0001181431-12-032596.txt : 20120524 0001181431-12-032596.hdr.sgml : 20120524 20120524204637 ACCESSION NUMBER: 0001181431-12-032596 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 GLOBAL II, L.P. CENTRAL INDEX KEY: 0001520416 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869113 BUSINESS ADDRESS: STREET 1: C/O TULLOCH & CO. STREET 2: 4 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5NE BUSINESS PHONE: 44 207 3181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO. 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: 12869108 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: 12869109 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: Cardew Services Ltd CENTRAL INDEX KEY: 0001550169 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869110 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 Global Advisors Ltd CENTRAL INDEX KEY: 0001550172 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869111 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 Managers Ltd CENTRAL INDEX KEY: 0001550224 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35551 FILM NUMBER: 12869112 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 rrd346545.xml FORM 4 X0305 4 2012-05-22 1 0001326801 Facebook Inc FB 0001520416 DST GLOBAL II, L.P. C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550224 DST Managers Ltd C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550172 DST Global Advisors Ltd C/O TULLOCH & CO., 4 HILL STREET LONDON X0 W1J 5NE UNITED KINGDOM 0 0 1 0 0001550169 Cardew Services 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 S 0 2085289 37.582 D 3909914 D Class A Common Stock 2012-05-22 4 S 0 17750421 37.582 D 30372774 I See Footnote These shares are owned directly by DST Global II, L.P., whose general partner is DST Manager Limited, which is a wholly-owned subsidiary of DST Global Advisors Limited, which is a wholly-owned subsidiary of Cardew Services Limited, which is a wholly-owned subsidiary of Orland Properties Limited, which is controlled by The Yury Milner Trust. Each reporting person other than DST Global II, L.P. and The Yury Milner Trust may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership. DST Gl obal Advisors Limited may be deemed to have an indirect pecuniary interest in these shares, which are held by an unrelated third party, by virtue of an entitlement to fees based on investment performance of the shares. DST Global Advisors Limited disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. Due to a management agreement with DST USA II Limited, DST Global Advisers Limited was deemed to have beneficial ownership of shares held directly and reported by DST USA II Limited, including shares sold on May 22, 2012, but DST Global Advisers Limited had no pecuniary interest in such shares. The management agreement was terminated on May 22, 2012 following consummation of the Issuer's initial public offering, and DST Global Advisers Limited now has no beneficial ownership or pecuniary interest in such shares. Exhibit List: Exhibit 99 - Joint Filer Information /s/ DST Global II, L.P., By: DST Managers Limited, its general partner By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ DST Managers Limited, By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ DST Global Advisors Limited, By: /s/ Alastair Tulloch, Secretary 2012-05-24 /s/ Cardew Services 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 rrd310911_350995.htm FORM 4 JOINT FILER INFORMATION rrd310911_350995.html 
                                                                      Exhibit 99
                         Form 4 Joint Filer Information

Names:                    DST Global II, L.P.
                          DST Managers Limited
                          DST Global Advisors Limited
                          Cardew Services Limited
                          Orland Properties Limited

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

Designated Filer:         DST Global II, L.P,

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 Global II, L.P.

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

Date of Event Requiring
Statement:                5/22/12

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