Realtek: Subsidiary Leading Enterprises Limited Announces Disposal of Pictet Short Term Money Market Fund
Realtek's consolidated subsidiary, Leading Enterprises Limited, has completed the disposal of the Pictet Short Term Money Market Fund, generating a total transaction amount of US$20.7 million and a disposal profit of US$1.78 million, as part of its fixed income investment strategy.
📋 Article Processing Timeline
- 📰 Published: May 13, 2026 at 09:00
- 🔍 Collected: May 14, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 14, 2026 at 08:29 (29 min after Collected)
1. Name and nature of the underlying asset (if special shares, also specify the agreed issuance conditions of special shares, such as dividend rate): Pictet Short Term Money Market Fund (ISIN: LU0128497707)
2. Date of occurrence: 2026/5/13~2026/5/13
3. Date of board resolution: Not applicable
4. Other approval dates:
Approval level: General Manager
May 13, 2026 (Republic of China Calendar)
5. Transaction quantity, price per unit, and total transaction amount:
Transaction quantity: 118,231.32787 units
Price per unit: US$ 175.0805
Total transaction amount: US$ 20,700,000
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted):
Banque Pictet & Cie SA, Singapore Branch; Relationship with the company: None
7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner of the transfer, the relationship between the previous owner and the company and the counterparty, the previous transfer date and transfer amount shall also be announced:
Not applicable
8. If the owner of the transaction target has been a related party of the company within the past five years, the acquisition and disposal dates, prices, and relationship with the company at the time of transaction of the related party shall also be announced:
Not applicable
9. Relevant matters for this disposal of creditor's rights (including the type of collateral attached to the disposed creditor's rights, and if the disposed creditor's rights belong to a related party, the name of the related party and the book value of the disposed creditor's rights shall also be announced):
Not applicable
10. Disposal profit (or loss) (not applicable for acquisition of securities) (for deferred items, a table should be provided to explain recognition):
US$ 1,784,666.38
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements:
Not applicable
12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit:
Handled according to the company's approval authority
13. Net asset value per share of the securities target company acquired or disposed of:
Not applicable
14. As of now, the cumulative quantity, amount, shareholding ratio, and restricted rights (e.g., pledged status) of this transaction security (including this transaction):
Transaction quantity: 600,928.332390
Transaction amount: US$ 105,210,832.90
Shareholding ratio: Not applicable
Restricted rights: None
15. As of now, the proportion of investment in securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the total assets and equity attributable to owners of the parent company in the company's most recent financial report, and the amount of working capital in the most recent financial report (Note 2):
Proportion of total assets: 3.48%
Proportion of equity attributable to owners of the parent company: 11.01%
Working capital: NT$ 13,893,106 thousand
16. Broker and brokerage fees:
Not applicable
17. Specific purpose or use of acquisition or disposal:
Fixed income investment
18. Opinions of dissenting directors on this transaction:
Not applicable
19. This transaction is a related party transaction: No
20. Date of approval by supervisors or audit committee:
Not applicable
21. Accountant's non-reasonable opinion on this transaction: Not applicable
22. Name of accounting firm:
Not applicable
23. Accountant's name:
Not applicable
24. Accountant's practice certificate number:
Not applicable
25. Does it involve a change in operating model: No
26. Explanation of change in operating model:
Not applicable
27. Transaction status with counterparty in the past year and expected in the next year:
Not applicable
28. Source of funds:
Not applicable
29. Date of previous material information release for the same event: Not applicable
30. Other matters to be specified:
None
Keywords: Material Information
2. Date of occurrence: 2026/5/13~2026/5/13
3. Date of board resolution: Not applicable
4. Other approval dates:
Approval level: General Manager
May 13, 2026 (Republic of China Calendar)
5. Transaction quantity, price per unit, and total transaction amount:
Transaction quantity: 118,231.32787 units
Price per unit: US$ 175.0805
Total transaction amount: US$ 20,700,000
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, their name may be omitted):
Banque Pictet & Cie SA, Singapore Branch; Relationship with the company: None
7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner of the transfer, the relationship between the previous owner and the company and the counterparty, the previous transfer date and transfer amount shall also be announced:
Not applicable
8. If the owner of the transaction target has been a related party of the company within the past five years, the acquisition and disposal dates, prices, and relationship with the company at the time of transaction of the related party shall also be announced:
Not applicable
9. Relevant matters for this disposal of creditor's rights (including the type of collateral attached to the disposed creditor's rights, and if the disposed creditor's rights belong to a related party, the name of the related party and the book value of the disposed creditor's rights shall also be announced):
Not applicable
10. Disposal profit (or loss) (not applicable for acquisition of securities) (for deferred items, a table should be provided to explain recognition):
US$ 1,784,666.38
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements:
Not applicable
12. Decision-making method for this transaction, reference basis for price determination, and decision-making unit:
Handled according to the company's approval authority
13. Net asset value per share of the securities target company acquired or disposed of:
Not applicable
14. As of now, the cumulative quantity, amount, shareholding ratio, and restricted rights (e.g., pledged status) of this transaction security (including this transaction):
Transaction quantity: 600,928.332390
Transaction amount: US$ 105,210,832.90
Shareholding ratio: Not applicable
Restricted rights: None
15. As of now, the proportion of investment in securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the total assets and equity attributable to owners of the parent company in the company's most recent financial report, and the amount of working capital in the most recent financial report (Note 2):
Proportion of total assets: 3.48%
Proportion of equity attributable to owners of the parent company: 11.01%
Working capital: NT$ 13,893,106 thousand
16. Broker and brokerage fees:
Not applicable
17. Specific purpose or use of acquisition or disposal:
Fixed income investment
18. Opinions of dissenting directors on this transaction:
Not applicable
19. This transaction is a related party transaction: No
20. Date of approval by supervisors or audit committee:
Not applicable
21. Accountant's non-reasonable opinion on this transaction: Not applicable
22. Name of accounting firm:
Not applicable
23. Accountant's name:
Not applicable
24. Accountant's practice certificate number:
Not applicable
25. Does it involve a change in operating model: No
26. Explanation of change in operating model:
Not applicable
27. Transaction status with counterparty in the past year and expected in the next year:
Not applicable
28. Source of funds:
Not applicable
29. Date of previous material information release for the same event: Not applicable
30. Other matters to be specified:
None
Keywords: Material Information