CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3932 5337 5/24/2024 Sale of Option Contract Option Contract No4408-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,667,000.00 (UAH) 4919-OS
from 5/24/2024
3931 5336 5/22/2024 Sale of Option Contract Option Contract No4341-OC

«TM SYSTEMS» LTD
44599632

1,010,000.00 (UAH) 4918-OS
from 5/22/2024
3930 5335 5/20/2024 Sale of Option Contract Option Contract No4408-OC

«BIT PRODACTION» LTD
34560779

2,665,500.00 (UAH) 4917-OS
from 5/20/2024
3929 5334 5/16/2024 Sale of Option Contract Option Contract No4716-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

209,052.75 (UAH) 4916-OS
from 5/16/2024
3926 5331 5/14/2024 Sale of Option Contract Option Contract No4340-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

212,256.55 (UAH) 4913-OS
from 5/14/2024
3916 5322 5/10/2024 Sale of Option Contract Option Contract No4765-OC

"TRUSTER GROUP" LLC
45221815

1,796,116.20 (UAH) 4904-OS
from 5/10/2024
3920 5326 5/10/2024 Sale of Option Contract Option Contract No4713-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,512,120.50 (UAH) 4908-OS
from 5/10/2024
3919 5325 5/10/2024 Settlement Forward Contract Electricity. Date of electricity supply from May 13, 2024 to May 31, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 18 240 MW / h . Trade zone - UES.

CLL "ENERGY LINES"
44117392

81,861,120.00 (UAH) 18240 4907-FC
from 5/10/2024
3918 5324 5/10/2024 Sale of Option Contract Option Contract No4718-OC

"TRUSTER GROUP" LLC
45221815

263,937.03 (UAH) 4906-OS
from 5/10/2024
3917 5323 5/9/2024 Sale of Option Contract Option Contract No4712-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,506,349.50 (UAH) 4905-OS
from 5/9/2024
3914 5320 5/8/2024 Sale of Option Contract Option Contract No4710-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,490,217.40 (UAH) 4902-OS
from 5/8/2024
3972 5374 5/8/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №201, 2 floor, project total area of 112,96 sqm, №202, 2 floor, project total area of 75,69 sqm, №203, 2 floor, project total area of 48,43 sqm, №204, 2 floor, project total area of 112,96 sqm, №301, 3 floor, project total area of 112,96 sqm, №302, 3 floor, project total area of 75,69 sqm, №303, 3 floor, project total area of 48,43 sqm, №304, 3 floor, project total area of 112,96 sqm, №401, 4 floor, project total area of 112,96 sqm, №402, 4 floor, project total area of 75,69 sqm, №403, 4 floor, project total area of 48,43 sqm, №404, 4 floor, project total area of 112,96 sqm, №501, 5 floor, project total area of 112,96 sqm, №502, 5 floor, project total area of 75,69 sqm, №503, 5 floor, project total area of 48,43 sqm, №504, 5 floor, project total area of 112,96 sqm, №601, 6 floor, project total area of 112,96 sqm, №602, 6 floor, project total area of 75,69 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 2), quantity 1588.81 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 3,495,382.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

4,330.68 (UAH) 1588.81 4956-OC
from 5/8/2024
3911 5317 5/7/2024 Sale of Option Contract Option Contract No4341-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

998,253.50 (UAH) 4899-OS
from 5/7/2024
3902 5307 5/6/2024 Sale of Option Contract Option Contract No4719-OC

"KRONSON INVEST" LLC
43984511

525,102.71 (UAH) 4890-OS
from 5/6/2024
3906 5311 5/6/2024 Sale of Option Contract Option Contract No4638-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,505,125.95 (UAH) 4894-OS
from 5/6/2024