CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
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
382 419 11/4/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №48, 11th floor, project total area of 201.3 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 201.3 sq m, price per unit 1,577.00 USD/sq m, price for the entire underlying asset 317,450.10 USD

«PYTHON» LTD
43410847

990.00 (UAH) 201.3 417-OC
from 11/4/2021
381 418 11/4/2021 Sale of Option Contract Option Contract No415-OC

"REDONDO" LLC
43700462

639,495.21 (UAH) 416-OS
from 11/4/2021
380 417 11/4/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №51, 12th floor, project total area of 201.5 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of , quantity 201.5 sq m, price per unit 1,575.00 USD/sq m, price for the entire underlying asset 317,362.50 USD

«PYTHON» LTD
43410847

975.00 (UAH) 201.5 415-OC
from 11/4/2021
378 416 11/4/2021 Sale of Option Contract Option Contract No413-OC

"REDONDO" LLC
43700462

632,990.75 (UAH) 414-OS
from 11/4/2021
377 415 11/4/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №234, 3th floor, project total area of 138.5 sqm, №231, 3th floor, project total area of 107.5 sqm, which are located at: on the street. Dmitry Dontsov, 8, 8G, Lane Feodosiya Makarevsky, 12 in the city of Dnipro", quantity 246 sq m, price per unit 1,400.00 USD/sq m, price for the entire underlying asset 344,400.00 USD

«LEXFINANCE» LTD
43414286

950.00 (UAH) 246 413-OC
from 11/4/2021
376 414 11/4/2021 Sale of Option Contract Option Contract No411-OC

"REDONDO" LLC
43700462

649,012.50 (UAH) 412-OS
from 11/4/2021
375 413 11/4/2021 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №134, 3th floor, project total area of 111.5 sqm, №131, 3th floor, project total area of 138.5 sqm, which are located at: on the street. Dmitry Dontsov, 8, 8G, Lane Feodosiya Makarevsky, 12 in the city of Dnipro", quantity 250 sq m, price per unit 1,400.00 USD/sq m, price for the entire underlying asset 350,000.00 USD

«LEXFINANCE» LTD
43414286

1,000.00 (UAH) 250 411-OC
from 11/4/2021
374 412 11/3/2021 Sale of Forward Contract Forward Contract No409-FC;А13.08-06N-03112021-Ф

AMC «ACADEMIA INVESTMENTS» LTD
32836032

30,076.00 (UAH) 410-FS
from 11/3/2021