CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
709 759 12/17/2021 Sale of Option Contract Option Contract No662-OC

"HAITAN GROUP" LLC
41733255

707,141.38 (UAH) 665-OS
from 12/17/2021
708 757 12/17/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №6401, 6 floor, project total area of 48.51 sqm, №6441, 6 floor, project total area of 49.43 sqm, №6431, 6 floor, project total area of 50.84 sqm, №6421, 6 floor, project total area of 54.98 sqm, №6411, 6 floor, project total area of 50.85 sqm, which are located at: on the Shevchenko street, in the area of buildings №№23-29, Dnipro, quantity 254.61 sq m, price per unit 1,275.00 USD/sq m, price for the entire underlying asset 324,627.75 USD

«PYTHON» LTD
43410847

1,100.00 (UAH) 254.61 663-OC
from 12/17/2021
708 756 12/17/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №6391, 6 floor, project total area of 68.00 sqm, №6461, 6 floor, project total area of 61.17 sqm, №6451, 6 floor, project total area of 50.66 sqm, №7471, 7 floor, project total area of 67.89 sqm, №7541, 7 floor, project total area of 61.06 sqm, which are located at: on the Shevchenko street, in the area of buildings №№23-29, Dnipro, quantity 308.78 sq m, price per unit 1,275.00 USD/sq m, price for the entire underlying asset 393,694.50 USD

«PYTHON» LTD
43410847

1,200.00 (UAH) 308.78 662-OC
from 12/17/2021
708 755 12/17/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №7531, 7 floor, project total area of 50.71 sqm, №7481, 7 floor, project total area of 48.51 sqm, №7521, 7 floor, project total area of 49.43 sqm, №7511, 7 floor, project total area of 50.84 sqm, №7501, 7 floor, project total area of 55.03 sqm, which are located at: on the Shevchenko street, in the area of buildings №№23-29, Dnipro, quantity 254.52 sq m, price per unit 1,275.00 USD/sq m, price for the entire underlying asset 324,513.00 USD

«PYTHON» LTD
43410847

1,050.00 (UAH) 254.52 661-OC
from 12/17/2021
707 754 12/17/2021 Sale of Forward Contract Forward Contract No483-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

32,600.00 (UAH) 660-FS
from 12/17/2021
706 753 12/16/2021 Sale of Forward Contract Forward Contract No658-FC

AMC "YUG-INVEST", LLC
33658226

713,745.00 (UAH) 659-FS
from 12/16/2021
705 752 12/16/2021 Forward Contract for Property Rights Property rights is non-residential premise (apartment) NoБ.1.101/2, floor 1, total project area 53.1 sq.m. , located at: Odessa, Dachna Street, 28.

SC HCC PROSTRANSTVO
43376403

754,539.00 (UAH) 658-FC
from 12/16/2021
704 751 12/16/2021 Sale of Forward Contract Forward Contract No656-FC

AMC "YUG-INVEST", LLC
33658226

525,481.00 (UAH) 657-FS
from 12/16/2021
703 750 12/16/2021 Forward Contract for Property Rights Property rights is non-residential premise (apartment) NoА.109, floor 1, total project area 36.53 sq.m. , located at: Odessa, Dachna Street, 28.

SC HCC PROSTRANSTVO
43376403

566,275.00 (UAH) 656-FC
from 12/16/2021
701 748 12/16/2021 Forward Contract for Property Rights Property rights is apartment No121, floor 16-17, total project area 93.7 sq.m. , section В6, located at: Vyshneve, st. May Day, 22/27.

Limited Trade Development «AKVARELI DEVELOPMENT HOLDING»
37571448

516,226.00 (UAH) 654-FC
from 12/16/2021
700 747 12/15/2021 Sale of Forward Contract Forward Contract No597-FC;Д11.249-04N-06122021-Ф

AMC «ACADEMIA INVESTMENTS» LTD
32836032

28,673.00 (UAH) 653-FS
from 12/15/2021
699 746 12/14/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 6908 MWh for the period 01.21.2022-01.31.2022, price per unit 3,650.00 UAH/mwh, price for the entire underlying asset 25,214,200.00 UAH

CLL "ENERGY LINES"
44117392

138,160.00 (UAH) 6908 652-OC
from 12/14/2021
699 745 12/14/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 6280 MWh for the period 01.11.2022-01.20.2022, price per unit 3,650.00 UAH/mwh, price for the entire underlying asset 22,922,000.00 UAH

CLL "ENERGY LINES"
44117392

125,600.00 (UAH) 6280 651-OC
from 12/14/2021
699 744 12/14/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 6280 MWh for the period 01.01.2022-01.10.2022, price per unit 3,650.00 UAH/mwh, price for the entire underlying asset 22,922,000.00 UAH

CLL "ENERGY LINES"
44117392

125,600.00 (UAH) 6280 650-OC
from 12/14/2021
698 743 12/14/2021 Sale of Forward Contract Forward Contract No648-FC;Д11.215-04N-14122021-Ф

AMC «ACADEMIA INVESTMENTS» LTD
32836032

77,965.00 (UAH) 649-FS
from 12/14/2021