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Fabrinet — Director's Dealing 2011
Mar 10, 2011
30475_dirs_2011-03-10_ac1f3420-3e11-49b4-978a-ab6ec1d721f8.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: 2011-03-09
Reporting Person: HSU TA LIN (Director, 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-03-09 | Ordinary Shares | S | 6140631 | $27.2888 | Disposed | 9187063 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Ordinary Shares | 6501 | Direct |
Footnotes
F1: 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. sold 6,140,631 ordinary shares.
F2: Represents public offering price of $28.50 per ordinary share less the underwriting discounts and commissions of $1.21125 per ordinary share.
F3: Consists of (i) 9,157,063 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.