|
Transaction
Valuation*
|
Amount
of Filing Fee**
|
|
$2,978,902,500
|
$91,452.31
|
|
*
|
Estimated
for purposes of calculating the filing fee only. This amount assumes
the
purchase of all 33,668,000 shares of common stock of Ventana Medical
Systems, Inc. outstanding as of March 31, 2007, all options outstanding
as
of March 31, 2007 with respect to 6,022,000 shares of common stock
of
Ventana, and all restricted stock and restricted stock units outstanding
as of March 31, 2007 with respect to 28,700 shares of common stock
of
Ventana. The number of outstanding shares, options, and restricted
stock
and restricted stock units is contained in Ventana’s Quarterly Report on
Form 10-Q for the quarter ended March 31, 2007.
|
|
**
|
The
amount of the filing fee is calculated in accordance with Rule 0-11
of the
Securities Exchange Act of 1934, as amended, by multiplying the
transaction valuation by 0.0000307.
|
|
R
|
Check
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:
|
$91,452.31
|
Filing
Party:
|
Roche
Holding Ltd
|
|
|
Form
or Registration No.:
|
SC
TO-T
|
Date
Filed:
|
June
27, 2007
|
|
£
|
Check
the box if the filing relates solely to preliminary communications
made
before the commencement of a tender
offer.
|
|
R
|
third-party
tender offer subject to Rule 14d-1.
|
|
£
|
issuer
tender offer subject to
Rule 13e-4.
|
|
£
|
going-private
transaction subject
to Rule 13e-3.
|
|
£
|
amendment
to Schedule 13D under
Rule 13d-2.
|
|
ROCKET
ACQUISITION CORPORATION
|
||
|
By:
|
/s/ Beat
Kraehenmann
|
|
|
Name:
Beat Kraehenmann
|
||
|
Title: Secretary
|
||
|
ROCHE
HOLDING LTD
|
||
|
By:
|
/s/ Bruno
Maier
|
|
|
Name:
Bruno Maier
|
||
|
Title: Authorized
Signatory
|
||
|
By:
|
/s/ Beat
Kraehenmann
|
|
|
Name:
Beat Kraehenmann
|
||
|
Title: Authorized
Signatory
|
||
|
Exhibit
No.
|
Description
|
|
|
(a)(1)(i)
|
Offer
to Purchase dated June 27, 2007*
|
|
|
(a)(1)(ii)
|
Letter
of Transmittal*
|
|
|
(a)(1)(iii)
|
Notice
of Guaranteed Delivery*
|
|
|
(a)(1)(iv)
|
Letter
to Brokers, Dealers, Commercial Banks, Trust Companies and Other
Nominees*
|
|
|
(a)(1)(v)
|
Letter
to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies
and Other Nominees*
|
|
|
(a)(1)(vi)
|
Guidelines
for Certification of Taxpayer Identification Number on Substitute
Form
W-9*
|
|
|
(a)(1)(vii)
|
Summary
Advertisement dated June 27, 2007*
|
|
|
(a)(5)(i)
|
Press
Release issued by Roche Holding Ltd, dated June 25,
2007*
|
|
|
(a)(5)(ii)
|
Complaint
filed in the Court of Chancery of the State of Delaware in and for
New
Castle County on June 29, 2007*
|
|
|
(a)(5)(iii)
|
Complaint
filed in the United States District Court for the District of Arizona
on
June 29, 2007*
|
|
|
(a)(5)(iv)
|
Press
Release issued by Roche Holding Ltd, dated July 11,
2007*
|
|
|
(a)(5)(v)
|
Excerpt
from an Investor Presentation by Roche Holding Ltd, dated July 19,
2007*
|
|
|
(a)(5)(vi)
|
Transcript
of an Investor Presentation by Roche Holding Ltd, dated July 19,
2007*
|
|
|
(a)(5)(vii)
|
Press
Release issued by Roche Holding Ltd, dated July 25,
2007
|
|
|
(b)
|
Not
applicable
|
|
|
(c)
|
Not
applicable
|
|
|
(d)
|
Not
applicable
|
|
|
(f)
|
Not
applicable
|
|
|
(g)
|
Not
applicable
|
|
|
(h)
|
Not
applicable
|