CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4036 5438 7/2/2024 Sale of Option Contract Option Contract No4771-OC

"TRUSTER GROUP" LLC
45221815

1,567,067.08 (UAH) 5016-OS
from 7/2/2024
4054 5455 7/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №66,10 floor, project total area of 118,40 sqm, №67, 10 floor, project total area of 108,80 sqm, №68, 10 floor, project total area of 80,78 sqm, №69, 10 floor, project total area of 54,83 sqm, №70, 10 floor, project total area of 55,40 sqm, №71, 10 floor, project total area of 87,64 sqm, №72, 10 floor, project total area of 117,10 sqm, №73, 11 floor, project total area of 57,87 sqm, №74, 11 floor, project total area of 79,15 sqm, №75, 11 floor, project total area of 88,44 sqm, №76, 11 floor, project total area of 58,79 sqm, №77, 11 floor, project total area of 81,03 sqm, №78, 11 floor, project total area of 118,60 sqm, №79, 11 floor, project total area of 108,80 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 1215.63 sq m, price per unit 2,800.00 USD/sq m, price for the entire underlying asset 3,403,764.00 USD

«MODERN TECHNOLOGIES » PrJSC
34513446

2,302.25 (UAH) 1215.63 5033-OC
from 7/2/2024
4040 5442 7/1/2024 Sale of Option Contract Option Contract No4911-OC

«TM SYSTEMS» LTD
44599632

2,795,149.65 (UAH) 5020-OS
from 7/1/2024
4038 5440 7/1/2024 Sale of Option Contract Option Contract No4735-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,780,100.00 (UAH) 5018-OS
from 7/1/2024
4009 5411 7/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №113, 16 floor, project total area of 59,08 sqm, №114, 16 floor, project total area of 85,13 sqm, №115, 16 floor, project total area of 58,60 sqm, №116, 16 floor, project total area of 58,69 sqm, №117, 16 floor, project total area of 57,33 sqm, №18, 16 floor, project total area of 55,10 sqm, №119, 16 floor, project total area of 96,26 sqm, №120, 16 floor, project total area of 47,20 sqm, №129, 18 floor, project total area of 59,08 sqm, №130, 18 floor, project total area of 85,13 sqm, №131, 18 floor, project total area of 58,60 sqm, №132, 18 floor, project total area of 58,69 sqm, №133, 18 floor, project total area of 57,33 sqm, №134, 18 floor, project total area of 55,10 sqm, №135, 18 floor, project total area of 96,26 sqm, №136, 18 floor, project total area of 47,20 sqm, №137, 19 floor, project total area of 59,08 sqm, №138, 19 floor, project total area of 85,13 sqm, №139, 19 floor, project total area of 58,60 sqm, №140, 19 floor, project total area of 58,69 sqm, №141, 19 floor, project total area of 57,33 sqm, №142, 19 floor, project total area of 55,10 sqm, №143, 19 floor, project total area of 96,26 sqm, №144, 19 floor, project total area of 47,20 sqm, №145, 20 floor, project total area of 59,08 sqm, №146, 20 floor, project total area of 85,13 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 1696.38 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 2,035,656.00 USD

«TM SYSTEMS» LTD
44599632

1,920.40 (UAH) 1696.38 4992-OC
from 7/1/2024
4034 5436 7/1/2024 Sale of Option Contract Option Contract No4731-OC

"TRUSTER GROUP" LLC
45221815

1,366,667.17 (UAH) 5014-OS
from 7/1/2024
4033 5435 7/1/2024 Settlement Forward Contract for electricity Electricity. Date of electricity supply from July 01, 2024 to July 31, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 30 258 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

90,374,594.40 (UAH) 30258 5013-FC
from 7/1/2024
4030 5432 7/1/2024 Sale of Option Contract Option Contract No4845-OC

"KRONSON INVEST" LLC
43984511

2,305,764.92 (UAH) 5010-OS
from 7/1/2024
4050 5451 7/1/2024 Sale of Option Contract Option Contract No4365-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

535,000.00 (UAH) 5029-OS
from 7/1/2024
4017 5419 7/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №14, 6 floor, project total area of 79,15 sqm, №15, 6 floor, project total area of 88,27 sqm, №16, 6 floor, project total area of 58,81 sqm, №18, 6 floor, project total area of 118,32 sqm, №19, 6 floor, project total area of 108,74 sqm, №20, 6 floor, project total area of 80,36 sqm, №21, 6 floor, project total area of 55,57 sqm, №22, 6 floor, project total area of 55,51 sqm, №23, 6 floor, project total area of 85,81 sqm, №24, 6 floor, project total area of 117,57 sqm, №25, 7 floor, project total area of 57,87 sqm, №26, 7 floor, project total area of 79,15 sqm, №27, 7 floor, project total area of 88,44 sqm, №28, 7 floor, project total area of 59,63 sqm, №30, 7 floor, project total area of 118,60 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 1251.8 sq m, price per unit 2,800.00 USD/sq m, price for the entire underlying asset 3,505,040.00 USD

