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Groupe Danone – ‘SC 14D1/A’ on 12/9/98 re: Aquapenn Spring Water Company Inc

As of:  Wednesday, 12/9/98   ·   Accession #:  947871-98-418   ·   File #:  5-54795

Previous ‘SC 14D1’:  ‘SC 14D1/A’ on 11/30/98   ·   Latest ‘SC 14D1’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/09/98  Groupe Danone                     SC 14D1/A              2:11K  Aquapenn Spring Water Company Inc Shearman & Sterl… LLP/FA

Amendment to Tender-Offer Statement — Third-Party Tender Offer   —   Schedule 14D-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC 14D1/A   Amendment to Tender-Offer Statement -- Third-Party     6     17K 
                          Tender Offer                                           
 2: EX-99       Press Release                                          1      6K

SC 14D1/A   —   Amendment to Tender-Offer Statement — Third-Party Tender Offer
Document Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
4Item 6. Interest in Securities of the Subject Company
"Item 11. Exhibits 
SC 14D1/A1st Page of 6TOC↑TopPreviousNext↓BottomJust 1st
 

================================================================================

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 -------------

SCHEDULE 14D-1/A
TENDER OFFER STATEMENT
 (AMENDMENT NO. 2)
 (FINAL AMENDMENT)
PURSUANT TO SECTION 14(d)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
 AND
SCHEDULE 13D/A
 UNDER THE SECURITIES EXCHANGE ACT OF 1934
 (AMENDMENT NO. 2)

 AQUAPENN SPRING WATER COMPANY, INC.
 (Name of Subject Company)

 ZONEO ACQUISITION CORP.
 and
 GROUPE DANONE
 (Bidders)

Common Stock, No Par Value
(Title of Class of Securities)

 03838X109
 (CUSIP Number of Class of Securities)
 -------------

Emmanuel Faber
 Groupe Danone
 7, rue de Teheran
75381 Paris Cedex 08, France
011 33 1 44 35 20 34
(Name, Address and Telephone Number of
Person Authorized to Receive Notices
and Communications on Behalf of Bidders)

Copy to:
 Clare O'Brien, Esq.
 Shearman & Sterling
599 Lexington Avenue
New York, New York 10022
 Telephone: (212) 848-4000

December 9, 1998

 Page 1 of 6 pages

================================================================================


SC 14D1/A2nd Page of 6TOC1stPreviousNext↓BottomJust 2nd

--------------------------------------------------------------------------------
1.         Name of Reporting Persons                                            
 S.S. or I.R.S. Identification No. of Above Person

Zoneo Acquisition Corp.                         
--------------------------------------------------------------------------------
2.         Check the Appropriate Box if a Member of Group                       
                                                                        (a)|_|
                                                                        (b)|_|
--------------------------------------------------------------------------------
3.         SEC Use only                                                         
--------------------------------------------------------------------------------
4.         Sources of Funds                                                     

WC                                                        
--------------------------------------------------------------------------------
5.         Check if Disclosure of Legal Proceedings is Required Pursuant to     
Item 2(e) or 2(f)                                         
                                                                             |_|
--------------------------------------------------------------------------------
6.         Citizenship or Place of Organization                                 

Pennsylvania                                              
--------------------------------------------------------------------------------
7.         Aggregate Amount Beneficially Owned by Each Reporting Person         

8,373,286 shares                                          
--------------------------------------------------------------------------------
8.         Check if the Aggregate Amount in Row (7) Excludes Certain Shares     
                                                                             |_|
--------------------------------------------------------------------------------
9.         Percent of Class Represented by Amount in Row (7)                    

93.9%                                                     
--------------------------------------------------------------------------------
10.        Type of Reporting Person                                             

CO                                                        
--------------------------------------------------------------------------------

Page 2 of 6 Pages 


SC 14D1/A3rd Page of 6TOC1stPreviousNext↓BottomJust 3rd

--------------------------------------------------------------------------------
1.         Name of Reporting Persons                                            
  S.S. or I.R.S. Identification Nos. of Above Person

Groupe Danone                                   
--------------------------------------------------------------------------------
2.         Check the Appropriate Box if a Member of Group                       
                                                                          (a)|_|
                                                                          (b)|_|
--------------------------------------------------------------------------------
3.         SEC Use only                                                         
--------------------------------------------------------------------------------
4.         Sources of Funds                                                     

