Transaction
Valuation*
|
Amount
of Filing Fee**
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||||||||
$7,361,724
|
$227
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*
|
The
“transaction valuation” set forth above is based on the Black-Scholes
option valuation model, and assumes that all outstanding options
eligible
for tender, covering a total of 909,587 shares of common stock of
Fossil,
Inc., will be amended pursuant to this Offer. A total of 908,873
shares have been amended.
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**
|
The
amount of the filing fee, calculated in accordance with Rule 0-11
under
the Securities Exchange Act of 1934, as amended, as modified by Fee
Advisory No. 6 for fiscal year 2007, equals $30.70 per $1,000,000
of
transaction valuation. The transaction valuation set forth above
was
calculated for the sole purpose of determining the filing fee, and
should
not be used or relied upon for any other purpose.
|
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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.
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Amount
Previously Paid:$227
|
|||||||||
Form
or Registration No.:Schedule TO
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Filing
party:Fossil, Inc.
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Date
filed:August 14, 2007
|
o
|
Check
the box if the filing relates solely to preliminary communications
made
before the commencement of a tender
offer.
|
o
|
third
party tender offer subject to Rule 14d-1.
|
|
þ
|
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.
|