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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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SCHEDULE TO/A
(Rule 14d-100)
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. 5)
COMSHARE, INCORPORATED
(Name of Subject Company (Issuer))
CONDUCTOR ACQUISITION CORP.
(Offeror)
an indirect wholly-owned subsidiary of
GEAC COMPUTER CORPORATION LIMITED
(Parent of Offeror)
(Names of Filing Persons)
COMMON STOCK, PAR VALUE $1.00 PER SHARE
(Title of Class of Securities)
205912108
(CUSIP Number of Class of Securities)
CHARLES S. JONES
PRESIDENT AND CHIEF EXECUTIVE OFFICER
GEAC COMPUTER CORPORATION LIMITED
11 ALLSTATE PARKWAY, SUITE 300
MARKHAM, ONTARIO L3R 9T8
CANADA
(905) 475-0525
(Name, address, and telephone numbers of person authorized to receive
notices and communications on behalf of filing persons)
with copies to:
ROBERT W. SWEET, JR., ESQUIRE
FOLEY HOAG LLP
155 SEAPORT BOULEVARD
BOSTON, MASSACHUSETTS 02210
CALCULATION OF FILING FEE
Transaction valuation* Amount of filing fee**
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$52,008,427 $4,208 ***
*Estimated for purposes of calculating the amount of the filing fee only. This
amount assumes the purchase at $4.60 per share in cash, pursuant to the Offer to
Purchase, of all 10,827,583 issued and outstanding shares of common stock, par
value $1.00 per share, of Comshare, Incorporated as of June 30, 2003 plus the
aggregate amount in cash to be paid to holders of outstanding options to
purchase shares of Comshare common stock determined by multiplying the excess,
if any, of $4.60 over the applicable exercise price of each such option by the
number of shares of Comshare common stock underlying such option.
**The amount of the filing fee, calculated in accordance with Rule 0-11 of the
Securities Exchange Act of 1934, as amended, equals $80.90 per $1,000,000 of the
transaction value.
***Previously paid in connection with the Offerors' Schedule TO filed with the
Securities and Exchange Commission on July 1, 2003.
[ ] 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:
Form or Registration No.:
Filing Party:
Date Filed:
[ ] Check the box if the filing relates solely to preliminary communications
made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the
statement relates:
[X] third-party tender offer subject to Rule 14d-1.
[ ] issuer tender offer subject to Rule 13e-4.
[ ] going-private transaction subject to Rule 13e-3.
[ ] amendment to Schedule 13D under Rule 13d-2
Check the following box if the filing is a final amendment reporting the results
of the tender offer: [ ]
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SCHEDULE TO
This Amendment No. 5 amends and supplements the Tender Offer Statement on
Schedule TO filed with the Securities and Exchange Commission on July 1, 2003,
as amended by Amendment No. 1 filed on July 17, 2003, Amendment No. 2 filed on
July 18, 2003, Amendment No. 3 filed on July 31, 2003 and Amendment No. 4 filed
on August 1, 2003 (as amended, the "Schedule TO"), by Geac Computer Corporation
Limited, a corporation governed by the Canada Business Corporations Act ("Geac")
and Conductor Acquisition Corp., a Michigan corporation ("Purchaser") and an
indirect wholly owned subsidiary of Geac. The Schedule TO relates to the offer
by Purchaser to purchase all of the outstanding shares of common stock, par
value $1.00 per share (the "Shares"), of Comshare, Incorporated, a Michigan
corporation (the "Company"), at a purchase price of $4.60 per Share, net to the
seller in cash, without interest thereon, upon the terms and subject to the
conditions set forth in the Offer to Purchase, dated July 1, 2003, as amended,
filed as Exhibit (a)(1)(A) to the Schedule TO (the "Offer to Purchase"), and in
the related Letter of Transmittal filed as Exhibit (a)(1)(B) to the Schedule TO.
The item numbers and responses thereto below are in accordance with the
requirements of Schedule TO. Unless otherwise defined herein, all capitalized
terms used herein shall have the respective meanings given to such terms in the
Offer to Purchase.
ITEM 11.
On August 12, 2003, Geac issued a press release announcing that Purchaser
had extended the subsequent offering period until 5:00 p.m., Eastern time, on
Wednesday, August 13, 2003, which will permit the acceptance by the Purchaser of
late tenders. The full text of the press release is attached hereto as Exhibit
(a)(1)(L) and is incorporated herein by reference.
ITEM 12. EXHIBITS.
Item 12 of the Schedule TO is hereby amended and supplemented to add the
following:
"(a)(1)(L) Press Release dated August 12, 2003."
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SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the
information set forth in this statement is true, complete and correct.
GEAC COMPUTER CORPORATION LIMITED
/s/ Craig C. Thorburn
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By: Craig C. Thorburn
Its: Senior Vice President, Mergers
& Acquisitions, and Corporate
Secretary
CONDUCTOR ACQUISITION CORP.
/s/ Craig C. Thorburn
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By: Craig C. Thorburn
Its: Vice President
Date: August 12, 2003
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INDEX TO EXHIBITS
EXHIBIT NUMBER DESCRIPTION
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(a) (1) (A) Offer to Purchase, dated July 1, 2003.*
(a) (1) (B) Letter of Transmittal.*
(a) (1) (C) Notice of Guaranteed Delivery.*
(a) (1) (D) Letter to Brokers, Dealers, Banks, Trust Companies
and other Nominees.*
(a) (1) (E) Letter to Clients for use by Brokers, Dealers,
Banks, Trust Companies and other Nominees.*
(a) (1) (F) Press Release dated July 1, 2003.*
(a) (1) (G) Summary Advertisement, published in the New York
Times on July 3, 2003.*
(a) (1) (H) Press Release dated July 16, 2003.**
(a) (1) (I) Press Release dated July 31, 2003.***
(a) (1) (J) Press Release dated August 1, 2003.****
(a) (1) (K) Press Release dated August 1, 2003.****
(a) (1) (L) Press Release dated August 12, 2003.
(b) Not Applicable.
(c) Not Applicable.
(d) (1) Confidentiality Agreement dated April 24, 2003
between Geac and the Company.*
(d) (2) Confidentiality Agreement effective May 1, 2003 between
Geac and the Company.*
(d) (3) Agreement and Plan of Merger, dated as of June 22, 2003,
by and among Geac, Purchaser and the Company.*
(d) (4) Voting and Tender Agreement, dated as of June 22, 2003,
by and among Geac, Purchaser and Dennis G. Ganster.*
(d) (5) Voting and Tender Agreement, dated as of June 22, 2003, by and
among Geac, Purchaser and each of Codec Systems Limited and
Anthony Stafford.*
(d) (6) Employment agreement dated June 19, 2003 by and among
the Company, Geac Computers, Inc., Geac and Brian
Hartlen.*
(d) (7) Employment agreement dated June 19, 2003 by and among
the Company, Geac Computers, Inc., Geac and David King.*
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(g) Not Applicable.
(h) Not Applicable.
* Previously filed on July 1, 2003 with the Securities and Exchange
Commission on Schedule TO by Purchaser and Geac.
** Previously filed on July 17, 2003 with the Securities and Exchange
Commission on Schedule TO by Purchaser and Geac.
***Previously filed on July 31, 2003 with the Securities and Exchange
Commission on Schedule TO by Purchaser and Geac.
**** Previously filed on August 1, 2003 with the Securities and Exchange
Commission on Schedule TO by Purchaser and Geac
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