6 unchanged sentences
The repurchased shares will be held as treasury stock.
−Removed: During the three months ended December 27, 2019, no shares were repurchased under this program.
−Removed: As of December 27, 2019, we had a remaining authorization to purchase up to $62.2 million worth of our ordinary shares.
−Removed: The following table summarizes share repurchase activity for the three months ended December 27, 2019:
+Added: During the three months ended March 27, 2020, we repurchased 355,000 shares under the program at an average price per share of $58.37, totaling $20.7 million.
+Added: As of March 27, 2020, we had a remaining authorization to purchase up to $41.5 million worth of our ordinary shares.
+Added: The following table summarizes share repurchase activity for the three months ended March 27, 2020:
Total Number of
8 unchanged sentences
Under the Program
−Removed: September 28, 2019 – October 25, 2019
−Removed: October 26, 2019 – November 22, 2019
−Removed: November 23, 2019 – December 27, 2019
+Added: December 28, 2019 – January 24, 2020
+Added: January 25, 2020 – February 21, 2020
+Added: February 22, 2020 – March 27, 2020
ITEMS 3, 4 and 5 are not applicable and have been omitted.
Incorporated by reference herein
−Removed: Fabrinet 2020 Equity Incentive Plan
−Removed: December 12, 2019
−Removed: Fabrinet 2020 Equity Incentive Plan—Form of Restricted Share Unit Agreement
−Removed: December 12, 2019
−Removed: Fabrinet 2020 Equity Incentive Plan—Form of Performance-Based Restricted Share Unit Agreement
−Removed: December 12, 2019
+Added: Amended and restated offer letter, dated February 1, 2020, between Toh-Seng Ng and Fabrinet USA, Inc.
+Added: February 3, 2020
+Added: Amended and restated offer letter, dated March 17, 2020, between Csaba Sverha and Fabrinet USA, Inc.
Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
9 unchanged sentences
Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101).
−Removed: Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on February 4, 2020.
−Removed: /s/ Toh-Seng Ng
−Removed: Executive Vice President, Chief Financial Officer (Principal Financial and Accounting Officer)
+Added: The certifications attached as Exhibit 32.1 that accompany this Quarterly Report on Form 10-Q,
+Added: are deemed furnished and not filed with the Securities and Exchange Commission and are not to be incorporated by reference into any filing of Fabrinet under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Quarterly Report on Form 10-Q,
+Added: irrespective of any general incorporation language contained in such filing.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
+Added: /s/ Csaba Sverha
+Added: Executive Vice President, Chief Financial Officer
+Added: (Principal Financial and Accounting Officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.