0000899243-16-035394 4 1 20161209 20161213 20161213 ICHOR HOLDINGS, LTD. 0001652535 3674 000000000 E9 1231 3185 LAURELVIEW CT. FREMONT CA 94538 510-897-5200 3185 LAURELVIEW CT. FREMONT CA 94538 ICHOR INVESTMENT HOLDINGS, LLC 0001691632 DE 1231 4 34 001-37961 162048960 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 415-418-2914 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P. 0001691633 E9 1231 4 34 001-37961 162048961 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 415-418-2914 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 FRANCISCO PARTNERS III (CAYMAN), L.P. 0001691634 E9 1231 4 34 001-37961 162048962 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 415-418-2914 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 FRANCISCO PARTNERS GP III (CAYMAN), L.P. 0001691636 E9 1231 4 34 001-37961 162048963 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 415-418-2914 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD. 0001691635 E9 1231 4 34 001-37961 162048964 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 415-418-2914 ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2016-12-09 0 0001652535 ICHOR HOLDINGS, LTD. ICHR 0001691635 FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD. ONE LETTERMAN DRIVE BUILDING C, SUITE 410 SAN FRANCISCO CA 94129 0 0 1 0 0001691636 FRANCISCO PARTNERS GP III (CAYMAN), L.P. ONE LETTERMAN DRIVE BUILDING C, SUITE 410 SAN FRANCISCO CA 94129 0 0 1 0 0001691634 FRANCISCO PARTNERS III (CAYMAN), L.P. ONE LETTERMAN DRIVE BUILDING C, SUITE 410 SAN FRANCISCO CA 94129 0 0 1 0 0001691633 FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P. ONE LETTERMAN DRIVE BUILDING C, SUITE 410 SAN FRANCISCO CA 94129 0 0 1 0 0001691632 ICHOR INVESTMENT HOLDINGS, LLC ONE LETTERMAN DRIVE BUILDING C, SUITE 410 SAN FRANCISCO CA 94129 0 0 1 0 Ordinary shares 2016-12-09 4 C 0 17222808 A 17222808 I See footnotes Series A Preferred Convertible Shares 2016-12-09 4 C 0 142728221 D Ordinary Shares 142728221 0 I See footnotes The Series A Preferred Convertible Shares of the Issuer (the "Preferred Shares") converted into ordinary shares of the Issuer (the "Ordinary Shares") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date. Includes (a) 15,765,091 Ordinary Shares directly held by Francisco Partners III (Cayman), L.P. ("FP III Cayman"), (b) 182,062 Ordinary Shares directly held by Francisco Partners Parallel Fund III (Cayman), L.P. ("FPPF III Cayman") and (c) 1,775,655 Ordinary Shares directly held by Ichor Investment Holdings, LLC ("IIH LLC"). Francisco Partners GP III (Cayman), L.P. ("FP GP Cayman III") is the general partner of each of FP III Cayman and FPPF III Cayman and the manager of IIH LLC. Francisco Partners GP III Management (Cayman), Limited ("FP GP III Management") is the general partner of FP GP Cayman III. In those capacities, FP GP III and FP GP III Management may be deemed to share voting and dispositive power with respect to the shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. FP GP III and FP GP III Management may be deemed to share voting and dispositive power with respect to the shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. An investment committee comprised of Dipanjan Deb, David R. Golob, Keith Geeslin and Ezra Perlman, certain of the managers of FP GP III Management, share voting and dispositive power with respect to the shares beneficially held by FP GP III Management. (continued from footnote 3) Each of FP GP III, FP GF III Management and Messrs. Deb, Golob, Geeslin and Perlman expressly disclaims beneficial ownership of any shares, except to the extent of their pecuniary interest. Includes (a) 126,962,006.38 Preferred Shares directly held by FP III Cayman, (b) 1,466,214.62 Preferred Shares directly held by FPPF III Cayman and (c) 14,300,000.00 Preferred Shares directly held by IIH LLC. /s/ Andrew Kowal, a Director of Francisco Partners GP III Management (Cayman), Limited 2016-12-13 /s/ Andrew Kowal, a Director of the General Partner of Francisco Partners GP III (Cayman), L.P. 2016-12-13 /s/ Andrew Kowal, a Director of the General Partner of the General Partner of Francisco Partners III (Cayman), L.P. 2016-12-13 /s/ Andrew Kowal, a Director of the General Partner of the General Partner of Francisco Partners Parallel Fund III (Cayman), L.P. 2016-12-13 /s/ Andrew Kowal, a Director of the General Partner of the Manager of Ichor Investment Holdings, LLC 2016-12-13