Transaction Valuation* | Amount of Filing Fee** | |
$1,603,420,070 | $49,225.00 |
*
|
Estimated for purposes of calculating the filing fee only. This calculation assumes the purchase of 17,334,271 shares of the Common Stock of Biosite Incorporated at the tender offer price of $92.50 per share. | |
**
|
The amount of the filing fee, calculated in accordance with the Securities Exchange Act of 1934, as amended, equals $30.70 per million of transaction value. |
þ | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. | |||
Amount Previously Paid: $49,225.00 | Filing Party: Inverness Medical Innovations, Inc. | |||
Form or Registration No. Schedule TO | Date Filed: May 29, 2007 | |||
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. | |||
Check the appropriate boxes below to designate any transactions to which the statement relates: | ||||
þ | third-party tender offer subject to Rule 14d-1. | |||
o | issuer tender offer subject to Rule 13e-4. | |||
o | going-private transaction subject to Rule 13e-3. | |||
o | amendment to Schedule 13D under Rule 13d-2. | |||
Check the following box if the filing is a final amendment reporting the results of the tender offer: þ |
INCA ACQUISITION, INC. |
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By: | /s/ Jay McNamara | |||
Name: | Jay McNamara | |||
Title: | Assistant Secretary | |||
INVERNESS MEDICAL INNOVATIONS, INC. |
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By: | /s/ Jay McNamara | |||
Name: | Jay McNamara | |||
Title: | Senior Counsel -- Corporate and Finance |
(a)(1)(A)
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Offer to Purchase, dated as of May 29, 2007.* | |
(a)(1)(B)
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Letter of Transmittal.* | |
(a)(1)(C)
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Notice of Guaranteed Delivery.* | |
(a)(1)(D)
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Letter to Brokers, Dealers, Banks, Trust Companies and other Nominees.* | |
(a)(1)(E)
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Letter to Clients for use by Brokers, Dealers, Banks, Trust Companies and other Nominees.* | |
(a)(1)(F)
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Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9.* | |
(a)(1)(G)
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Summary Advertisement published on May 29, 2007.* | |
(a)(5)(A)
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Press Release issued by Inverness Medical Innovations, Inc. on May 9, 2007 (incorporated by reference to the Schedule TO-C filed by Inverness Medical Innovations, Inc. on May 9, 2007).* | |
(a)(5)(B)
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Press Release issued by Inverness Medical Innovations, Inc. on May 11, 2007 (incorporated by reference to the Schedule TO-C filed by Inverness Medical Innovations, Inc. on May 11, 2007).* | |
(a)(5)(C)
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Joint press release issued by Inverness Medical Innovations, Inc. and Biosite Incorporated, dated May 17, 2007 (incorporated by reference to the Schedule TO-C filed by Inverness Medical Innovations, Inc. on May 18, 2007).* | |
(a)(5)(D)
|
Press Release issued by Inverness Medical Innovations, Inc. on May 29, 2007.* | |
(a)(5)(E)
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Presentation given to Biosite employees on May 30, 2007. * | |
(a)(5)(F)
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Press Release issued by Inverness Medical Innovations, Inc. on June 7, 2007.* | |
(a)(5)(G)
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Investor presentation dated June 12, 2007.* | |
(a)(5)(H)
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Press Release issued by Inverness Medical Innovations, Inc. on June 26, 2007.* | |
(a)(5)(I)
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Press Release issued by Inverness Medical Innovations, Inc. on June 29, 2007. | |
(b)(1)
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Commitment Letter dated May 14, 2007, by and among General Electric Capital Corporation, UBS Loan Finance LLC and Inverness Medical Innovations, Inc. (incorporated by reference to Exhibit 99.2 to the Current Report on Form 8-K filed by Inverness Medical Innovations, Inc. on May 15, 2007) (superceded in its entirety by Exhibit (b)(3)).* | |
(b)(2)
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Commitment Letter dated May 14, 2007, by and among UBS Loan Finance LLC, UBS Securities LLC, General Electric Capital Corporation and Inverness Medical Innovations, Inc. (incorporated by reference to Exhibit 99.3 to the Current Report on Form 8-K filed by Inverness Medical Innovations, Inc. on May 15, 2007) (superceded in its entirety by Exhibit (b)(3)).* | |
(b)(3)
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Commitment Letter dated June 5, 2007, by and among UBS Loan Finance LLC and General Electric Capital Corporation and Inverness Medical Innovations, Inc.* | |
(d)(1)
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Agreement and Plan of Merger, dated as of May 17, 2007, by and among Inverness Medical Innovations, Inc., the Purchaser and Biosite Incorporated (incorporated by reference to Exhibit 2.1 to the Current Report on Form 8-K filed by Inverness Medical Innovations, Inc. on May 18, 2007).* |
* | previously filed |