0001181431-12-032595.txt : 20120524 0001181431-12-032595.hdr.sgml : 20120524 20120524204618 ACCESSION NUMBER: 0001181431-12-032595 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120522 FILED AS OF DATE: 20120524 DATE AS OF CHANGE: 20120524 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Facebook Inc CENTRAL INDEX KEY: 0001326801 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 201665019 BUSINESS ADDRESS: STREET 1: 1601 WILLOW ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-618-7714 MAIL ADDRESS: STREET 1: 1601 WILLOW ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DST USA Ltd CENTRAL INDEX KEY: 0001549931 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869107 BUSINESS ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5NE BUSINESS PHONE: 44 20 73181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5NE REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Channel Trustees Ltd as trustee of the Yury Milner Trust CENTRAL INDEX KEY: 0001550091 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869103 BUSINESS ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE BUSINESS PHONE: 44 20 73181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Orland Properties Ltd CENTRAL INDEX KEY: 0001550093 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869104 BUSINESS ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE BUSINESS PHONE: 44 20 73181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: United Venture Ltd CENTRAL INDEX KEY: 0001550144 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869105 BUSINESS ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE BUSINESS PHONE: 44 20 73181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DST Holdings Ltd CENTRAL INDEX KEY: 0001550170 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869106 BUSINESS ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE BUSINESS PHONE: 44 20 73181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO SOLICITORS STREET 2: 4 HILL ST CITY: LONDON STATE: X0 ZIP: W1J 5NE 4 1 rrd346543.xml FORM 4 X0305 4 2012-05-22 1 0001326801 Facebook Inc FB 0001549931 DST USA Ltd C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550170 DST Holdings Ltd C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550144 United Venture Ltd C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550093 Orland Properties Ltd C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550091 Channel Trustees Ltd as trustee of the Yury Milner Trust C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 Class A Common Stock 2012-05-22 4 C 0 5875646 A 9821228 D Class A Common Stock 2012-05-22 4 S 0 9821228 37.582 D 0 D Series A Preferred Stock 2012-05-22 4 C 0 3630428 0 D Class B Common Stock 3630428 0 D Class B Common Stock 2012-05-22 4 C 0 3630428 0 A Class A Common Stock 3630428 17120567 D Series E Preferred Stock 2012-05-22 4 C 0 7169880 0 D Class B Common Stock 7169880 0 D Class B Common Stock 2012-05-22 4 C 0 7169880 0 A Class A Common Stock 7169880 24290447 D Class B Common Stock 2012-05-22 4 C 0 5875646 0 D Class A Common Stock 5875646 18414801 D Each share of Class A Common Stock was issued upon conversion of one share of Class B Common Stock. The Series A Preferred Stock and Series E Preferred Stock automatically converted into shares of Class B Common Stock on a 1-for-1 basis in connection with consummation of the initial public offering. 5,875,646 shares of Class B Common Stock were converted on a 1-for-1 basis into shares of Class A Common Stock in connection with the sale of such shares in the initial public offering. The Class B Common Stock is convertible on a 1-for-1 basis into shares of Class A Common stock (i) at any time at the option of the holder, and (ii) mandatorily upon the occurrence of specified events. These shares are owned directly by DST USA Limited, whose majority ordinary shareholder is DST Holdings Limited, whose majority ordinary shareholder is United Venture Limited, a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST USA Limited and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. No expiration date. Exhibit List: Exhibit 99 - Joint Filer Information /s/ DST USA Limited, By: DST Holdings Limited, its manager, By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ DST Holdings Limited, By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ United Venture Limited, By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ Orland Properties Limited, By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ The Yury Milner Trust, By: /s/ Alastair Tulloch, Trustee 2012-05-24 EX-99. 2 rrd310909_351005.htm FORM 4 JOINT FILER INFORMATION rrd310909_351005.html 
                                                                      Exhibit 99

                         Form 4 Joint Filer Information

Names:                        DST USA Limited
                              DST Holdings Limited
                              United Venture Limited
                              Orland Properties Limited

Address:                      c/o Tulloch & Co.
                              4 Hill Street
                              London W1J 5NE
                              United Kingdom

Designated Filer:             DST USA Limited

Issuer & Ticker Symbol:       Facebook, Inc. (FB)

Date of Event Requiring
Statement:                    5/22/12

Signature:                    /s/ Alastair Tulloch
                              --------------------
                              Secretary

Name:                         The Yury Milner Trust

Address:                      c/o Tulloch & Co.
                              4 Hill Street
                              London W1J 5NE
                              United Kingdom

Designated Filer:             DST USA Limited

Issuer & Ticker Symbol:       Facebook, Inc. (FB)

Date of Event Requiring
Statement:                    5/22/12

Signature:                    /s/ Alastair Tulloch
                              --------------------
                              Trustee