CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1037 1037/2 2/7/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №25, 4 floor, project total area of 66.74 sqm, №27, 4 floor, project total area of 53.44 sqm, №46, 5 floor, project total area of 45.69 sqm, №48, 5 floor, project total area of 69.74 sqm, №37, 5 floor, project total area of 67.14 sqm, №38, 5 floor, project total area of 51.01 sqm, №39, 5 floor, project total area of 53.22 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 406.98 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 488,376.00 USD

«TM SYSTEMS» LTD
44599632

1,045.00 (UAH) 406.98 2113-OC
from 2/7/2022
1037 1037/1 2/7/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №9, 2 floor, project total area of 74.73 sqm, №10, 2 floor, project total area of 45.90 sqm, №24, 3 floor, project total area of 69.74 sqm, №13, 3 floor, project total area of 67.14 sqm, №33, 4 floor, project total area of 74.74 sqm, №36, 4 floor, project total area of 69.88 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 402.13 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 482,556.00 USD

«TM SYSTEMS» LTD
44599632

1,040.00 (UAH) 402.13 2112-OC
from 2/7/2022
828 828/1 2/7/2022 Sale of Option Contract Option Contract No259-OC

«BIT PRODACTION» LTD
34560779

2,650,000.00 (UAH) 1760-OS
from 2/7/2022
1036 1036/1 2/4/2022 Settlement Forward Contract for electricity Electricity. Date of electricity supply from February 21, 2022 to March 31, 2022. Delivery period - from 08:00 to 23:00 inclusive, volume - 20 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

39,686,400.00 (UAH) 12480 2110-FC
from 2/4/2022
1035 1035/1 2/4/2022 Sale of Option Contract Option Contract No2108-OC

LOKHARD COMPANI
43910605

619,019.67 (UAH) 2109-OS
from 2/4/2022
1034 1034/1 2/4/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №307, 3 floor, project total area of 106.98 sqm, №308, 3 floor, project total area of 106.71 sqm, which are located at Volodymyra Vernadskoho Street, bldg. 25, Dnipro, quantity 213.69 sq m, price per unit 1,519.00 USD/sq m, price for the entire underlying asset 324,595.11 USD

«TM SYSTEMS» LTD
44599632

1,050.00 (UAH) 213.69 2108-OC
from 2/4/2022
1033 1033/1 2/3/2022 Sale of Forward Contract Forward Contract No1146-FC

LLP «UKRSOTS-CAPITAL»
33058377

567,119.00 (UAH) 2107-FS
from 2/3/2022
830 830/1 2/3/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №13-6, 13 floor, project total area of 64.3 sqm, №13-7, 13 floor, project total area of 43.1 sqm, №13-10, 13 floor, project total area of 42.9 sqm, №13-11, 13 floor, project total area of 56.3 sqm, which are located at Pivdenny Lane, 5, 6, 7, Pavlodarsky Lane, 1, Vykonkomivska Street, 23, 25, Dnipro, quantity 206.6 sq m, price per unit 1,095.00 USD/sq m, price for the entire underlying asset 226,227.00 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

1,000.00 (UAH) 206.6 1763-OC
from 2/3/2022
1032 1032/1 2/3/2022 Sale of Forward Contract Forward Contract No1299-FC

LLP «UKRSOTS-CAPITAL»
33058377

325,598.00 (UAH) 2106-FS
from 2/3/2022
1030 1030/1 2/2/2022 Forward Contract for Property Rights Property rights is apartment No177, floor 5, number of rooms 1, total project area 40.2 sq.m. , section 2, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

687,420.00 (UAH) 2104-FC
from 2/2/2022
1029 1029/1 2/2/2022 Forward Contract for Property Rights Property rights is apartment No133, floor 5, number of rooms 1, total project area 47.3 sq.m. , section 4, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

808,830.00 (UAH) 2103-FC
from 2/2/2022
1027 1027/1 2/2/2022 Sale of Forward Contract Forward Contract No1041-FC

LLP «UKRSOTS-CAPITAL»
33058377

636,849.00 (UAH) 2102-FS
from 2/2/2022
1026 1026/1 2/2/2022 Sale of Option Contract Option Contract No2100-OC

LOKHARD COMPANI
43910605

516,013.06 (UAH) 2101-OS
from 2/2/2022
1025 1025/1 2/2/2022 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 , quantity 177.74 sq m, price per unit 1,520.00 USD/sq m, price for the entire underlying asset 270,164.80 USD

«TM SYSTEMS» LTD
44599632

1,030.00 (UAH) 177.74 2100-OC
from 2/2/2022
1024 1024/1 2/2/2022 Sale of Forward Contract Forward Contract No2098-FC

AMC "YUG-INVEST", LLC
33658226

332,453.00 (UAH) 2099-FS
from 2/2/2022