Filing Details

Accession Number:
0001181431-11-017197
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-03-10 18:27:33
Reporting Period:
2011-03-09
Filing Date:
2011-03-10
Accepted Time:
2011-03-10 18:27:33
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1408710 Fabrinet FN Telephone & Telegraph Apparatus (3661) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1074351 Lin Ta Hsu C/O Fabrinet
4104 24Th Street #345
San Francisco CA 94114
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Disposition 2011-03-09 6,140,631 $27.29 9,187,063 No 4 S Indirect By Asia Pacific Growth Fund III, L.P. and H&Q Asia Pacific, Ltd.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Asia Pacific Growth Fund III, L.P. and H&Q Asia Pacific, Ltd.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 6,501 Direct
Footnotes
  1. On March 9, 2011, pursuant to an underwriting agreement entered into on March 3, 2011 among Fabrinet, certain selling shareholders and the underwriters named therein, Asia Pacific Growth Fund III, L.P. sold 6,140,631 ordinary shares.
  2. Represents public offering price of $28.50 per ordinary share less the underwriting discounts and commissions of $1.21125 per ordinary share.
  3. Consists of (i) 9,157,063 shares held by Asia Pacific Growth Fund III, L.P. and (ii) 30,000 shares held by H&Q Asia Pacific, Ltd. The Reporting Person is chairman of H&Q Asia Pacific, Ltd. and a member of the investment committee of the general partner of Asia Pacific Growth Fund III, L.P. The Reporting Person disclaims beneficial ownership of the shares held by Asia Pacific Growth Fund III, L.P. and H&Q Asia Pacific, Ltd., except to the extent of his pecuniary interest therein.