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Fabrinet — Director's Dealing 2014
Jun 5, 2014
30475_dirs_2014-06-05_5e4a60e2-efe2-4556-b775-b91a84a8848a.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: 2014-06-03
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 |
|---|---|---|---|---|---|---|---|
| 2014-06-03 | Ordinary Shares | S | 3150000 | $18.00 | Disposed | 3107063 | Direct |
Footnotes
F1: On June 3, 2014, pursuant to an underwriting agreement entered into on May 28, 2014, among Fabrinet, Asia Pacific Growth Fund III, L.P. ("APGF III") and Morgan Stanley & Co. LLC, as underwriter (the "Underwriter"), APGF III sold 3,150,000 ordinary shares to the Underwriter.
F2: Represents price of $18.00 per ordinary share paid by the Underwriter to APGF III.
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.