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As Of Filer Filing For·On·As Docs:Size Issuer 7/16/09 Zarlink Semiconductor Inc SC13E4F/A 2:68K Zarlink Semiconductor Inc |
Document/Exhibit Description Pages Size 1: SC13E4F/A Amendment to Tender-Offer Statement -- Issuer HTML 23K Tender Offer -- issuerbid 2: EX-1.1 Underwriting Agreement -- pressrelease HTML 10K
6.0%
Convertible Unsecured Subordinated
Debentures
Due September 30, 2012
(Title
of Class of Securities)
|
(CUSIP
Number of Class of Securities)
|
Sonia
Struthers
McCarthy
Tétrault LLP
Suite
2500, 1000 De La Gauchetière West
Montreal,
Quebec
Canada
H3B 0A2
(514)
397-4100
|
Denise
Tormey
Sonnenschein
Nath & Rosenthal LLP
1221
Avenue of the Americas
(212)
768-6700
|
Transaction
Value
|
Amount
of Filing Fee (1)
|
US
$ 10,952,400
|
US
$ 611.14 (2)
|
(1)
|
The
fee has been calculated pursuant to the instructions for
Schedule 13E-4F as prescribed by Section 13(e)(3) of the
Securities Exchange Act of 1934, as amended, based on a maximum aggregate
purchase price of Cdn$12,000,000 and based on an exchange rate of Cdn$1.00
to US$0.9127, the inverse of the noon buying rate in The City of New York
for cable transfers in Canadian dollars as certified for customs purposes
by the Federal Reserve Bank of New York on May 29,
2009.
|
Amount
Previously
Paid: US
$ 611.14
|
Registration
No.: 1-8139
|
Filing
Party: Zarlink
Semiconductor Inc.
|
|
Form:
13E-4F
|
Date
Filed:
June 8, 2009
|
·
|
The
Offer expired at 5:00 p.m. (Toronto Time) on Wednesday, July 15, 2009.
Pursuant to the Offer, the Company has accepted for
purchase
Cdn$21,000 principal amount of Debentures at a purchase price of Cdn$700
per Cdn$1,000 principal amount of Debentures
for
an aggregate purchase amount of
Cdn$14,700.
|
·
|
Reference
is hereby made to the press release issued by the Issuer on July 15, 2009,
a copy of which is attached hereto as Exhibit
1.1
|
Exhibit
Number
|
Description
|
1.1
|
Press
Release dated July 15, 2009 announcing results of Debenture
buyback.
|
This ‘SC13E4F/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/30/12 | ||||
Filed on: | 7/16/09 | 6-K | ||
7/15/09 | ||||
6/8/09 | 6-K, F-X, SC13E4F | |||
5/29/09 | ||||
List all Filings |