Transaction Valuation (1)
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Amount of Filing Fee (2)
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$683,780,048
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$79,386.86
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(1)
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Estimated for purposes of calculating the amount of the filing fee only, in accordance with Rule 0-11(d) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Calculated by multiplying $8.00, the per share tender offer price, by 85,472,506 shares of common stock of Celera Corporation, which includes (a) 82,155,471 shares of common stock issued and outstanding (excluding treasury shares), (b) 1,343,777 restricted stock units subject to vesting and (c) 1,973,258 shares of common stock subject to outstanding stock options with an exercise price less than $8.00.
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(2)
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The filing fee was calculated in accordance with Rule 0-11 of the Exchange Act and Fee Rate Advisory #5 for fiscal year 2011, issued December 22, 2010. Such fee equals 0.0001161% of the transaction value.
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x
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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: $79,386.86
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Filing Party: Spark Acquisition Corporation and
Quest Diagnostics Incorporated |
Form or Registration No.: Schedule TO-T
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Date Filed: March 28, 2011
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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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x
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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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SPARK ACQUISITION CORPORATION | ||||
By: | /s/ Robert A. Hagemann | |||
Name: | Robert A. Hagemann | |||
Title: | President | |||
QUEST DIAGNOSTICS INCORPORATED | ||||
By: | /s/ William J. O’Shaughnessy, Jr. | |||
Name: | William J. O’Shaughnessy, Jr. | |||
Title: | Assistant General Counsel and Secretary | |||