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Fabrinet — Director's Dealing 2010
Jul 6, 2010
30475_dirs_2010-07-06_a21656b8-ac32-43d4-847a-c43a80ce9d78.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: Mitchell David T. (Director, CEO & President, 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2010-07-06 | Ordinary Shares | S | 287389 | $9.3 | Disposed | 4096284 | Indirect |
Footnotes
F1: On July 6, 2010, pursuant to an underwriting agreement entered into on June 24, 2010 among the Issuer, certain selling shareholders and the underwriters named therein, the Reporting Person sold 287,389 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: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee.