|
Transaction
Valuation*
|
Amount
of Filing Fee**
|
|
|
$4,200,000
|
$165.06
|
|
|
*
|
Estimated
for purposes of calculating the amount of filing fee only. Transaction
value derived by multiplying 4,000,000 (the maximum number of shares of
common stock of subject company estimated to be acquired by Offeror) by
$1.05 (the purchase price per share offered by
Offeror).
|
|
**
|
The
amount of the filing fee, calculated in accordance with Rule 0-11 of the
Securities Exchange Act of 1934, as amended, and Fee Rate Advisory
No. 1 for fiscal year 2008, equals $39.30 per million dollars of
transaction value.
|
|
x
|
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:
|
$165.06
|
Filing Party:
|
RWD
Acquisition I LLC
|
|
|
Form
or Registration No.:
|
Schedule
TO-T
|
Date
Filed:
|
May
1, 2008
|
|
*(a)(1)(i)
|
|
Offer
to Purchase dated May 1, 2008.
|
|
*(a)(1)(ii)
|
|
Form
of Letter of Transmittal.
|
|
*(a)(1)(iii)
|
|
Form
of Notice of Guaranteed Delivery.
|
|
*(a)(1)(iv)
|
|
Form
of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other
Nominees.
|
|
*(a)(1)(v)
|
|
Form
of 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)
|
|
Form
of summary advertisement, dated May 1, 2008.
|
|
*(a)(5)(i)
|
|
Text
of press release issued by Purchaser, dated May 1,
2008.
|
|
(a)(5)(ii)
|
Text
of press release issued by Purchaser, dated June 2,
2008.
|
|
|
(b)
|
|
Not
applicable.
|
|
(c)
|
|
Not
applicable.
|
|
(d)
|
|
Not
applicable.
|
|
(e)
|
|
Not
applicable.
|
|
(f)
|
|
Not
applicable.
|
|
(g)
|
|
Not
applicable.
|
|
(h)
|
|
Not
applicable.
|
| Company Name | |||
|
By:
|
/s/ Robert W. Duggan | ||
| Name: Robert W. Duggan | |||
| Title: Sole Member | |||
|
*(a)(1)(i)
|
|
Offer
to Purchase dated May 1, 2008.
|
|
*(a)(1)(ii)
|
|
Form
of Letter of Transmittal.
|
|
*(a)(1)(iii)
|
|
Form
of Notice of Guaranteed Delivery.
|
|
*(a)(1)(iv)
|
|
Form
of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other
Nominees.
|
|
*(a)(1)(v)
|
|
Form
of 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)
|
|
Form
of summary advertisement, dated May 1, 2008.
|
|
*(a)(5)(i)
|
|
Text
of press release issued by Purchaser, dated May 1,
2008.
|
|
(a)(5)(ii)
|
Text
of press release issued by Purchaser, dated June 2,
2008.
|
|
|
(b)
|
|
Not
applicable.
|
|
(c)
|
|
Not
applicable.
|
|
(d)
|
|
Not
applicable.
|
|
(e)
|
|
Not
applicable.
|
|
(f)
|
|
Not
applicable.
|
|
(g)
|
|
Not
applicable.
|
|
(h)
|
|
Not
applicable.
|