Prospectus Supplement
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Filed Pursuant to Rule 424(b)(7) | |
(To Prospectus Dated August 13, 2007)
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File No. 333-145408 |
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Number of | ||||||||||||||||||||
Principal | Shares of | |||||||||||||||||||
Amount of | Common | |||||||||||||||||||
Notes | Stock | |||||||||||||||||||
Beneficially | Issuable | |||||||||||||||||||
Owned | Number of | upon | Number of Shares of | |||||||||||||||||
Before this | Shares of | Conversion | Common Stock Beneficially | |||||||||||||||||
Offering that | Common | that May Be | Owned After this Offering | |||||||||||||||||
May Be Sold | Stock | Sold | As a | |||||||||||||||||
Pursuant to | Beneficially | Pursuant to | Percentage of | |||||||||||||||||
this | Owned | this | Common | |||||||||||||||||
Prospectus | Before this | Prospectus | Stock | |||||||||||||||||
Name | Supplement | Offering1 | Supplement2 | Number3 | Outstanding4 | |||||||||||||||
Absolute Strategies Fund 5 |
$ | 42,000 | 961 | 961 | | * | ||||||||||||||
Merrill Lynch, Pierce, Fenner & Smith 6, 7, 8 |
$ | 5,500,000 | 9 | 290,865 | 125,965 | 164,900 | * | |||||||||||||
SSI Hedged Convertible Income Fund 5 |
$ | 172,000 | 3,939 | 3,939 | | * | ||||||||||||||
SSI Hedged Convertible Opportunity Fund 5 |
$ | 1,296,000 | 29,682 | 29,682 | | * | ||||||||||||||
United Technologies Master Retirement Trust 5 |
$ | 426,000 | 9,756 | 9,756 | | * | ||||||||||||||
Viacom Inc. Pension Plan Master Trust 5 |
$ | 64,000 | 1,465 | 1,465 | | * |
* | Less than 1%. | |
(1) | Includes shares issuable upon conversion of all notes that the selling securityholder has indicated to us that it owns. See note (2) below. | |
(2) | Assumes conversion of the full amount of notes indicated next to the selling securityholder in the table above at the rate of 22.9029 shares of our common stock per $1,000 in principal amount of the notes. This represents the theoretical maximum number of shares issuable upon conversion of the notes, disregarding the effects of any events that result in an adjustment to the conversion rate. Based on recent trading prices of our common stock, the actual number of shares issuable upon conversion of the notes is lower than the theoretical maximum indicated in the table above. See Conversion of Notes below. The conversion rate and the number of shares of common stock issuable upon conversion of the notes may be adjusted under the circumstances described in the prospectus under Description of the NotesConversion RightsConversion Rate Adjustments and Adjustment to Shares Delivered upon Conversion upon Fundamental Change. Accordingly, the number of shares of our common stock issuable upon conversion of the notes may increase or decrease from time to time. Holders will receive a cash adjustment for any fractional shares resulting from conversion of the notes, as described in the prospectus under Description of the NotesConversion RightsPayment upon Conversion. |
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(3) | Assumes that the selling securityholder has sold all the shares of our common stock shown as being issuable upon conversion of the notes listed next to such securityholders name. | |
(4) | Calculated based on 57,108,583 shares of our common stock outstanding as of June 18, 2008. In calculating this amount for a particular selling securityholder, we treated as outstanding the number of shares of our common stock issuable upon conversion of all of that holders notes. However, we did not assume the conversion of any other holders notes. | |
(5) | John Gottfurcht, George Douglas and Amy Jo Gottfurcht share voting or dispositive powers over these securities. | |
(6) | The selling stockholder has advised us as follows: |
To the best of our knowledge, [Merrill Lynch, Pierce, Fenner & Smith] and any of its affiliates, officers, directors or principal equity holders did not hold any position or office or have any other material relationship with [Illumina, Inc.]. However, [Merrill Lynch, Pierce, Fenner & Smith] is a multi-national, full-service financial services firm with many affiliated entities that may have or had any number of and types of relationships with [Illumina, Inc.], including as an underwriter or syndicate member in past offerings. |
(7) | This selling securityholder has identified itself as a broker-dealer that is registered under the Securities Exchange Act of 1934, as amended. | |
(8) | This selling securityholder has represented to us that, at the time it acquired the securities, it did not have any agreements or understandings, directly or indirectly, with any person to distribute the securities. | |
(9) | This selling securityholder has indicated that, in addition to the $5,500,000 principal amount of notes that it may sell pursuant to this prospectus supplement, it also owns $7,200,000 principal amount of notes that it may sell other than pursuant to this prospectus supplement. This additional $7,200,000 principal amount of notes, and the underlying shares of common stock, might be freely transferable by this selling securityholder, without the requirement to deliver any prospectus. The theoretical maximum number of shares underlying this additional $7,200,000 principal amount of notes is 164,900 shares, based on the current conversion rate of 22.9029 shares per $1,000 principal amount of the notes. The number of shares indicated next to this selling securityholder as beneficially owned before this offering includes, and the number of shares indicated next to this selling securityholder as beneficially owned after this offering represents, the 164,900 shares of common stock theoretically underlying the additional $7,200,000 principal amount of notes. |
| $1,000 in cash, representing the principal amount of the note; | ||
| 10 shares, representing the excess of the conversion value of the note over the principal amount; and | ||
| $77.39 in cash, representing cash in lieu of fractional shares. |
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