«MODERN TECHNOLOGIES » PrJSC
34513446

2,345.50 (UAH) 1251.8 5000-OC
from 7/1/2024
4013 5415 7/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №164, 1 floor, project total area of 60 sqm, №165, 1 floor, project total area of 60 sqm, №179, 2 floor, project total area of 60 sqm, №180, 2 floor, project total area of 60 sqm, №190, 2 floor, project total area of 62 sqm, №191, 2 floor, project total area of 50 sqm, №192, 2 floor, project total area of 85 sqm, №193, 2 floor, project total area of 52 sqm, №194, 2 floor, project total area of 46 sqm, №202, 3 floor, project total area of 53 sqm, №203, 3 floor, project total area of 63 sqm, №212, 3 floor, project total area of 50 sqm, №213, 3 floor, project total area of 62 sqm, №215, 3 floor, project total area of 85 sqm, №216, 3 floor, project total area of 41 sqm, №217, 3 floor, project total area of 46 sqm, №225, 4 floor, project total area of 65 sqm, №226, 4 floor, project total area of 64 sqm, №236, 4 floor, project total area of 62 sqm, №237, 4 floor, project total area of 50 sqm, №238, 4 floor, project total area of 85 sqm, №239, 4 floor, project total area of 50 sqm, №240, 4 floor, project total area of 46 sqm, which are located at: 9 Ulyanova Street and 11 Ulyanova Street, Dnipro (2 section), quantity 1367 sq m, price per unit 1,150.00 USD/sq m, price for the entire underlying asset 1,572,050.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,825.15 (UAH) 1367 4996-OC
from 7/1/2024
4012 5414 7/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №160, 1 floor, project total area of 54 sqm, №161, 1 floor, project total area of 36 sqm, №162, 1 floor, project total area of 35 sqm, №163, 1 floor, project total area of 38 sqm, №172, 2 floor, project total area of 43 sqm, №173, 2 floor, project total area of 65 sqm, №174, 2 floor, project total area of 77 sqm, №175, 2 floor, project total area of 43 sqm, №176, 2 floor, project total area of 43 sqm, №177, 2 floor, project total area of 40 sqm, №178, 2 floor, project total area of 38 sqm, №195, 3 floor, project total area of 43 sqm, №196, 3 floor, project total area of 65 sqm, №197, 3 floor, project total area of 77 sqm, №198, 3 floor, project total area of 43 sqm, №199, 3 floor, project total area of 43 sqm, №200, 3 floor, project total area of 42 sqm, №201, 3 floor, project total area of 41 sqm, №218, 4 floor, project total area of 43 sqm, №219, 4 floor, project total area of 65 sqm, №220, 4 floor, project total area of 77 sqm, №221, 4 floor, project total area of 44 sqm, №222, 4 floor, project total area of 44 sqm, which are located at: 9 Ulyanova Street and 11 Ulyanova Street, Dnipro (3 section), quantity 1139 sq m, price per unit 1,150.00 USD/sq m, price for the entire underlying asset 1,309,850.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,627.95 (UAH) 1139 4995-OC
from 7/1/2024
4064 5465 7/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №51504, 15 floor, project total area of 47,00 sqm, №51505, 15 floor, project total area of 46,18 sqm, №51506, 15 floor, project total area of 43,15 sqm, №51507, 15 floor, project total area of 45,08 sqm, №51508, 15 floor, project total area of 73,89 sqm, №51509, 15 floor, project total area of 60,49 sqm, №51510, 15 floor, project total area of 66,83 sqm, №51511, 15 floor, project total area of 36,75 sqm, №51512, 15 floor, project total area of 45,08 sqm, №51513, 15 floor, project total area of 45,08 sqm, №51514, 15 floor, project total area of 45,08 sqm, №51515, 15 floor, project total area of 29,28 sqm, №51516, 15 floor, project total area of 35,71 sqm, №51601, 16 floor, project total area of 35,71 sqm, №51602, 16 floor, project total area of 35,81 sqm, №51603, 16 floor, project total area of 41,56 sqm, №51604, 16 floor, project total area of 47,00 sqm, №51605, 16 floor, project total area of 46,18 sqm, №51606, 16 floor, project total area of 43,15 sqm, №51607, 16 floor, project total area of 45,08 sqm, №51608, 16 floor, project total area of 73,89 sqm, №51609, 16 floor, project total area of 60,49 sqm, №51610, 16 floor, project total area of 66,83 sqm, №51611, 16 floor, project total area of 36,75 sqm, №51612, 16 floor, project total area of 45,08 sqm, №51613, 16 floor, project total area of 45,08 sqm, №51614, 16 floor, project total area of 45,08 sqm, №51615, 16 floor, project total area of 29,28 sqm, №51616, 16 floor, project total area of 35,71 sqm, which are located at: the intersection of Academician Glushkov Street and Academician Zabolotny Street, Akademika Zabolotny Street, 1 in the Holosiivsky district of Kyiv (3 row, 4 building, 1 section), quantity 1352.28 sq m, price per unit 1,370.00 USD/sq m, price for the entire underlying asset 1,852,623.60 USD

«TM SYSTEMS» LTD
44599632

1,752.95 (UAH) 1352.28 5043-OC
from 7/1/2024
4089 5490 7/1/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №166, 1 floor, project total area of 58 sqm, №167, 1 floor, project total area of 57 sqm, №168, 1 floor, project total area of 39 sqm, №169, 1 floor, project total area of 40 sqm, №170, 1 floor, project total area of 41 sqm, №171, 1 floor, project total area of 29 sqm, №181, 2 floor, project total area of 58 sqm, №182, 2 floor, project total area of 57 sqm, №183, 2 floor, project total area of 39 sqm, №184, 2 floor, project total area of 37 sqm, №185, 2 floor, project total area of 39 sqm, №186, 2 floor, project total area of 41 sqm, which are located at: 9 Ulyanova Street and 11 Ulyanova Street, Dnipro (4 section), quantity 535 sq m, price per unit 1,150.00 USD/sq m, price for the entire underlying asset 615,250.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,015.50 (UAH) 535 5068-OC
from 7/1/2024
4029 5431 6/28/2024 Sale of Option Contract Option Contract No4467-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

565,500.00 (UAH) 5009-OS
from 6/28/2024