WC                                                        
--------------------------------------------------------------------------------
5.         Check if Disclosure of Legal Proceedings is Required Pursuant to     
Item 2(e) or 2(f)                                         
                                                                             |_|
--------------------------------------------------------------------------------
6.         Citizenship or Place of Organization                                 

France                                                    
--------------------------------------------------------------------------------
7.         Aggregate Amount Beneficially Owned by Each Reporting Person         

8,373,286 shares                                          
--------------------------------------------------------------------------------
8.         Check if the Aggregate Amount in Row (7) Excludes Certain Shares     
                                                                             |_|
--------------------------------------------------------------------------------
9.         Percent of Class Represented by Amount in Row (7)                    

93.9%                                                     
--------------------------------------------------------------------------------
10.        Type of Reporting Person                                             

CO                                                        
--------------------------------------------------------------------------------

Page 3 of 6 Pages 


SC 14D1/A4th Page of 6TOC1stPreviousNext↓BottomJust 4th

              This Amendment No. 2 (Final Amendment) to the Tender Offer
Statement on Schedule 14D-1 and Amendment No. 2 to the Schedule 13D (the        
"Schedule 14D-1") relates to the offer (the "Offer") by Zoneo Acquisition Corp.,
a Pennsylvania corporation (the "Purchaser") and an indirect subsidiary of      
Groupe Danone, a French societe anonyme (the "Parent"), to purchase all         
outstanding shares of common stock, no par value (the "Shares"), of AquaPenn    
Spring Water Company, Inc., a Pennsylvania corporation (the "Company"), at a    
price of $13.00 per Share, net to the seller in cash, upon the terms and subject
to the conditions set forth in the Purchaser's Offer to Purchase dated November 
6, 1998 (the "Offer to Purchase"), and in the related Letter of Transmittal,    
copies of which were attached to the Schedule 14D-1 as Exhibits (a)(1) and      
(a)(2) thereto, respectively.                                                   

          Capitalized terms used but not defined herein have the
meanings specified for such terms in the Offer to Purchase and the Schedule     
14D-1.                                                                          

Item 6.  Interest in Securities of the Subject Company.                         

      Item 6 of the Schedule 14D-1 is hereby amended and
supplemented to include the following:                                          

        (a) and (b) At 12:00 midnight, New York City time, on Monday, December
7, 1998, the Offer expired. Based on a preliminary count, approximately         
8,373,286 Shares were tendered pursuant to the Offer, of which 414,809 were     
tendered pursuant to notice of guaranteed delivery. Such Shares constituted     
approximately 93.9% of the outstanding Shares. On December 8, 1998, effective as
of 12:01 a.m., all Shares validly tendered and not withdrawn prior to the       
expiration of the Offer were accepted for payment. A copy of a joint press      
release announcing the expiration of the Offer and the acceptance of validly    
tendered Shares is attached hereto as Exhibit 11(a)(9).                         

Item 11.          Exhibits.                                                     

                 Item 11 of the Schedule 14D-1 is hereby amended by adding the
following exhibit:                                                              

      (a)(9)   Joint Press Release issued by the Parent and the Company on
December 8, 1998.                           

Page 4 of 6 Pages 


SC 14D1/A5th Page of 6TOC1stPreviousNext↓BottomJust 5th

                 After due inquiry and to the best of my knowledge and belief,
I certify that the information set forth in this statement is true, complete and
correct.                                                                        

December 9, 1998                                                                

                           ZONEO ACQUISITION CORP.

                           By   /s/ MARK RODRIGUEZ
                                            ------------------------------
                                  Name: Mark Rodriguez
                                            Title: Chief Executive Officer

Page 5 of 6 Pages 


SC 14D1/ALast Page of 6TOC1stPreviousNext↓BottomJust 6th

         After due inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct. 

Dated: December 9, 1998                                                         

GROUPE DANONE 

         By   /s/ EMMANUEL FABER
                                    ----------------------------------------
                Name: Emmanuel Faber
                                    Title: Director of Corporate Development

Page 6 of 6 Pages

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘SC 14D1/A’ Filing    Date First  Last      Other Filings
Filed on:12/9/9816
12/8/984
12/7/984
11/6/984SC 13D,  SC 14D1,  SC 14D9
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