CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1990 3413 3/31/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №17, 7 floor, project total area of 70,80 sqm, №18, 7 floor, project total area of 38,97 sqm, №19, 7 floor, project total area of 46,67 sqm, №20, 7 floor, project total area of 89,38 sqm, №21, 8 floor, project total area of 70,80 sqm, №22, 8 floor, project total area of 38,97 sqm, №23, 8 floor, project total area of 46,67 sqm, №24, 8 floor, project total area of 89,38 sqm, №25, 9 floor, project total area of 111,98 sqm, №26, 9 floor, project total area of 46,68 sqm, №27, 9 floor, project total area of 89,38 sqm, №28, 10 floor, project total area of 101,20 sqm, №29, 10 floor, project total area of 122,22 sqm, which are located at: on the Zhambyla Zhabayeva Street, 5, Kyiv, quantity 963.1 sq m, price per unit 1,950.00 USD/sq m, price for the entire underlying asset 1,878,045.00 USD

«TM SYSTEMS» LTD
44599632

2,001.50 (UAH) 963.1 3014-OC
from 3/31/2023
1976 3399 3/30/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №50, 9 floor, project total area of 80,09 sqm, №51, 9 floor, project total area of 92,17 sqm, №54, 10 floor, project total area of 52,15 sqm, №55, 10 floor, project total area of 54,16 sqm, №56, 10 floor, project total area of 80,09 sqm, №57, 10 floor, project total area of 92,17 sqm, №58, 10 floor, project total area of 62,63 sqm, №59, 10 floor, project total area of 51,94 sqm, №60, 11 floor, project total area of 52,15 sqm, №61, 11 floor, project total area of 54,16 sqm, №62, 11 floor, project total area of 80,15 sqm, №63, 11 floor, project total area of 92,27 sqm, №64, 11 floor, project total area of 62,63 sqm, №65, 11 floor, project total area of 51,94 sqm, №66, 12 floor, project total area of 52,15 sqm, №67, 12 floor, project total area of 54,16 sqm, №68, 12 floor, project total area of 80,15 sqm, №69, 12 floor, project total area of 92,27 sqm, №70, 12 floor, project total area of 62,63 sqm, №71, 12 floor, project total area of 51,94 sqm, which are located at: on 91 Kalynova Street in Dnipro, quantity 1847.87 sq m, price per unit 1,090.00 USD/sq m, price for the entire underlying asset 2,014,178.30 USD

«TM SYSTEMS» LTD
44599632

2,000.00 (UAH) 1847.87 3000-OC
from 3/30/2023
1906 3329 3/30/2023 Sale of Option Contract Option Contract No2747-OC

«FC «MODERN TECHNOLOGIES of CREDITS» PrJSC
34513446

1,233,626.85 (UAH) 2930-OS
from 3/30/2023
1954 3377 3/29/2023 Sale of Option Contract Option Contract No2574-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

990,000.00 (UAH) 2978-OS
from 3/29/2023
1890 3312 3/28/2023 Sale of Option Contract Option Contract No2711-OC

"HAITAN GROUP" LLC
41733255

795,949.38 (UAH) 2913-OS
from 3/28/2023
1888 3310 3/28/2023 Sale of Option Contract Option Contract No2710-OC

"HAITAN GROUP" LLC
41733255

762,814.37 (UAH) 2911-OS
from 3/28/2023
1886 3308 3/28/2023 Sale of Option Contract Option Contract No2709-OC

"HAITAN GROUP" LLC
41733255

836,052.62 (UAH) 2909-OS
from 3/28/2023
1884 3306 3/28/2023 Sale of Option Contract Option Contract No2708-OC

"HAITAN GROUP" LLC
41733255

970,457.58 (UAH) 2907-OS
from 3/28/2023
1882 3304 3/28/2023 Sale of Option Contract Option Contract No2707-OC

"HAITAN GROUP" LLC
41733255

933,638.69 (UAH) 2905-OS
from 3/28/2023
1881 3302 3/28/2023 Sale of Option Contract Option Contract No2704-OC

"HAITAN GROUP" LLC
41733255

820,100.43 (UAH) 2903-OS
from 3/28/2023
1879 3301 3/28/2023 Sale of Option Contract Option Contract No2700-OC

«FC «MODERN TECHNOLOGIES of CREDITS» PrJSC
34513446

391,000.00 (UAH) 2902-OS
from 3/28/2023
1878 3300 3/28/2023 Sale of Forward Contract Forward Contract No2899-FC/75-7/62

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

757,358.98 (UAH) 2901-FS
from 3/28/2023
1876 3298 3/28/2023 Sale of Forward Contract Forward Contract No2899-FC/75-7/62

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 2900-FS
from 3/28/2023
1875 3297 3/28/2023 Forward Contract for Property Rights Property rights is apartment No62, floor 7, total project area 46.35 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

755,505.02 (UAH) 2899-FC
from 3/28/2023
1874 3296 3/27/2023 Sale of Option Contract Option Contract No2701-OC

"HAITAN GROUP" LLC
41733255

855,048.02 (UAH) 2898-OS
from 3/27/2023