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Share Name | Share Symbol | Market | Type |
---|---|---|---|
SandRidge Permian Trust | NYSE:PER | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.409 | 0 | 01:00:00 |
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Transaction Valuation(1)
|
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Amount of Filing Fee(2)
|
$23,520,000.00
|
|
$2,567
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(1)
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Pursuant to Rule 0-11 under the Securities Exchange Act of 1934, as
amended (the “Exchange Act”), and
solely for the purpose of calculating the filing fee, the
transaction valuation was calculated as the market value of the
securities to be received, calculated as the product of: (1)
52,500,000 common units of beneficial interest (“Trust Common
Units”) of SandRidge Permian Trust (the “Trust”)
being the number of outstanding Trust Common Units as reported on
the cover page of the Trust’s Quarterly Report on Form 10-Q
for the quarter ended June 30, 2020, and (2) the last sale price as
reported on OTC Pink Market on October 6, 2020
($0.4610).
|
(2)
|
Computed in accordance with Rule 0-11 under the Exchange Act and
Fee Rate Advisory No. 1 for Fiscal Year 2021 to be $2,567, which is
equal to 0.00010910 multiplied by the transaction valuation of
$23,520,000.00.
|
☒
|
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:
|
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$2,567
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Filing Party:
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PEDEVCO Corp.
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Form
or Registration No.
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S-4
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Date Filed:
|
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October 13, 2020
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☐
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Check the box if the filing relates solely to preliminary
communications made before the commencement of a tender
offer.
|
☒
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third-party tender offer subject to Rule 14d-1.
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☐
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issuer tender offer subject to Rule 13e-4.
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☐
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going-private transaction subject to Rule 13e-3.
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☐
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amendment to Schedule 13D under Rule 13d-2.
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☐
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Rule 13e-4(i) (Cross-Border Issuer Tender Offer)
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☐
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Rule 14d-1(d) (Cross-Border Third-Party Tender Offer)
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(a)(5)(B)
|
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Press Release, dated October 15, 2020 (incorporated by reference to
PEDEVCO’s filing pursuant to Rule 425 on October 15,
2020).
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|
|
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(a)(5)(C)
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Press Release, dated November 9, 2020 (incorporated by reference to
PEDEVCO’s filing pursuant to Rule 425 on November 9,
2020).
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|
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(a)(5)(D)
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Press Release, dated November 17, 2020 (incorporated by reference
to PEDEVCO’s filing pursuant to Rule 425 on November 17,
2020).
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PEDEVCO CORP.
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||
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By:
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/s/ Dr. Simon G. Kukes
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Name:
Dr. Simon G. Kukes
|
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Title:
Chief Executive Officer
(Principal
Executive Officer)
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SRPT Acquisition, LLC
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||
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By:
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/s/ Dr. Simon G. Kukes
|
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Name:
Dr. Simon G. Kukes
|
|
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Title:
Chief Executive Officer
(Principal
Executive Officer)
|
|
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(a)(1)(A)
|
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Offer to Exchange, dated October 13, 2020 (incorporated by
reference to the PEDEVCO Registration Statement on Form S-4 filed
on October 13, 2020).
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|
|
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(a)(1)(B)
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Form of Letter of Transmittal (incorporated by reference to the
PEDEVCO Registration Statement on Form S-4 filed on October 13,
2020).
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(a)(1)(C)
|
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Form of Notice of Guaranteed Delivery (incorporated by reference to
the PEDEVCO Registration Statement on Form S-4 filed on October 13,
2020).
|
|
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(a)(1)(D)
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Form of Letter to Brokers, Dealers, Commercial Banks, Trust
Companies and Other Nominees (incorporated by reference to the
PEDEVCO Registration Statement on Form S-4 filed on October 13,
2020).
|
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(a)(1)(E)
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Form of Letter to Clients for use by Brokers, Dealers, Commercial
Banks, Trust Companies and Other Nominees (incorporated by
reference to the PEDEVCO Registration Statement on Form S-4 filed
on October 13, 2020).
|
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(a)(5)(A)
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Press Release, dated October 13, 2020 (incorporated by reference to
the PEDEVCO Current Report on Form 8-K filed on October 13,
2020).
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|
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(a)(5)(B)
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Press Release, dated October 15, 2020 (incorporated by reference to
PEDEVCO’s filing pursuant to Rule 425 on October 15,
2020).
|
|
|
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(a)(5)(C)
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Press Release, dated November 9, 2020 (incorporated by
reference to PEDEVCO’s filing pursuant to Rule 425 on
November 9, 2020).
|
|
|
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(a)(5)(D)
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Press Release, dated November 17, 2020 (incorporated by
reference to PEDEVCO’s filing pursuant to Rule 425 on
November 17, 2020).
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(b)
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Not applicable.
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(d)
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Not applicable.
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(g)
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Not applicable.
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(h)
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Opinion of Jones Walker, LLP (incorporated by reference to the
PEDEVCO Registration Statement on Form S-4 filed on October 13,
2020).
|
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