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