CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4190 5588 9/2/2024 Sale of Option Contract Option Contract No4550-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,082,106.10 (UAH) 5164-OS
from 9/2/2024
4189 5587 9/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №21, 2 floor, project total area of 90,12 sqm, №21, 2 floor, project total area of 50,69 sqm, №23, 2 floor, project total area of 51,73 sqm, №24, 2 floor, project total area of 75,88 sqm, №25, 2 floor, project total area of 75,42 sqm, №26, 2 floor, project total area of 98,91 sqm, №31, 3 floor, project total area of 88,49 sqm, №32, 3 floor, project total area of 50,01 sqm, №33, 3 floor, project total area of 51,05 sqm, №34, 3 floor, project total area of 75,57 sqm, №35, 3 floor, project total area of 74,37 sqm, №36, 3 floor, project total area of 98,55 sqm, №41, 4 floor, project total area of 88,49 sqm, №42, 4 floor, project total area of 50,01 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 106), quantity 1019.29 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 2,242,438.00 USD

«TM SYSTEMS» LTD
44599632

2,024.15 (UAH) 1019.29 5163-OC
from 9/2/2024
3321 4748 9/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №43, 4 floor, project total area of 51,05 sqm, №44, 4 floor, project total area of 75,57 sqm, №45, 4 floor, project total area of 74,37 sqm, №46, 4 floor, project total area of 98,55 sqm, №51, 5 floor, project total area of 88,49 sqm, №52, 5 floor, project total area of 50,01 sqm, №53, 5 floor, project total area of 51,05 sqm, №54, 5 floor, project total area of 75,57 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 106), quantity 564.66 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 1,242,252.00 USD

«TM SYSTEMS» LTD
44599632

1,845.55 (UAH) 564.66 4347-OC
from 9/2/2024
4195 5593 9/2/2024 Sale of Option Contract Option Contract No4864-OC

"KRONSON INVEST" LLC
43984511

217,667.77 (UAH) 5169-OS
from 9/2/2024
4194 5592 9/2/2024 Settlement Forward Contract for electricity Electricity. Date of electricity supply from September 01, 2024 to September 20, 2024. Delivery period - from 01:00 to 24:00 inclusive, volume - 25 324 MW / h . Trade zone - UES.

LLC "UTILITY TRADING"
43751784

150,369,860.16 (UAH) 25324 5168-FC
from 9/2/2024
4193 5591 9/2/2024 Sale of Option Contract Option Contract No4662-OC

«BIT PRODACTION» LTD
34560779

1,665,100.00 (UAH) 5167-OS
from 9/2/2024
4198 5596 9/2/2024 Sale of Option Contract Option Contract No4915-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

210,736.15 (UAH) 5172-OS
from 9/2/2024
4192 5590 8/30/2024 Sale of Option Contract Option Contract No4828-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

1,691,500.00 (UAH) 5166-OS
from 8/30/2024
4183 5582 8/27/2024 Sale of Option Contract Option Contract No4859-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

524,753.84 (UAH) 5158-OS
from 8/27/2024
4181 5580 8/26/2024 Sale of Option Contract Option Contract No4915-OC

"TRUSTER GROUP" LLC
45221815

210,356.11 (UAH) 5156-OS
from 8/26/2024
4180 5579 8/26/2024 Sale of Option Contract Option Contract No4824-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

455,000.00 (UAH) 5155-OS
from 8/26/2024
4176 5575 8/21/2024 Sale of Option Contract Option Contract No4959-OC

«TM SYSTEMS» LTD
44599632

3,070,992.00 (UAH) 5151-OS
from 8/21/2024
4179 5578 8/20/2024 Sale of Option Contract Option Contract No4862-OC

«TM SYSTEMS» LTD
44599632

3,993,053.00 (UAH) 5154-OS
from 8/20/2024
4177 5576 8/16/2024 Sale of Option Contract Option Contract No4861-OC

«TM SYSTEMS» LTD
44599632

3,821,947.00 (UAH) 5152-OS
from 8/16/2024
4178 5577 8/15/2024 Sale of Option Contract Option Contract No4858-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,264,287.36 (UAH) 5153-OS
from 8/15/2024