CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4039 5441 7/3/2024 Sale of Option Contract Option Contract No4729-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,304,125.00 (UAH) 5019-OS
from 7/3/2024
4037 5439 7/3/2024 Sale of Option Contract Option Contract No4846-OC

"KRONSON INVEST" LLC
43984511

2,457,609.63 (UAH) 5017-OS
from 7/3/2024
4035 5437 7/3/2024 Sale of Option Contract Option Contract No4730-OC

"TRUSTER GROUP" LLC
45221815

1,159,756.60 (UAH) 5015-OS
from 7/3/2024
4032 5434 7/3/2024 Sale of Option Contract Option Contract No4725-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,508,100.00 (UAH) 5012-OS
from 7/3/2024
4031 5433 7/3/2024 Sale of Option Contract Option Contract No4769-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,996,120.00 (UAH) 5011-OS
from 7/3/2024
4045 5446 7/3/2024 Sale of Option Contract Option Contract No4912-OC

«TM SYSTEMS» LTD
44599632

2,810,543.20 (UAH) 5024-OS
from 7/3/2024
4057 5458 7/3/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №82, 11 floor, project total area of 55,40 sqm, №83, 11 floor, project total area of 87,64 sqm, №84, 11 floor, project total area of 117,10 sqm, №85, 12 floor, project total area of 57,87 sqm, №86, 12 floor, project total area of 79,15 sqm, №87, 12 floor, project total area of 90,45 sqm, №88, 12 floor, project total area of 59,63 sqm, №89, 12 floor, project total area of 81,03 sqm, №90, 12 floor, project total area of 118,60 sqm, №91, 12 floor, project total area of 108,80 sqm, №92, 12 floor, project total area of 80,30 sqm, №93, 12 floor, project total area of 54,83 sqm, №94, 12 floor, project total area of 55,40 sqm, №95, 12 floor, project total area of 87,64 sqm, №96, 12 floor, project total area of 118,80 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 1252.64 sq m, price per unit 2,800.00 USD/sq m, price for the entire underlying asset 3,507,392.00 USD

«MODERN TECHNOLOGIES » PrJSC
34513446

2,355.10 (UAH) 1252.64 5036-OC
from 7/3/2024
4053 5454 7/3/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №25, 4 floor, project total area of 86 sqm, №26, 4 floor, project total area of 98 sqm, №27, 5 floor, project total area of 54 sqm, №28, 5 floor, project total area of 63 sqm, №29, 5 floor, project total area of 79 sqm, №30, 5 floor, project total area of 52 sqm, №31, 5 floor, project total area of 78 sqm, №32, 5 floor, project total area of 86 sqm, №33, 5 floor, project total area of 98 sqm, №34, 6 floor, project total area of 53 sqm, №35, 6 floor, project total area of 62 sqm, №36, 6 floor, project total area of 79 sqm, №37, 6 floor, project total area of 51 sqm, №38, 6 floor, project total area of 78 sqm, №39, 6 floor, project total area of 86 sqm, №40, 6 floor, project total area of 98 sqm, №41, 7 floor, project total area of 53 sqm, №42, 7 floor, project total area of 62 sqm, №43, 7 floor, project total area of 79 sqm, №44, 7 floor, project total area of 51 sqm, №45, 7 floor, project total area of 78 sqm, №46, 7 floor, project total area of 86 sqm, №47, 7 floor, project total area of 98 sqm, which are located at: 9 Ulyanova Street and 11 Ulyanova Street, Dnipro, quantity 1708 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 2,049,600.00 USD

«MODERN TECHNOLOGIES » PrJSC
34513446

2,155.00 (UAH) 1708 5032-OC
from 7/3/2024
4041 5443 7/2/2024 Sale of Option Contract Option Contract No4736-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,814,208.15 (UAH) 5021-OS
from 7/2/2024
4036 5438 7/2/2024 Sale of Option Contract Option Contract No4771-OC

"TRUSTER GROUP" LLC
45221815

1,567,067.08 (UAH) 5016-OS
from 7/2/2024
4054 5455 7/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №66,10 floor, project total area of 118,40 sqm, №67, 10 floor, project total area of 108,80 sqm, №68, 10 floor, project total area of 80,78 sqm, №69, 10 floor, project total area of 54,83 sqm, №70, 10 floor, project total area of 55,40 sqm, №71, 10 floor, project total area of 87,64 sqm, №72, 10 floor, project total area of 117,10 sqm, №73, 11 floor, project total area of 57,87 sqm, №74, 11 floor, project total area of 79,15 sqm, №75, 11 floor, project total area of 88,44 sqm, №76, 11 floor, project total area of 58,79 sqm, №77, 11 floor, project total area of 81,03 sqm, №78, 11 floor, project total area of 118,60 sqm, №79, 11 floor, project total area of 108,80 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 1215.63 sq m, price per unit 2,800.00 USD/sq m, price for the entire underlying asset 3,403,764.00 USD

«MODERN TECHNOLOGIES » PrJSC
34513446

2,302.25 (UAH) 1215.63 5033-OC
from 7/2/2024
4040 5442 7/1/2024 Sale of Option Contract Option Contract No4911-OC

«TM SYSTEMS» LTD
44599632

2,795,149.65 (UAH) 5020-OS
from 7/1/2024
4038 5440 7/1/2024 Sale of Option Contract Option Contract No4735-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,780,100.00 (UAH) 5018-OS
from 7/1/2024
4034 5436 7/1/2024 Sale of Option Contract Option Contract No4731-OC

"TRUSTER GROUP" LLC
45221815

1,366,667.17 (UAH) 5014-OS
from 7/1/2024
4033 5435 7/1/2024 Settlement Forward Contract Electricity. Date of electricity supply from July 01, 2024 to July 31, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 30 258 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

90,374,594.40 (UAH) 30258 5013-FC
from 7/1/2024