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
  1. 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.
  2. Represents public offering price of $28.50 per ordinary share less the underwriting discounts and commissions of $1.21125 per ordinary share.
  3. 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.
  4. 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.