Filing Details

Accession Number:
0001181431-10-035141
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-06-30 13:00:00
Reporting Period:
2010-06-30
Filing Date:
2010-06-30
Accepted Time:
2010-06-30 13:15:00
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 2010-06-30 2,167,300 $9.30 15,862,700 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.
Footnotes
  1. These ordinary shares were sold by Asia Pacific Growth Fund III, L.P. in a registered underwritten public offering pursuant to an underwriting agreement entered into on June 24, 2010.
  2. Represents public offering price of $10.00 per ordinary share less the underwriting discounts and commissions of $0.70 per ordinary share.
  3. Consists of (i) 15,832,700 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.