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
- 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.
- Represents price of $18.00 per ordinary share paid by the Underwriter to APGF III.
- 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.