CONTRACTS HISTORY
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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
966 2242 1/26/2022 Sale of Forward Contract Forward Contract No1884-FC/75-3/18

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

 374,449.50 (UAH) 1886-FS
from 1/26/2022
965 2241 1/26/2022 Sale of Forward Contract Forward Contract No1884-FC/75-3/18

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

 1,300.00 (UAH) 1885-FS
from 1/26/2022
964 2240 1/26/2022 Forward Contract for Property Rights Property rights is apartment No18, floor 3, total project area 42.51 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

 650,402.90 (UAH) 1884-FC
from 1/26/2022
963 2239 1/25/2022 Sale of Option Contract Option Contract No537-OC

«BIT PRODACTION» LTD
34560779

 500,000.00 (UAH) 1883-OS
from 1/25/2022
962 2238 1/25/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №104, 10 floor, project total area of 50.24 sqm, №108, 10 floor, project total area of 69.88 sqm, №97, 10 floor, project total area of 66.74 sqm, №118, 11 floor, project total area of 45.69 sqm, №120, 11 floor, project total area of 69.74 sqm, №109, 11 floor, project total area of 67.14 sqm, №110, 11 floor, project total area of 51.01 sqm, №129, 12 floor, project total area of 74.73 sqm, №132, 12 floor, project total area of 69.88 sqm, №141, 13 floor, project total area of 74.80 sqm, №144, 13 floor, project total area of 69.74 sqm, №133, 13 floor, project total area of 67.14 sqm, №165, 15 floor, project total area of 74.80 sqm, №166, 15 floor, project total area of 45.69 sqm, №168, 15 floor, project total area of 69.74 sqm, №178, 16 floor, project total area of 45.21 sqm, №180, 16 floor, project total area of 69.11 sqm, №189, 17 floor, project total area of 74.48 sqm, №190, 17 floor, project total area of 45.00 sqm, №192, 17 floor, project total area of 68.98 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 1269.74 sq m, price per unit 1,198.00 USD/sq m, price for the entire underlying asset 1,521,148.52 USD

«TM SYSTEMS» LTD
44599632

 2,550.00 (UAH) 1269.74 1882-OC
from 1/25/2022
961 2237 1/25/2022 Sale of Forward Contract Forward Contract No1310-FC

LLP «UKRSOTS-CAPITAL»
33058377

 277,823.00 (UAH) 1881-FS
from 1/25/2022
960 2236 1/25/2022 Sale of Forward Contract Forward Contract No1120-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 100,400.00 (UAH) 1880-FS
from 1/25/2022
958 2233 1/25/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №201, 18 floor, project total area of 74.42 sqm, №202, 18 floor, project total area of 45.21 sqm, №214, 19 floor, project total area of 45.00 sqm, №225, 20 floor, project total area of 74.42 sqm, №226, 20 floor, project total area of 45.21 sqm, №228, 20 floor, project total area of 69.11 sqm, №217, 20 floor, project total area of 66.33 sqm, №238, 21 floor, project total area of 45.00 sqm, №240, 21 floor, project total area of 68.98 sqm, №230, 21 floor, project total area of 50.38 sqm, №263, 23 floor, project total area of 32.56 sqm, №264, 23 floor, project total area of 68.98 sqm, №255, 23 floor, project total area of 52.82 sqm, №273, 24 floor, project total area of 74.72 sqm, №274, 24 floor, project total area of 45.21 sqm, №276, 24 floor, project total area of 69.11 sqm, №265, 24 floor, project total area of 66.33 sqm, №283, 25 floor, project total area of 31.87 sqm, №279, 25 floor, project total area of 52.82 sqm, №88, 9 floor, project total area of 103.17 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 1181.35 sq m, price per unit 1,198.00 USD/sq m, price for the entire underlying asset 1,415,257.30 USD

