CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1002 2438 1/31/2022 Forward Contract for Property Rights Property rights is apartment No150, floor 2, number of rooms 1, total project area 40.2 sq.m. , section 2, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

683,400.00 (UAH) 2082-FC
from 1/31/2022
1005 2441 1/31/2022 Forward Contract for Property Rights Property rights is apartment No115, floor 3, number of rooms 1, total project area 47.3 sq.m. , section 4, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

804,100.00 (UAH) 2081-FC
from 1/31/2022
1004 2440 1/31/2022 Forward Contract for Property Rights Property rights is apartment No158, floor 3, number of rooms 1, total project area 40.4 sq.m. , section 2, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

686,800.00 (UAH) 2080-FC
from 1/31/2022
1000 2436 1/31/2022 Sale of Forward Contract Forward Contract No2075-FC/75-10/97

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

612,860.84 (UAH) 2078-FS
from 1/31/2022
999 2435 1/31/2022 Sale of Forward Contract Forward Contract No2075-FC/75-10/97

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 2077-FS
from 1/31/2022
997 2433 1/31/2022 Sale of Forward Contract Forward Contract No1528-FC

LLP «UKRSOTS-CAPITAL»
33058377

729,910.00 (UAH) 2076-FS
from 1/31/2022
998 2434 1/31/2022 Forward Contract for Property Rights Property rights is apartment No97, floor 10, total project area 62.54 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

956,861.89 (UAH) 2075-FC
from 1/31/2022
996 2432 1/28/2022 Sale of Forward Contract Forward Contract No2073-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

34,206.00 (UAH) 2074-FS
from 1/28/2022
995 2431 1/28/2022 Forward Contract for Property Rights Property rights is non-residential premise (storeroom) No264, floor 1, number of rooms 0, total project area 5.9 sq.m. , section Д11, located at: Kyiv region, Vyshneve, st. Pershotravneva, bldg. № 24а.

Limited Trade Development «AKVARELI DEVELOPMENT HOLDING»
37571448

51,309.00 (UAH) 2073-FC
from 1/28/2022
994 2430 1/28/2022 Settlement Forward Contract for electricity Electricity. Date of electricity supply from February 1, 2022 to February 10, 2022. Delivery period - from 08:00 to 23:00 inclusive, volume - 20 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

12,096,000.00 (UAH) 3200 2072-FC
from 1/28/2022
991 2427 1/28/2022 Sale of Option Contract Option Contract No2070-OC

LOKHARD COMPANI
43910605

516,003.06 (UAH) 2071-OS
from 1/28/2022
990 2426 1/28/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №801, 8 floor, project total area of 113.80 sqm, №809, 8 floor, project total area of 106.52 sqm, which are located at Volodymyra Vernadskoho Street, bldg. 25, Dnipro, quantity 220.32 sq m, price per unit 1,516.00 USD/sq m, price for the entire underlying asset 334,005.12 USD

«TM SYSTEMS» LTD
44599632

1,020.00 (UAH) 220.32 2070-OC
from 1/28/2022
989 2425 1/28/2022 Sale of Option Contract Option Contract No2066-OC

"HAITAN GROUP" LLC
41733255

864,074.71 (UAH) 2069-OS
from 1/28/2022
989 2424 1/28/2022 Sale of Option Contract Option Contract No2065-OC

"HAITAN GROUP" LLC
41733255

858,325.41 (UAH) 2068-OS
from 1/28/2022
989 2423 1/28/2022 Sale of Option Contract Option Contract No2064-OC

"HAITAN GROUP" LLC
41733255

855,565.17 (UAH) 2067-OS
from 1/28/2022