CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1195 2636 2/23/2022 Sale of Option Contract Option Contract No2235-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

700,000.00 (UAH) 2260-OS
from 2/23/2022
1194 2635 2/23/2022 Sale of Option Contract Option Contract No2140-OC

"HAITAN GROUP" LLC
41733255

709,938.00 (UAH) 2259-OS
from 2/23/2022
1193 2634 2/23/2022 Sale of Option Contract Option Contract No2091-OC

«FC «MODERN TECHNOLOGIES of CREDITS» PrJSC
34513446

401,000.00 (UAH) 2258-OS
from 2/23/2022
1188 2630 2/22/2022 Sale of Option Contract Option Contract No2139-OC

"HAITAN GROUP" LLC
41733255

792,247.00 (UAH) 2255-OS
from 2/22/2022
1187 2629 2/22/2022 Sale of Option Contract Option Contract No2253-OC

LOKHARD COMPANI
43910605

515,993.06 (UAH) 2254-OS
from 2/22/2022
1185 2628 2/22/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №17-2, 17 floor, project total area of 36.7 sqm, №17-3, 17 floor, project total area of 46.0 sqm, №17-8, 17 floor, project total area of 38.4 sqm, №17-9, 17 floor, project total area of 51.1 sqm, which are located at Pivdenny Lane, 5, 6, 7, Pavlodarsky Lane, 1, Vykonkomivska Street, 23, 25, Dnipro, quantity 172.2 sq m, price per unit 1,188.00 USD/sq m, price for the entire underlying asset 204,573.60 USD

«TM SYSTEMS» LTD
44599632

1,010.00 (UAH) 172.2 2253-OC
from 2/22/2022
1208 2646 2/21/2022 Sale of Option Contract Option Contract No542-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

330,000.00 (UAH) 2264-OS
from 2/21/2022
1180 2623 2/18/2022 Settlement Forward Contract Electricity. Date of electricity supply from February 22, 2022 to February 28, 2022. Delivery period - from 01:00 to 12:00 inclusive, volume - 60 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

9,072,000.00 (UAH) 5040 2248-FC
from 2/18/2022
1176 2619 2/18/2022 Forward Contract for Property Rights Property rights is apartment No54, floor 1, number of rooms 2, total project area 68.4 sq.m. , section 3, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

1,190,160.00 (UAH) 2245-FC
from 2/18/2022
1175 2618 2/18/2022 Forward Contract for Property Rights Property rights is apartment No51, floor 1, number of rooms 1, total project area 40.2 sq.m. , section 3, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

703,500.00 (UAH) 2244-FC
from 2/18/2022
1172 2615 2/18/2022 Forward Contract for Property Rights Property rights is non-residential premise (office) No4.4, floor 4, total project area 121.3 sq.m. , located at: 25 V. Vernadsky Street, Dnipro.

LLC "ANTALEX GROUP"
42879046

2,260,793.65 (UAH) 2241-FC
from 2/18/2022
1167 2610 2/16/2022 Sale of Option Contract Option Contract No2220-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

3,714,375.00 (UAH) 2236-OS
from 2/16/2022
1166 2609 2/16/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №15-1, 15 floor, project total area of 49.2 sqm, №15-7, 15 floor, project total area of 43.1 sqm, №15-10, 15 floor, project total area of 42.9 sqm, №16-2, 16 floor, project total area of 34.1 sqm, №16-3, 16 floor, project total area of 41.2 sqm, №16-7, 16 floor, project total area of 43.1 sqm, №16-10, 16 floor, project total area of 42.9 sqm, which are located at Pivdenny Lane, 5, 6, 7, Pavlodarsky Lane, 1, Vykonkomivska Street, 23, 25, Dnipro, quantity 296.5 sq m, price per unit 1,094.00 USD/sq m, price for the entire underlying asset 324,371.00 USD

«TM SYSTEMS» LTD
44599632

1,040.00 (UAH) 296.5 2235-OC
from 2/16/2022
1163 2606 2/16/2022 Sale of Option Contract Option Contract No2210-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

4,903,902.00 (UAH) 2232-OS
from 2/16/2022
1161 2604 2/16/2022 Sale of Option Contract Option Contract No2189-OC

"HAITAN GROUP" LLC
41733255

359,299.51 (UAH) 2230-OS
from 2/16/2022