01456



                                          25%




 2020     9   30
                                                 25%



        41.591% 33.409%   25%
58.409%




                   14
              5%    25%                   14
                                14




                                     1
       41.591% 33.409%   25%        2020   9   30


25%                                                 58.409%




2020    9   30




(i)


(ii)




Edmond de Rothschild Holding S.A.




25%




                                       2
115,000,000
                  467,000,000




                                14.61




              3
4
     




                         



a)



b)      2019   12   31




         5
1.




2.



3.         REITs   REITs


     ABS




            6
4.
                                                             115,000,000
                                 2020                       1.86




     41.591% 33.409%   25%



                         2018   2019    12   31



                                                    2018                  2019
                                                  12   31            12     31




                                                  (32,176.0)           3,711.2
                                                  (23,957.7)           2,156.8




                                       7
 2020    7   31
        270,625,615.87   247,790,949.52




             14
5%        25%                14
                   14




                         8
    25%




     H                        1456
A                         601456




              2020   9   30
    25%




          9
2020   7   31




                 41.591%
33.409%    25%




            10
 %




2020   9   30




                11
                          2020        9       25
25%   2020   7   31


                       14.61


        25%                    2020       9        30




                  12
                       1




14.62(2)




                3000




           13
2020   9   30




                14
                                                  25%

                                                                      2020
 9     25                        2020   7    31                       25%


        14.61                                     14.60A      14.62



                                                           



                      14.62(3)




                  8
            2    12




2020    9   30




                                        15