Mr.
Joseph Tung
Advanced
Semiconductor Engineering, Inc.
Room
1901, TWTC International Trade Building, 19/F
333
Keelung Road, Section 1
Taipei
110
Taiwan,
Republic of China
(886-2)
8780-5489
|
Mr.
Kenneth S. Hsiang
ASE
Test Limited
10
West Fifth Street
Nantze
Export Processing Zone
Kaohsiung
Taiwan,
Republic of China
(886-7)
363-6641
|
Mark
J. Lehmkuhler, Esq.
Davis
Polk & Wardwell
18th
Floor, The Hong Kong Club Building
3A
Chater Road
Hong
Kong
(852)
2533-3300
|
William
Y. Chua, Esq.
Sullivan
& Cromwell LLP
28th
Floor
Nine
Queen’s Road Central
Hong
Kong
(852)
2826-8688
|
o |
a. The
filing of solicitation materials or an information statement subject to
Regulation 14A, Regulation 14-C or Rule 13e-3(c) under the Securities
Exchange Act of 1934.
|
o |
b. The
filing of a registration statement under the Securities Act of
1933.
|
o |
c. A
tender offer.
|
x |
d.
None of the above.
|
Check
the following box if the soliciting materials or information statement
referred to in checking box (a) are preliminary copies: ¨
|
|
Check
the following box if the filing is a final amendment reporting the results
of the transaction: x
|
Transaction
Valuation*
|
Amount
of Filing Fee**
|
$863,922,200.58
|
$33,952.14
|
*
|
Calculated
solely for purposes of determining the filing fee. The filing fee was
calculated based on the sum of (i) US$14.78 (the proposed cash payment for
each ASE Test ordinary share listed on The Nasdaq Global Market)
multiplied by the sum of (x) 40,864,868 (the number of such shares
outstanding as of May 30, 2008 that are subject to the transaction) and
(y) 7,843,663 (the number of such shares issuable upon the exercise of
options outstanding as of May 30, 2008 that have a per share exercise
price lower than US$14.78), and (ii) US$0.185 (the proposed cash payment,
payable in NT$ equivalent, for each ASE Test depositary share listed on
the Taiwan Stock Exchange) multiplied by 778,433,040 (the number of such
depositary shares outstanding as of May 30, 2008 that are subject to the
transaction).
|
**
|
The
payment of the filing fee, calculated in accordance with Rule 0-11(b)
under the United States Securities Exchange Act of 1934, as amended,
equals .0000393 multiplied by the Transaction
Valuation.
|
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:
|
$34,080.38
|
|
Form
or Registration No.:
|
Schedule
13E-3
|
|
Filing
Parties:
|
ASE
Test Limited and Advanced Semiconductor Engineering,
Inc.
|
|
Date
Filed:
|
January
4, 2008
|
ASE
Test Limited
|
|||||
By:
|
/s/
Kenneth S. Hsiang
|
||||
Name:
|
Kenneth
S. Hsiang
|
||||
Title:
|
Chief
Financial Officer
|
Advanced
Semiconductor Engineering, Inc.
|
|||||
By:
|
/s/
Joseph Tung
|
||||
Name:
|
Joseph
Tung
|
||||
Title:
|
Chief
Financial Officer
|
Exhibit
Number
|
Description
|
|
(a)(4)
|
Press
Release, dated June 2, 2008 (incorporated herein by reference to the
reports on Form 6-K filed by ASE Test Limited and Advanced Semiconductor
Engineering, Inc., respectively, on June 2,
2008)
|