Clare O’Brien
Shearman & Sterling LLP
599 Lexington Avenue
New York, NY 10022
+1-212-848-4000
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Kenneth Lebrun
Shearman & Sterling LLP
2-2-2 Uchisaiwaicho, 5F
Chiyoda-ku, Tokyo, 100-0011
+81-3-5251-1601
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Transaction Valuation*
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Amount of Filing Fee**
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$838,818,820.38
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$ 96,128.64
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*
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Estimated for purposes of calculating the amount of the filing fee only. The filing fee was determined based on the sum of (i) 14,100,874 currently outstanding shares of SonoSite common stock multiplied by $54.00 per share, (ii) 1,040,087 shares of SonoSite common stock underlying outstanding stock options, multiplied by $27.875 per share (which is the difference between $54.00 per share and the weighted average exercise price per share of the outstanding stock options as of January 12, 2012), (iii) 789,622 shares of SonoSite common stock underlying outstanding restricted stock units, multiplied by $54.00, and (iv) 1,121,750 shares of SonoSite common stock underlying outstanding warrants, multiplied by $7.035 per share (which is the difference between $54.00 per share and the weighted average exercise price per share of the outstanding warrants as of January 12, 2012).
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**
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Calculated by multiplying the transaction valuation by 0.0001146.
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R
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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.
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Amount Previously Paid: $96,128.64
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Filing Party: FUJIFILM Holdings Corporation
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Form or Registration No.: Schedule TO
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Date Filed: January 17, 2012
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£
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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Check the appropriate boxes to designate any transactions to which the statement relates:
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R
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third-party tender offer subject to Rule 14d-1.
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£
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issuer tender offer subject to Rule 13e-4.
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£
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going-private transaction subject to Rule 13e-3.
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£
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amendment to Schedule 13D under Rule 13d-2.
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Check the following box if the filing is a final amendment reporting the results of the tender offer: £
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Item 12.
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Exhibits
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SALMON ACQUISITION CORPORATION | |||||
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By:
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/s/ Toru Takahashi | |||
Name: | Toru Takahashi | ||||
Title: | Vice President | ||||
FUJIFILM HOLDINGS CORPORATION
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|||||
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By:
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/s/ Shigehiro Nakajima | |||
Name: | Shigehiro Nakajima | ||||
Title: | Representative Director | ||||
Executive Vice President |
Exhibit
Number
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Description
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(a)(1)*
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Offer to Purchase dated January 17, 2012.
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(a)(2)*
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Letter of Transmittal.
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(a)(3)*
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Notice of Guaranteed Delivery.
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(a)(4)*
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Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.
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(a)(5)*
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Form of Letter from Brokers, Dealers, Commercial Banks, Trust Companies and Nominees to Clients.
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(a)(6)*
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Summary Advertisement as published in The Wall Street Journal on January 17, 2012.
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(a)(7)*
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Press Release issued by FUJIFILM Holdings Corporation on January 17, 2012.
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(a)(8)*
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Complaint captioned Rohit Sangal v. SonoSite, Inc. et al., Case Number 11-2-44110-5 SEA filed on December 21, 2011 in the Superior Court of Washington – King County.
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(a)(9)*
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Complaint captioned David Raul as custodian for Pinchus E. Raul Utma v. Kevin Goodwin, et al., filed on December 21, 2011 in the Superior Court of Washington – Snohomish County.
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(a)(10)*
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Amended complaint captioned Rohit Sangal v. SonoSite, Inc. et al., Case Number 11-2-44110-5 SEA filed on January 23, 2012 in the Superior Court of Washington – King County.
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(a)(11)
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Complaint captioned Raymond Montminy, Sr. and Brian Snow v. SonoSite, Inc. et al., Case Number 12-2-04412-1 SEA filed on February 2, 2012 in the Superior Court of Washington – King County.
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(d)(1)*
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Agreement and Plan of Merger, dated as of December 15, 2011, among FUJIFILM Holdings Corporation, Salmon Acquisition Corporation and SonoSite, Inc. (incorporated by reference to Exhibit 2.1 of the Current Report on Form 8-K filed by SonoSite, Inc. with the SEC on December 15, 2011).
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(d)(2)*
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Confidentiality Agreement, dated August 26, 2011, between FUJIFILM Corporation and SonoSite, Inc.
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