0001408710FabrinetS-3S-3ASREX-FILING FEESshareiso4217:USDxbrli:pure000140871012025-04-102025-04-1000014087102025-04-102025-04-10
CALCULATION OF FILING FEE TABLES
Form S-3
(Form Type)
Fabrinet
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee |
Newly Registered Securities |
Fees to be Paid | Equity | Ordinary Shares, $0.01 par value per share | Other(1) | 381,922(2) | $160.47(1) | $61,287,023.34 | 0.0001531 | $9,383.05 |
Fees Previously Paid | — | — | — | — | — | — | — | — |
Carry Forward Securities |
Carry Forward Securities | — | — | — | — | — | — | — | — |
| Total Offering Amounts |
| $61,287,023.34 |
| $9,383.05 |
| Total Fees Previously Paid |
|
|
| $— |
| Total Fee Offsets |
|
|
| $— |
| Net Fee Due |
|
|
| $9,383.05 |
(1)Estimated in accordance with Rules 457(c) and 457(o) solely for the purpose of calculating the amount of the registration fee on the basis of the average of the high and low prices for a share of the registrant’s ordinary shares as reported on the New York Stock Exchange on April 4, 2025.
(2)Represents ordinary shares of the registrant that may be offered for resale by the selling securityholder upon exercise of a warrant to purchase the registrant’s ordinary shares. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the ordinary shares being registered hereunder include such indeterminate number of ordinary shares as may be issuable with respect to the ordinary shares being registered hereunder as a result of any stock dividend, stock split, recapitalization or similar transaction.