Filing Details
- Accession Number:
- 0001181431-10-036581
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-07-06 13:00:00
- Reporting Period:
- 2010-07-06
- Filing Date:
- 2010-07-06
- Accepted Time:
- 2010-07-06 20:20:41
- 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 | 2010-07-06 | 535,006 | $9.30 | 15,327,694 | 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
- On July 6, 2010, pursuant to an underwriting agreement entered into on June 24, 2010 among Fabrinet, certain selling shareholders and the underwriters named therein, Asia Pacific Growth Fund III, L.P. sold 535,006 ordinary shares in connection with the exercise in full of the underwriters' over-allotment option.
- Represents public offering price of $10.00 per ordinary share less the underwriting discounts and commissions of $0.70 per ordinary share.
- Consists of (i) 15,297,694 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.