CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
401 439 11/8/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №224, 2th floor, project total area of 149.0 sqm, №233, 3th floor, project total area of 77.5 sqm, which are located at: on the street. Dmitry Dontsov, 8, 8G, Lane Feodosiya Makarevsky, 12 in the city of Dnipro", quantity 196.5 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 280,012.50 USD

«PYTHON» LTD
43410847

1,000.00 (UAH) 196.5 432-OC
from 11/8/2021
400 438 11/8/2021 Sale of Option Contract Option Contract No430-OC

"REDONDO" LLC
43700462

477,070.62 (UAH) 431-OS
from 11/8/2021
399 437 11/8/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №221, 2th floor, project total area of 119.0 sqm, №223, 2th floor, project total area of 77.5 sqm, which are located at: on the street. Dmitry Dontsov, 8, 8G, Lane Feodosiya Makarevsky, 12 in the city of Dnipro", quantity 196.5 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 280,012.50 USD

«LEXFINANCE» LTD
43414286

700.00 (UAH) 196.5 430-OC
from 11/8/2021
398 436 11/8/2021 Sale of Option Contract Option Contract No428-OC

AMC ENERGY-CAPITAL LLC
33886613

1,025,641.45 (UAH) 429-OS
from 11/8/2021
397 435 11/8/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №222, 2th floor, project total area of 135.5 sqm, №133, 3th floor, project total area of 139.5 sqm, №232, 3th floor, project total area of 135.5 sqm, which are located at: on the street. Dmitry Dontsov, 8, 8G, Lane Feodosiya Makarevsky, 12 in the city of Dnipro", quantity 410.5 sq m, price per unit 1,425.00 USD/sq m, price for the entire underlying asset 584,962.50 USD

«LEXFINANCE» LTD
43414286

1,500.00 (UAH) 410.5 428-OC
from 11/8/2021
396 434 11/8/2021 Sale of Forward Contract Forward Contract No426-FC

AMC "YUG-INVEST", LLC
33658226

244,315.00 (UAH) 427-FS
from 11/8/2021
395 433 11/8/2021 Forward Contract for Property Rights Property rights is apartment No513, floor 5, total project area 45.39 sq.m. , located at: Odessa, street Radisna, 29.

SC HCC PROSTRANSTVO
43376403

811,276.00 (UAH) 426-FC
from 11/8/2021
394 432 11/8/2021 Sale of Forward Contract Forward Contract No423-FC/75-4/26

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

254,053.80 (UAH) 425-FS
from 11/8/2021
393 431 11/8/2021 Sale of Forward Contract Forward Contract No423-FC/75-4/26

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,000.00 (UAH) 424-FS
from 11/8/2021
392 430 11/8/2021 Forward Contract for Property Rights Property rights is apartment No26, floor 4, total project area 46.53 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

697,950.00 (UAH) 423-FC
from 11/8/2021
386 424 11/5/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 1870 MWh for the period 11/21/2021-11/30/2021, price per unit 3,450.00 UAH/mwh, price for the entire underlying asset 6,451,500.00 UAH

CLL "ENERGY LINES"
44117392

56,100.00 (UAH) 1870 422-OC
from 11/5/2021
386 423 11/5/2021 Option Contract (Electricity) Option to sell, Underlying asset: Electricity volume 1870 MWh for the period 11/11/2021-11/20/2021, price per unit 3,450.00 UAH/mwh, price for the entire underlying asset 6,451,500.00 UAH

CLL "ENERGY LINES"
44117392

56,100.00 (UAH) 1870 421-OC
from 11/5/2021
385 422 11/5/2021 Sale of Forward Contract Forward Contract No419-FC

LLC "AMC "IICC"
38308072

2,096,482.91 (UAH) 420-FS
from 11/5/2021
384 421 11/5/2021 Forward Contract for Property Rights Property rights is apartment No28, floor 10, number of rooms 3, total project area 98.45 sq.m. , section 1, located at: Zhambyla Zhabayeva street, 5 city Kyiv.

"NEW YORK RESIDENCE" LLC
43039883

4,891,793.45 (UAH) 419-FC
from 11/5/2021
383 420 11/4/2021 Sale of Option Contract Option Contract No417-OC

"REDONDO" LLC
43700462

637,355.17 (UAH) 418-OS
from 11/4/2021