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Filing Details

Accession Number:: 0001181431-13-018388
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2013-03-22 12:33:03
Reporting Period:: 2013-03-20

Filing Date:: 2013-03-22
Accepted Time:: 2013-03-22 12:33:03
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 H&Amp;Q Asia Pacific, Suite 2018 Hutchison House, 10 Harcourt Rd, Central Hong Kong		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Ordinary Shares	Disposition	2011-03-04	2,801	$0.00	3,700	No	5	J	Direct
Ordinary Shares	Disposition	2012-03-15	5,810	$0.00	3,700	No	4	D	Direct
Ordinary Shares	Disposition	2012-08-24	3,700	$0.00	0	No	5	J	Direct
Ordinary Shares	Disposition	2013-03-20	2,900,000	$13.41	6,257,063	No	4	S	Indirect	By Asia Pacific Growth Fund III, L.P.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	5	J	Direct
No	4	D	Direct
No	5	J	Direct
No	4	S	Indirect	By Asia Pacific Growth Fund III, L.P.

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Ordinary Shares	36,501	Indirect	By H&Q Asia Pacific, Ltd.

Footnotes

Represents 2,801 ordinary shares which were transferred from the reporting person to H&Q Asia Pacific, Ltd. ("HQAP") of which entity the reporting person serves as chairman.
Represents 5,810 restricted stock units awarded to the reporting person on December 12, 2011 as partial compensation for serving on the issuer's board of directors, which had not vested as of March 15, 2012 and were forfeit upon termination of the reporting person's service as a director on such date.
Represents 3,700 ordinary shares which were transferred from the reporting person to HQAP.
On March 20, 2013, pursuant to an underwriting agreement entered into on March 14, 2013 (amended on March 20, 2013), among Fabrinet, certain selling shareholders and the underwriters named therein, Asia Pacific Growth Fund III, L.P. ("APGF III") sold 2,900,000 ordinary shares.
Represents public offering price of $14.00 per ordinary share less the underwriting discounts and commissions of $0.595 per ordinary share.
The reporting person is a member of the investment committee of Asia Pacific Associates III, Ltd., which is the general partner of APGF III. These securities may be deemed directly beneficially owned by APGF III and indirectly beneficially owned by Asia Pacific Associates III, Ltd. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Includes an aggregate of 6,501 ordinary shares transferred to HQAP from reporting person as noted above. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.