CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
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
697 742 12/14/2021 Forward Contract for Property Rights Property rights is non-residential premise No215, floor 0, total project area 14.5 sq.m. , section Д11, located at: Vyshneve, st. May Day, 24а.

Limited Trade Development «AKVARELI DEVELOPMENT HOLDING»
37571448

116,948.00 (UAH) 648-FC
from 12/14/2021
696 740 12/14/2021 Sale of Forward Contract Forward Contract No645-FC

AMC "YUG-INVEST", LLC
33658226

560,315.00 (UAH) 647-FS
from 12/14/2021
695 739 12/14/2021 Sale of Forward Contract Forward Contract No644-FC;Д11.275-04N-14122021-Ф

AMC «ACADEMIA INVESTMENTS» LTD
32836032

12,044.00 (UAH) 646-FS
from 12/14/2021
694 738 12/14/2021 Forward Contract for Property Rights Property rights is non-residential premise (apartment) NoЕ.3.4.5, floor 4, total project area 29.92 sq.m. , located at: Odessa, 47 Primorskaya Street, building 4.

SC HCC PROSTRANSTVO
43376403

587,200.00 (UAH) 645-FC
from 12/14/2021
693 737 12/14/2021 Forward Contract for Property Rights Property rights is non-residential premise No281, floor 0, total project area 3.2 sq.m. , section Д11, located at: Vyshneve, st. May Day, 24а.

Limited Trade Development «AKVARELI DEVELOPMENT HOLDING»
37571448

18,066.00 (UAH) 644-FC
from 12/14/2021
692 736 12/14/2021 Sale of Forward Contract Forward Contract No612-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

36,700.00 (UAH) 643-FS
from 12/14/2021
691 735 12/14/2021 Sale of Forward Contract Forward Contract No616-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

32,600.00 (UAH) 642-FS
from 12/14/2021
690 734 12/14/2021 Sale of Forward Contract Forward Contract No640-FC

AMC "YUG-INVEST", LLC
33658226

564,577.00 (UAH) 641-FS
from 12/14/2021
689 733 12/14/2021 Forward Contract for Property Rights Property rights is non-residential premise (apartment) NoЕ.2.303, floor 3, total project area 44.56 sq.m. , located at: Odessa, 47 Primorskaya Street, building 4.

SC HCC PROSTRANSTVO
43376403

831,137.00 (UAH) 640-FC
from 12/14/2021
688 732 12/13/2021 Sale of Forward Contract Forward Contract No638-FC

AMC "YUG-INVEST", LLC
33658226

327,829.00 (UAH) 639-FS
from 12/13/2021
687 731 12/13/2021 Forward Contract for Property Rights Property rights is apartment NoС.6.4, floor 6, total project area 21.94 sq.m. , located at: Odessa, 47 Primorskaya Street, building 4.

SC HCC PROSTRANSTVO
43376403

354,853.00 (UAH) 638-FC
from 12/13/2021