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Fabrinet — Director's Dealing 2010
Jul 6, 2010
30475_dirs_2010-07-06_077fab22-b42d-41cc-94e1-4a8fc74739e7.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Fabrinet (FN)
CIK: 0001408710
Period of Report: 2010-07-06
Reporting Person: HSU TA LIN (Director, 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2010-07-06 | Ordinary Shares | S | 535006 | $9.3 | Disposed | 15327694 | Indirect |
Footnotes
F1: 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.
F2: Represents public offering price of $10.00 per ordinary share less the underwriting discounts and commissions of $0.70 per ordinary share.
F3: 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.