CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1188 2630 2/22/2022 Sale of Option Contract Option Contract No2139-OC

"HAITAN GROUP" LLC
41733255

792,247.00 (UAH) 2255-OS
from 2/22/2022
1187 2629 2/22/2022 Sale of Option Contract Option Contract No2253-OC

LOKHARD COMPANI
43910605

515,993.06 (UAH) 2254-OS
from 2/22/2022
1185 2628 2/22/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №17-2, 17 floor, project total area of 36.7 sqm, №17-3, 17 floor, project total area of 46.0 sqm, №17-8, 17 floor, project total area of 38.4 sqm, №17-9, 17 floor, project total area of 51.1 sqm, which are located at Pivdenny Lane, 5, 6, 7, Pavlodarsky Lane, 1, Vykonkomivska Street, 23, 25, Dnipro, quantity 172.2 sq m, price per unit 1,188.00 USD/sq m, price for the entire underlying asset 204,573.60 USD

«TM SYSTEMS» LTD
44599632

1,010.00 (UAH) 172.2 2253-OC
from 2/22/2022
1208 2646 2/21/2022 Sale of Option Contract Option Contract No542-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

330,000.00 (UAH) 2264-OS
from 2/21/2022
1184 2627 2/21/2022 Sale of Forward Contract Forward Contract No1520-FC

LLP «UKRSOTS-CAPITAL»
33058377

488,285.00 (UAH) 2252-FS
from 2/21/2022
1183 2626 2/21/2022 Sale of Forward Contract Forward Contract No1543-FC

LLP «UKRSOTS-CAPITAL»
33058377

488,285.00 (UAH) 2251-FS
from 2/21/2022
1182 2625 2/18/2022 Sale of Forward Contract Forward Contract No2131-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

53,600.00 (UAH) 2250-FS
from 2/18/2022
1181 2624 2/18/2022 Sale of Forward Contract Forward Contract No1113-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

90,600.00 (UAH) 2249-FS
from 2/18/2022
1180 2623 2/18/2022 Settlement Forward Contract for electricity Electricity. Date of electricity supply from February 22, 2022 to February 28, 2022. Delivery period - from 01:00 to 12:00 inclusive, volume - 60 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

9,072,000.00 (UAH) 5040 2248-FC
from 2/18/2022
596 637 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №3161, 16 floor, project total area of 42,68 sqm, №3162, 16 floor, project total area of 64,24 sqm, №3163, 16 floor, project total area of 75,27 sqm, №3164, 16 floor, project total area of 83,59 sqm, №3165, 16 floor, project total area of 47,41 sqm, №3166, 16 floor, project total area of 50,04 sqm, №3167, 16 floor, project total area of 41,73 sqm, №3168, 16 floor, project total area of 50,96 sqm, №3169, 16 floor, project total area of 50,99 sqm, №31610, 16 floor, project total area of 41,80 sqm, №31611, 16 floor, project total area of 41,72 sqm, №31612, 16 floor, project total area of 106,40 sqm, №31613, 16 floor, project total area of 74,08 sqm, №31614, 16 floor, project total area of 46,94 sqm, №3171, 17 floor, project total area of 34,65 sqm, №3172, 17 floor, project total area of 50,89 sqm, №3173, 17 floor, project total area of 74,53 sqm, №3174, 17 floor, project total area of 96,89 sqm, №3175, 17 floor, project total area of 46,78 sqm, №3176, 17 floor, project total area of 50,05 sqm, №3177, 17 floor, project total area of 41,73 sqm, №3178, 17 floor, project total area of 41,68 sqm, №3179, 17 floor, project total area of 41,68 sqm, №31710, 17 floor, project total area of 41,68 sqm, №31711, 17 floor, project total area of 280,44 sqm, which are located at: on the Yaruzhna Street, 15, Dnipro, quantity 1618.85 sq m, price per unit 1,300.00 USD/sq m, price for the entire underlying asset 2,104,505.00 USD

«TM SYSTEMS» LTD
44599632

2,490.00 (UAH) 1618.85 559-OC
from 2/18/2022
1179 2622 2/18/2022 Sale of Forward Contract Forward Contract No2214-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

46,900.00 (UAH) 2247-FS
from 2/18/2022
1529 2953 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №48, 11 floor, project total area of 201,3 sqm, №49, 11 floor, project total area of 200,5 sqm, №50, 11 floor, project total area of 84,1 sqm, №51, 12 floor, project total area of 201,5 sqm, №52, 12 floor, project total area of 200,5 sqm, №53, 13 floor, project total area of 84,1 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 972 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 1,385,100.00 USD

«TM SYSTEMS» LTD
44599632

1,700.00 (UAH) 972 2563-OC
from 2/18/2022
1174 2617 2/18/2022 Sale of Forward Contract Forward Contract No937-FC

LLP «UKRSOTS-CAPITAL»
33058377

726,833.00 (UAH) 2243-FS
from 2/18/2022
1093 2528 2/18/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №33, 8 floor, project total area of 99,5 sqm, №34, 8 floor, project total area of 96,8 sqm, №35, 8 floor, project total area of 106,4 sqm, №36, 8 floor, project total area of 103,2 sqm, №37, 8 floor, project total area of 88,0 sqm, №38, 9 floor, project total area of 99,5 sqm, №39, 9 floor, project total area of 150,0 sqm, №40, 9 floor, project total area of 53,2 sqm, №41, 9 floor, project total area of 103,2 sqm, №42, 9 floor, project total area of 88,0 sqm, №43, 10 floor, project total area of 99,5 sqm, №44, 10 floor, project total area of 106,5 sqm, №45, 10 floor, project total area of 104,8 sqm, №46, 10 floor, project total area of 120,2 sqm, №47, 10 floor, project total area of 88,0 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 1506.8 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 2,147,190.00 USD

«TM SYSTEMS» LTD
44599632

2,585.00 (UAH) 1506.8 2165-OC
from 2/18/2022
1173 2616 2/18/2022 Sale of Forward Contract Forward Contract No2241-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

3,448,579.85 (UAH) 2242-FS
from 2/18/2022