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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Diedrich Coffee (MM) | NASDAQ:DDRX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.35 | 0 | 01:00:00 |
Transaction valuation(1)
|
Amount of filing fee(2)
|
|
$164,502,698.25
|
$9,179.25
|
(1)
|
Estimated
solely for the purpose of calculating the registration fee in accordance
with the Securities Exchange Act of 1934, as amended, based on the product
of (i) $26.125, the average of the high and low per share prices of
Diedrich Coffee, Inc. common stock, par value of $0.01 per share, as
reported on the Nasdaq Capital Market on November 16, 2009, and
(ii) 6,296,754, the estimated maximum number of shares of Diedrich
Coffee, Inc. common stock to be received by Peet’s Coffee & Tea,
Inc. pursuant to the exchange offer and subsequent
Merger.
|
(2)
|
The
amount of the filing fee calculated in accordance with the Securities
Exchange Act of 1934, as amended, equals $55.80 for each $1,000,000 of
value. The filing fee was calculated in accordance with Rule 0-11
under the Securities Exchange Act of 1934 and Fee Rate Advisory #3 for
fiscal year 2010, issued October 30,
2009.
|
ý
|
Check
the 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: $9,179.25
|
Filing
Party: Peet’s Coffee & Tea, Inc.
|
|
Form
or Registration No.: Schedule TO-T
|
Date
Filed: November 17, 2009
|
o
|
Check
the box if the filing relates to preliminary communications made before
the commencement of a tender offer.
|
ý
|
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.
|
MARTY
ACQUISITION SUB, INC.
|
||
By:
|
/s/
Patrick J. O’Dea
|
|
Name:
|
Patrick
J. O’Dea
|
|
Title:
|
President
and Chief Executive Officer
|
|
PEET’S
COFFEE & TEA, INC.
|
||
By:
|
/s/
Patrick J. O’Dea
|
|
Name:
|
Patrick
J. O’Dea
|
|
Title:
|
President
and Chief Executive Officer
|
Exhibit No.
|
|
Document
|
(a)(1)
|
|
Prospectus/Offer
to Purchase relating to shares of Peet’s Common Stock to be issued in the
Offer and the Merger (incorporated by reference from the Registration
Statement on Form S-4, filed by Peet’s Coffee & Tea, Inc. with
the Securities and Exchange Commission on November 17,
2009)
|
(a)(2)
|
|
Form
of Letter of Transmittal (incorporated by reference to Exhibit 99.1 from
the Registration Statement on Form S-4, filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on November 17,
2009)
|
(a)(3)
|
|
Form
of Notice of Guaranteed Delivery (incorporated by reference to Exhibit
99.2 from the Registration Statement on Form S-4, filed by Peet’s
Coffee & Tea, Inc. with the Securities and Exchange Commission on
November 17, 2009)
|
(a)(4)
|
|
Form
of Letter from the Information Agent to Brokers, Dealers, Banks, Trust
Companies and Other Nominees (incorporated by reference to Exhibit 99.3
from the Registration Statement on Form S-4, filed by Peet’s Coffee
& Tea, Inc. with the Securities and Exchange Commission on November
17, 2009)
|
(a)(5)
|
|
Form
of Letter to Clients with respect to the Prospectus/Offer to Purchase for
use by Brokers, Dealers, Banks, Trust Companies and Other Nominees
(incorporated by reference to Exhibit 99.4 from the Registration Statement
on Form S-4, filed by Peet’s Coffee & Tea, Inc. with the
Securities and Exchange Commission on November 17,
2009)
|
(a)(6)
|
|
Instructions
for Certification of Taxpayer Identification Number on Substitute Form W-9
(incorporated by reference to Exhibit 99.5 from the Registration Statement
on Form S-4, filed by Peet’s Coffee & Tea, Inc. with the
Securities and Exchange Commission on November 17,
2009)
|
(a)(7)
|
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on November 2, 2009
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on November 3,
2009)
|
(a)(8)
|
|
Summary
Newspaper Advertisement published in The Wall Street Journal on November
17, 2009†
|
(a)(9)
|
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on November 23, 2009
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on November 23,
2009)
|
(a)(10)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on November 25, 2009
(incorporated by reference from the Form 425 filed by Peet’s
Coffee & Tea, Inc. with the Securities and Exchange Commission on
November 25, 2009)
|
|
(a)(11)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on November 30, 2009
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on December 1,
2009)
|
(a)(12)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on December 2, 2009
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on December 2,
2009)
|
|
(a)(13)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on December 7, 2009
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on December 7,
2009)
|
|
(a)(14)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on December 15, 2009
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on December 15,
2009)
|
|
(a)(15)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on February 1, 2010
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on February 1,
2010)
|
|
(a)(16)
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on March 1, 2010
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on March 1,
2010)
|
|
(a)(17)
|
|
Press
Release issued by Peet’s Coffee & Tea, Inc. on April 5, 2010
(incorporated by reference from the Form 425 filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on April 5,
2010)
|
(d)(1)
|
|
Agreement
and Plan of Merger, dated as of November 2, 2009, by and among Peet’s
Coffee & Tea, Inc., Marty Acquisition Sub, Inc. and Diedrich Coffee,
Inc. (incorporated by reference to Exhibit 2.1 from the Form 8-K filed by
Peet’s Coffee & Tea, Inc. with the Securities and Exchange Commission
on November 4, 2009)
|
(d)(2)
|
|
Amendment
No. 1 to Agreement and Plan of Merger, dated as of November 17, 2009,
by and among Peet’s Coffee & Tea, Inc., Marty Acquisition Sub, Inc.
and Diedrich Coffee, Inc. (incorporated by reference to Exhibit 2.2 from
the Registration Statement on Form S-4, filed by Peet’s Coffee &
Tea, Inc. with the Securities and Exchange Commission on November 17,
2009)
|
(d)(3)
|
Confidentiality
Agreement, dated as of September 27, 2008, by and between Diedrich Coffee,
Inc., Heeschen & Associates and Paul C. Heeschen, on the one hand, and
Peet’s Coffee & Tea, Inc. on the other†
|
|
(g)
|
Not
applicable
|
|
(h)
|
Not
applicable
|
†
|
Previously
filed.
|
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