0001181431-13-018388.txt : 20130322
0001181431-13-018388.hdr.sgml : 20130322
20130322123303
ACCESSION NUMBER: 0001181431-13-018388
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130320
FILED AS OF DATE: 20130322
DATE AS OF CHANGE: 20130322
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fabrinet
CENTRAL INDEX KEY: 0001408710
STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD
STREET 2: KLONGNUENG, KLONGLUANG
CITY: PATUMTHANEE
STATE: W1
ZIP: 12120
BUSINESS PHONE: 662-524-9600
MAIL ADDRESS:
STREET 1: 5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD
STREET 2: KLONGNUENG, KLONGLUANG
CITY: PATUMTHANEE
STATE: W1
ZIP: 12120
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HSU TA LIN
CENTRAL INDEX KEY: 0001074351
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34775
FILM NUMBER: 13710227
MAIL ADDRESS:
STREET 1: 97 ISABELLA AVENUE
CITY: ATHERTON
STATE: CA
ZIP: 94027
4
1
rrd374838.xml
FORM 4
X0306
4
2013-03-20
0
0001408710
Fabrinet
FN
0001074351
HSU TA LIN
C/O H&Q ASIA PACIFIC, SUITE 2018
HUTCHISON HOUSE, 10 HARCOURT RD, CENTRAL
HONG KONG
0
0
1
0
Ordinary Shares
2011-03-04
5
J
0
2801
0
D
3700
D
Ordinary Shares
2012-03-15
4
D
0
5810
0
D
3700
D
Ordinary Shares
2012-08-24
5
J
0
3700
0
D
0
D
Ordinary Shares
2013-03-20
4
S
0
2900000
13.405
D
6257063
I
By Asia Pacific Growth Fund III, L.P.
Ordinary Shares
36501
I
By H&Q Asia Pacific, Ltd.
Represents 2,801 ordinary shares which were transferred from the reporting person to H&Q Asia Pacific, Ltd. ("HQAP") of which entity the reporting person serves as chairman.
Represents 5,810 restricted stock units awarded to the reporting person on December 12, 2011 as partial compensation for serving on the issuer's board of directors, which had not vested as of March 15, 2012 and were forfeit upon termination of the reporting person's service as a director on such date.
Represents 3,700 ordinary shares which were transferred from the reporting person to HQAP.
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.
Represents public offering price of $14.00 per ordinary share less the underwriting discounts and commissions of $0.595 per ordinary share.
The reporting person is a member of the investment committee of Asia Pacific Associates III, Ltd., which is the general partner of APGF III. These securities may be deemed directly beneficially owned by APGF III and indirectly beneficially owned by Asia Pacific Associates III, Ltd. The reporting person disclaims beneficial ownership of these securities except to the extent of his 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.
Includes an aggregate of 6,501 ordinary shares transferred to HQAP from reporting person as noted above. The reporting person disclaims beneficial ownership of these securities except to the extent of his 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.
/s/ Ta-lin Hsu
2013-03-22