Filing Details
- Accession Number:
- 0001181431-11-017199
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-10 18:27:58
- Reporting Period:
- 2011-03-09
- Filing Date:
- 2011-03-10
- Accepted Time:
- 2011-03-10 18:27:58
- 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 W.s. Walker &Amp; Company Po Box 265, Gt, Walker House Grand Cayman E9 | No | No | Yes | No | |
1172401 | Ltd Iii Associates Pacific Asia | C/O W.s. Walker &Amp; Company Po Box 265, Gt, Walker House Grand Cayman E9 | 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 | 2011-03-09 | 6,140,631 | $27.29 | 9,157,063 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct |
Footnotes
- On March 9, 2011, pursuant to an underwriting agreement entered into on March 3, 2011 among Fabrinet, certain selling shareholders and the underwriters named therein, Asia Pacific Growth Fund III, L.P. ("APGF III") sold 6,140,631 ordinary shares.
- Represents public offering price of $28.50 per ordinary share less the underwriting discounts and commissions of $1.21125 per ordinary share.
- These securities may be deemed directly beneficially owned by APGF III. These securities may be deemed indirectly beneficially owned by Asia Pacific Associates III, Ltd. ("APA III"), 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.