Transaction
Valuation(1)
|
Amount
of Filing Fee(2)
|
$1,126,464,928
|
$120,531.75
|
(1)
|
Estimated solely for the purpose of calculating the fee in accordance with Rule 0-11 of the Securities Exchange Act of 1934 (the “Exchange Act”). The transaction valuation has been estimated on the basis of the securities to be acquired in the United States only. The number of securities to be acquired in the United States has been estimated on the basis of the aggregate trading volume on the national securities exchanges in the United States over the 12 calendar month period prior to August 1, 2006 as a percentage of the total aggregate volume on the national securities exchanges in both the United States and Canada over the same period. |
(2)
|
The amount of the Fee has been calculated in accordance with Rule 0-11 of the Exchange Act and based on (a) 70,404,058, which is the estimated number of NovaGold common shares to be acquired in the United States on a fully diluted basis as of August 3, 2006, and (b) $16.00, which is the per share tender offer price. |
x |
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.
|
Amount Previously Paid: | $120,531.75 | |
Form
or Registration No.:
|
Schedule TO |
Filing Party: | Barrick Gold Corporation | |
Date
Filed:
|
August 4, 2006 |
o
|
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.
|
||
o
|
issuer
tender offer subject to Rule 13e-4.
|
||
o
|
going-private
transaction subject to Rule 13e-3.
|
||
x
|
amendment
to Schedule 13D under Rule 13d-2.
|
||
Check the following box if the filing is a final amendment reporting
the results of a tender offer o
|
CUSIP
No. 66987E206
|
1
|
NAME
OF REPORTING PERSON -I.R.S. IDENTIFICATION NO. OF ABOVE
PERSON
Barrick
Gold Corporation
|
||
2
|
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A
GROUP (a) o
(b) x
|
||
3
|
SEC
USE ONLY
|
||
4
|
SOURCE
OF FUNDS
WK,
BK, OO
|
||
5
|
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d)
OR 2(e) o
|
||
6
|
CITIZENSHIP
OR PLACE OF ORGANIZATION
Ontario,
Canada
|
||
NUMBER
OF
SHARES
BENEFICIALLY
OWNED
BY
EACH
REPORTING
PERSON
WITH
|
7
|
SOLE
VOTING POWER
13,583,602
|
|
8
|
SHARED
VOTING POWER
0
|
||
9
|
SOLE
DISPOSITIVE POWER
13,583,602
|
||
10
|
SHARED
DISPOSITIVE POWER
0
|
||
11
|
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
13,583,602
|
||
12
|
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
o
|
||
13
|
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
14.8%
|
||
14
|
TYPE
OF REPORTING PERSON
CO
|
Exhibit
|
Description
|
(a)(5)(YY)
|
Press
release, dated December 7, 2006
|
By:
|
/s/
Faith T. Teo
|
|
Name:
|
Faith
T. Teo
|
|
Title:
|
Senior
Counsel and
Assistant
Corporate Secretary
|
|
Date:
|
December
7, 2006
|
Exhibit
|
Description
|
(a)(5)(YY)
|
Press
release, dated December 7, 2006
|