Transaction Valuation* | Amount of Filing Fee** | ||||
$3,444,141,596 |
$135,354.76 | ||||
*
|
Estimated for purposes of calculating the filing fee only. This amount assumes the purchase of all 34,844,346 shares of common stock of Ventana Medical Systems, Inc. outstanding as of January 20, 2008, all options outstanding as of January 20, 2008 with respect to 4,895,184 shares of common stock of Ventana, and all performance units outstanding as of January 20, 2008 with respect to 43,104 shares of common stock of Ventana. | |
**
|
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 0.00003930. | |
þ
|
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:
|
$43,902.45 | Filing Party: | Roche Holding Ltd | |||
Form or Registration No.:
|
SC TO-T/A | Date Filed: | January 22, 2008 | |||
Amount Previously Paid:
|
$91,452.31 | Filing Party: | Roche Holding Ltd | |||
Form or Registration No.:
|
SC TO-T | Date Filed: | June 27, 2007 | |||
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)(1)(viii)
|
Amended and Restated Offer to Purchase dated January 25, 2008 | |
(a)(1)(ix)
|
Amended and Restated Letter of Transmittal | |
(a)(1)(x)
|
Amended and Restated Notice of Guaranteed Delivery | |
(a)(1)(xi)
|
Amended and Restated Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees | |
(a)(1)(xii)
|
Amended and Restated Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees | |
(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* | |
(a)(5)(viii)
|
Press Release issued by Roche Holding Ltd, dated July 26, 2007* | |
(a)(5)(ix)
|
Press Release issued by Roche Holding Ltd, dated August 21, 2007* | |
(a)(5)(x)
|
Press Release issued by Roche Holding Ltd, dated August 22, 2007* | |
(a)(5)(xi)
|
Press Release issued by Roche Holding Ltd, dated September 19, 2007* | |
(a)(5)(xii)
|
Press Release issued by Roche Holding Ltd, dated October 29, 2007* | |
(a)(5)(xiii)
|
First Amended Complaint filed in the Court of Chancery of the State of Delaware in and for New Castle County on October 26, 2007* | |
(a)(5)(xiv)
|
Press Release issued by Roche Holding Ltd, dated November 13, 2007* | |
(a)(5)(xv)
|
Press Release issued by Roche Holding Ltd, dated December 5, 2007* | |
(a)(5)(xvi)
|
Press Release issued by Roche Holding Ltd, dated January 16, 2008* | |
(a)(5)(xvii)
|
Press Release issued by Roche Holding Ltd and Ventana Medical Systems, Inc., dated January 22, 2008* | |
(a)(5)(xviii)
|
Summary Advertisement dated January 22, 2008* | |
(b)
|
Not applicable | |
(c)
|
Not applicable | |
(d)(1)
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Agreement and Plan of Merger dated as of January 21, 2008 among Ventana Medical Systems, Inc., Roche Holdings, Inc. and Rocket Acquisition Corporation.* | |
(d)(2)
|
Guarantee dated as of January 21, 2008 between Roche Holding Ltd and Ventana Medical Systems, Inc.* | |
(d)(3)
|
Stockholder Tender and Support Agreement dated as of January 21, 2008 among Thomas D. Brown, Rodney F. Dammeyer, Edward M. Giles, Christopher M. Gleeson, Thomas M. Grogan, M.D., Hany Massarany, Lawrence L. Mehren, Mark C. Miller, Mark D. Tucker, James R. Weersing and Roche Holdings, Inc.* | |
(f)
|
Not applicable | |
(g)
|
Not applicable |
Exhibit No. | Description | |
(h)
|
Not applicable |
* | Previously filed |