Filing Details

Accession Number:
0001209191-14-039440
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-06-05 19:48:46
Reporting Period:
2014-06-03
Filing Date:
2014-06-05
Accepted Time:
2014-06-05 19:48:46
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
1019218 P L Iii Fund Growth Pacific Asia C/O H&Amp;Q Asia Pacific Suite 2018
Hutchison House 10 Harcourt Road, Centra
Hong Kong
No No Yes No
1172401 Ltd Iii Associates Pacific Asia 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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Disposition 2014-06-03 3,150,000 $18.00 3,107,063 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. On June 3, 2014, pursuant to an underwriting agreement entered into on May 28, 2014, among Fabrinet, Asia Pacific Growth Fund III, L.P. ("APGF III") and Morgan Stanley & Co. LLC, as underwriter (the "Underwriter"), APGF III sold 3,150,000 ordinary shares to the Underwriter.
  2. Represents price of $18.00 per ordinary share paid by the Underwriter to APGF III.
  3. These securities may be deemed directly beneficially owned by APGF III and indirectly beneficially owned by Asia Pacific Associates III, Ltd., which is the general partner of APGF III. Each reporting person disclaims beneficial ownership of these securities except to the extent of its 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.