13-25