Transaction Valuation(1) $1,126,464,928 |
Amount of Filing Fee(2) $120,531.75 |
(1) | Estimated solely for the purpose of calculating the fee in accordance with Rule 0-11 of the Securities Exchange Act of 1934 (the Exchange Act). The transaction valuation has been estimated on the basis of the securities to be acquired in the United States only. The number of securities to be acquired in the United States has been estimated on the basis of the aggregate trading volume on the national securities exchanges in the United States over the 12 calendar month period prior to August 1, 2006 as a percentage of the total aggregate volume on the national securities exchanges in both the United States and Canada over the same period. | |
(2) | The amount of the Fee has been calculated in accordance with Rule 0-11 of the Exchange Act and based on (a) 70,404,058, which is the estimated number of NovaGold common shares to be acquired in the United States on a fully diluted basis as of August 3, 2006, and (b) $16.00, which is the per share tender offer price. |
þ | 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: $109,231.92 | |||
Form or Registration No.: Schedule TO | |||
Filing Party: Barrick Gold Corporation | |||
Date Filed: August 4, 2006 |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
þ | third-party tender offer subject to Rule 14d-1. | ||
o | issuer tender offer subject to Rule 13e-4. | ||
o | going-private transaction subject to Rule 13e-3. | ||
o | amendment to Schedule 13D under Rule 13d-2. |
Exhibit | Description | |
(a)(5)(Z) |
Notice of Extension and Variation, dated October 25, 2006 |
BARRICK GOLD CORPORATION |
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By: | /s/ Sybil E. Veenman | |||
Name: | Sybil E. Veenman | |||
Title: | Vice President, Assistant General Counsel and Secretary |
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Date: | October 26, 2006 | |||
Exhibit | Description | |
(a)(5)(Z) |
Notice of Extension and Variation, dated October 25, 2006 |