Transaction Valuation* | Amount of Filing Fee** | ||
661,796,087.15
|
20,317.14 | ||
* | Estimated solely for purposes of calculating the filing fee in accordance with Rule 0-11(d) under the Securities Exchange Act of 1934, as amended (the Securities Exchange Act). The transaction value is calculated by multiplying (x) 127,950,001, which is the number of series B shares (Series B Shares) of Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Asur) (including Series B Shares represented by American Depositary Shares (ADSs)) subject to the U.S. tender offer, by (y) the tender offer price of Mexican pesos 56.00 in cash for each Series B Share, converted into U.S. dollars based on the Tipo de cambio para solventar obligaciones denominadas en moneda extranjera pagaderas en la República Mexicana exchange rate between Mexican pesos and U.S. dollars of Ps. $10.8269 to U.S. $1.00 reported by Banco de México on May 9, 2007. | |
** | The amount of the filing fee is calculated in accordance with Rule 0-11(d) of the Securities Exchange Act and the Fee Rate Advisory #6 for Fiscal Year 2007 issued by the U.S. Securities and Exchange Commission on February 15, 2007, and is derived by multiplying the transaction valuation by 0.00003070. |
o | 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. |
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. |
Item 12. | Exhibits. |
(a)(1)(i) | U.S. Offer to Purchase, dated May 14, 2007. | |||
(a)(1)(ii) | Form of ADS Letter of Transmittal. | |||
(a)(2) | Not applicable. | |||
(a)(3) | Not applicable. | |||
(a)(4) | Not applicable. | |||
(a)(5)(i) | Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |||
(a)(5)(ii) | Form of Letter to Clients. | |||
(a)(5)(iii) | Notice of Guaranteed Delivery. | |||
(a)(5)(iv) | Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9. | |||
(a)(5)(v) | Advertisement, dated May 14, 2007, published in The Wall Street Journal. | |||
(b) | Acquisition Facility Commitment Letter, dated as of May 10, 2007 by and among Fernando Chico Pardo and Citigroup Global Markets Inc. | |||
(d)(i) | De-Merger Letter Agreement, dated as of March 29, 2007, by and among Fernando Chico Pardo and Copenhagen Airports A/S*. | |||
(g) | Not applicable. | |||
(h) | Not applicable. |
* | Incorporated by reference to the Schedule 13D filed with the Securities and Exchange Commission by Mr. Fernando Chico Pardo on April 9, 2007. |
Item 13. | Information Required by Schedule 13E 3. |
2
By: |
/s/ Fernando
Chico Pardo
|
By: |
/s/ Fernando
Chico Pardo
|
3
Exhibit No.
|
Description
|
|||
(a)(1)(i) | U.S. Offer to Purchase, dated May 14, 2007. | |||
(a)(1)(ii) | Form of ADS Letter of Transmittal. | |||
(a)(2) | Not applicable. | |||
(a)(3) | Not applicable. | |||
(a)(4) | Not applicable. | |||
(a)(5)(i) | Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |||
(a)(5)(ii) | Form of Letter to Clients. | |||
(a)(5)(iii) | Notice of Guaranteed Delivery. | |||
(a)(5)(iv) | Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9. | |||
(a)(5)(v) | Advertisement, dated May 14, 2007, published in The Wall Street Journal. | |||
(b) | Acquisition Facility Commitment Letter, dated as of May 10, 2007 by and among Fernando Chico Pardo and Citigroup Global Markets Inc. | |||
(d)(i) | De-Merger Letter Agreement, dated as of March 29, 2007, by and among Fernando Chico Pardo and Copenhagen Airports A/S.* | |||
(g) | Not applicable. | |||
(h) | Not applicable. |
* | Incorporated by reference to the Schedule 13D filed with the Securities and Exchange Commission by Mr. Fernando Chico Pardo on April 9, 2007. |
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