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Fabrinet — Director's Dealing 2013
Mar 22, 2013
30475_dirs_2013-03-22_b18f3b5b-7cb1-4bbe-a2ca-6c1138725ee9.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: 2013-03-20
Reporting Person: ASIA PACIFIC GROWTH FUND III L P (10% Owner)
Reporting Person: ASIA PACIFIC ASSOCIATES III LTD (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2013-03-20 | Ordinary Shares | S | 2900000 | $13.405 | Disposed | 6257063 | Direct |
Footnotes
F1: On March 20, 2013, pursuant to an underwriting agreement entered into on March 14, 2013 (amended on March 20, 2013), among Fabrinet, certain selling shareholders and the underwriters named therein, Asia Pacific Growth Fund III, L.P. ("APGF III") sold 2,900,000 ordinary shares.
F2: Represents public offering price of $14.00 per ordinary share less the underwriting discounts and commissions of $0.595 per ordinary share.
F3: These securities may be deemed directly beneficially owned by APGF III and indirectly beneficially owned by Asia Pacific Associates III, Ltd., 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.