0001209191-14-039437.txt : 20140624 0001209191-14-039437.hdr.sgml : 20140624 20140605194649 ACCESSION NUMBER: 0001209191-14-039437 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140603 FILED AS OF DATE: 20140605 DATE AS OF CHANGE: 20140605 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: 14894849 MAIL ADDRESS: STREET 1: 97 ISABELLA AVENUE CITY: ATHERTON STATE: CA ZIP: 94027 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2014-06-03 1 0001408710 Fabrinet FN 0001074351 HSU TA LIN C/O H&Q ASIA PACIFIC, SUITE 2018 HUTCHISON HOUSE, 10 HARCOURT RD, CENTRAL HONG KONG K3 HONG KONG 0 0 1 0 Ordinary Shares 2014-06-03 4 S 0 3150000 18.00 D 3143564 I By Asia Pacific Growth Fund III, L.P and H&Q Asia Pacific, Ltd. 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. Represents price of $18.00 per ordinary share paid by the Underwriter to APGF III. Consists of (i) 3,107,063 shares held by APGF III and (ii) 36,501 shares held by H&Q Asia Pacific, Ltd. The Reporting Person is chairman of H&Q Asia Pacific, Ltd. and a member of the investment committee of Asia Pacific Associates III, Ltd., which is the general partner of APGF III. 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 2014-06-05