«TM SYSTEMS» LTD
44599632

 2,530.00 (UAH) 1181.35 1877-OC
from 1/25/2022
957 2232 1/25/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №1-1, 1 floor, project total area of 117.1 sqm, №1-2, 1 floor, project total area of 57.9 sqm, №1-3, 1 floor, project total area of 56.6 sqm, №1-4, 1 floor, project total area of 64.9 sqm, №2-3, 2 floor, project total area of 60.1 sqm, №2-4, 2 floor, project total area of 74.6 sqm, №2-5, 2 floor, project total area of 64.8 sqm, №3-1, 3 floor, project total area of 48.1 sqm, №3-3, 3 floor, project total area of 40.7 sqm, №3-4, 3 floor, project total area of 49.4 sqm, №3-5, 3 floor, project total area of 74.2 sqm, №3-6, 3 floor, project total area of 64.7 sqm, №3-11, 3 floor, project total area of 55.3 sqm, №4-1, 4 floor, project total area of 48.1 sqm, №4-3, 4 floor, project total area of 40.7 sqm, №4-4, 4 floor, project total area of 49.4 sqm, №4-5, 4 floor, project total area of 74.2 sqm, №4-6, 4 floor, project total area of 64.7 sqm, №4-11, 4 floor, project total area of 55.3 sqm, №5-1, 5 floor, project total area of 48.1 sqm, which are located at Pivdenny Lane, 5, 6, 7, Pavlodarsky Lane, 1, Vykonkomivska Street, 23, 25, Dnipro, quantity 1208.9 sq m, price per unit 1,180.00 USD/sq m, price for the entire underlying asset 1,426,502.00 USD

«TM SYSTEMS» LTD
44599632

 2,560.00 (UAH) 1208.9 1876-OC
from 1/25/2022
956 2231 1/24/2022 Sale of Option Contract Option Contract No1872-OC

"HAITAN GROUP" LLC
41733255

 970,998.39 (UAH) 1875-OS
from 1/24/2022
956 2230 1/24/2022 Sale of Option Contract Option Contract No1871-OC

"HAITAN GROUP" LLC
41733255

 966,783.99 (UAH) 1874-OS
from 1/24/2022
956 2229 1/24/2022 Sale of Option Contract Option Contract No1870-OC

"HAITAN GROUP" LLC
41733255

 943,265.46 (UAH) 1873-OS
from 1/24/2022
955 2228 1/24/2022 Option Contract (Property) Option to sell, Underlying asset: For the purposes of this Put Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №802, 8 floor, project total area of 154.42 sqm, №811, 8 floor, project total area of 166.60 sqm, which will be enlisted as properties (hereinafter – “Properties”) after the building being part of the Multifunctional complex at Volodymyra Vernadskoho Street, bldg. 25, Dnipro (hereinafter – “Project”) is completed, quantity 321.02 sq m, price per unit 1,526.00 USD/sq m, price for the entire underlying asset 489,876.52 USD

«TM SYSTEMS» LTD
44599632

 1,050.00 (UAH) 321.02 1872-OC
from 1/24/2022
955 2227 1/24/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №608, 6 floor, project total area of 118.95 sqm, №708, 7 floor, project total area of 106.91 sqm, №709, 7 floor, project total area of 107.07 sqm, which are located at Volodymyra Vernadskoho Street, bldg. 25, Dnipro, quantity 332.93 sq m, price per unit 1,526.00 USD/sq m, price for the entire underlying asset 508,051.18 USD

«TM SYSTEMS» LTD
44599632

 1,100.00 (UAH) 332.93 1871-OC
from 1/24/2022
955 2226 1/24/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №806, 8 floor, project total area of 60.04 sqm, №807, 8 floor, project total area of 153.56 sqm, №808, 8 floor, project total area of 105.73 sqm, which are located at Volodymyra Vernadskoho Street, bldg. 25, Dnipro, quantity 319.33 sq m, price per unit 1,526.00 USD/sq m, price for the entire underlying asset 487,297.58 USD

«TM SYSTEMS» LTD
44599632

 1,050.00 (UAH) 319.33 1870-OC
from 1/24/2022