CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
818 2089 12/29/2021 Settlement Forward Contract the Underlying Asset shall mean non-standardized portion of blast furnace-forming additive grade BI50 TU U 13.2-23073941-001.2005

«SCANDERBERG» LTD
43957161

1,800.00 (USD) 4 1749-FC
from 12/29/2021
817 2088 12/29/2021 Settlement Forward Contract the Underlying Asset shall mean non-standardized portion of blast furnace-forming additive grade BI50 TU U 13.2-23073941-001.2005

«SCANDERBERG» LTD
43957161

2,250.00 (USD) 5 1748-FC
from 12/29/2021
816 2087 12/29/2021 Sale of Option Contract Option Contract No1732-OC

"HAITAN GROUP" LLC
41733255

831,812.28 (UAH) 1747-OS
from 12/29/2021
815 2086 12/29/2021 Sale of Forward Contract Forward Contract No1745-FC

AMC "YUG-INVEST", LLC
33658226

644,719.00 (UAH) 1746-FS
from 12/29/2021
814 2085 12/29/2021 Forward Contract for Property Rights Property rights is non-residential premise (apartment) NoЕ.1.2.6, floor 2, total project area 41.57 sq.m. , located at: Odessa, 47 Primorskaya Street, building 4.

SC HCC PROSTRANSTVO
43376403

671,942.00 (UAH) 1745-FC
from 12/29/2021
812 2083 12/29/2021 Sale of Forward Contract Forward Contract No654-FC;В6.121-05N-16122021-Ф

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,214.00 (UAH) 1743-FS
from 12/29/2021
811 2082 12/29/2021 Sale of Forward Contract Forward Contract No1738-FC/75-П/1

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

142,562.24 (UAH) 1742-FS
from 12/29/2021
811 2081 12/29/2021 Sale of Forward Contract Forward Contract No1737-FC/75-0/016

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

139,537.94 (UAH) 1741-FS
from 12/29/2021
810 2080 12/29/2021 Sale of Forward Contract Forward Contract No1738-FC/75-П/1

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,000.00 (UAH) 1740-FS
from 12/29/2021
810 2079 12/29/2021 Sale of Forward Contract Forward Contract No1737-FC/75-0/016

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,000.00 (UAH) 1739-FS
from 12/29/2021
809 2078 12/29/2021 Forward Contract for Property Rights Property rights is parking lot No1, floor 0, total project area 31.13 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

202,344.87 (UAH) 1738-FC
from 12/29/2021
809 2077 12/29/2021 Forward Contract for Property Rights Property rights is non-residential premise No016, floor 0, total project area 30.47 sq.m. , type комора, located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

198,054.95 (UAH) 1737-FC
from 12/29/2021
808 2076 12/29/2021 Sale of Forward Contract Forward Contract No1735-FC

AMC "YUG-INVEST", LLC
33658226

412,495.00 (UAH) 1736-FS
from 12/29/2021
807 2075 12/29/2021 Forward Contract for Property Rights Property rights is apartment NoА.910, floor 9, total project area 36.47 sq.m. , located at: Odessa, street Radisna, 29.

SC HCC PROSTRANSTVO
43376403

439,735.00 (UAH) 1735-FC
from 12/29/2021
806 2074 12/29/2021 Sale of Forward Contract Forward Contract No1733-FC

AMC "YUG-INVEST", LLC
33658226

749,967.00 (UAH) 1734-FS
from 12/29/2021