CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3989 5391 6/5/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №141, 14 floor, project total area of 73,85 sqm, №142, 14 floor, project total area of 47,47 sqm, №143, 14 floor, project total area of 45,13 sqm, №144, 14 floor, project total area of 45,93 sqm, №145, 14 floor, project total area of 73,51 sqm, №151, 15 floor, project total area of 73,85 sqm, №152, 15 floor, project total area of 47,47 sqm, №153, 15 floor, project total area of 45,13 sqm, №154, 15 floor, project total area of 45,93 sqm, №155, 15 floor, project total area of 73,51 sqm, №161, 16 floor, project total area of 73,85 sqm, №162, 16 floor, project total area of 47,47 sqm, №163, 16 floor, project total area of 45,13 sqm, №164, 16 floor, project total area of 45,93 sqm, №165, 16 floor, project total area of 73,51 sqm, №171, 17 floor, project total area of 73,85 sqm, №172, 17 floor, project total area of 47,47 sqm, №173, 17 floor, project total area of 45,13 sqm, №174, 17 floor, project total area of 45,93 sqm, №175, 17 floor, project total area of 73,51 sqm, №181, 18 floor, project total area of 151,15 sqm, №182, 18 floor, project total area of 150,61 sqm, №191, 19 floor, project total area of 205,24 sqm, №192, 19 floor, project total area of 191,53 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 103В), quantity 1842.09 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 4,052,598.00 USD

«TM SYSTEMS» LTD
44599632

2,250.00 (UAH) 1842.09 4972-OC
from 6/5/2024
3954 5356 6/5/2024 Sale of Option Contract Option Contract No4768-OC

"KRONSON INVEST" LLC
43984511

315,156.68 (UAH) 4938-OS
from 6/5/2024
3953 5355 6/5/2024 Sale of Option Contract Option Contract No4827-OC

"TRUSTER GROUP" LLC
45221815

1,998,055.23 (UAH) 4937-OS
from 6/5/2024
3965 5367 6/5/2024 Sale of Option Contract Option Contract No4267-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,675,659.75 (UAH) 4949-OS
from 6/5/2024
3957 5359 6/5/2024 Sale of Option Contract Option Contract No4724-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,362,321.45 (UAH) 4941-OS
from 6/5/2024
3948 5353 6/5/2024 Sale of Option Contract Option Contract No4363-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,400,000.00 (UAH) 4935-OS
from 6/5/2024
3947 5352 6/4/2024 Sale of Option Contract Option Contract No4824-OC

"TECHNOLOGY OF PAYMENT SERVICES" LIMITED
45327583

611,300.00 (UAH) 4934-OS
from 6/4/2024
3961 5363 6/4/2024 Sale of Option Contract Option Contract No4282-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,740,525.20 (UAH) 4945-OS
from 6/4/2024
3959 5361 6/4/2024 Sale of Option Contract Option Contract No4826-OC

"TRUSTER GROUP" LLC
45221815

499,982.17 (UAH) 4943-OS
from 6/4/2024
3988 5390 6/4/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №25, 7 floor, project total area of 104,55 sqm, №26, 7 floor, project total area of 48,95 sqm, №27, 7 floor, project total area of 73,05 sqm, №28, 7 floor, project total area of 45,58 sqm, №29, 7 floor, project total area of 45,58 sqm, №30, 7 floor, project total area of 84,46 sqm, №60, 7 floor, project total area of 86,17 sqm, №61, 7 floor, project total area of 51,47 sqm, №62, 7 floor, project total area of 44,81 sqm, №63, 7 floor, project total area of 51,44 sqm, №64, 7 floor, project total area of 77,28 sqm, №31, 8 floor, project total area of 94,74 sqm, №32, 8 floor, project total area of 44,96 sqm, №33, 8 floor, project total area of 62,70 sqm, №34, 8 floor, project total area of 40,82 sqm, №35, 8 floor, project total area of 41,61 sqm, №36, 8 floor, project total area of 80,17 sqm, №65, 8 floor, project total area of 83,94 sqm, №66, 8 floor, project total area of 41,61 sqm, №67, 8 floor, project total area of 40,82 sqm, №68, 8 floor, project total area of 47,52 sqm, №69, 8 floor, project total area of 78,96 sqm, №37, 9 floor, project total area of 107,96 sqm, №38, 9 floor, project total area of 164,07 sqm, №39, 9 floor, project total area of 104,37 sqm, №70, 9 floor, project total area of 182,60 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 1), quantity 1930.19 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 3,281,323.00 USD

«TM SYSTEMS» LTD
44599632

2,215.30 (UAH) 1930.19 4971-OC
from 6/4/2024
3944 5349 6/4/2024 Sale of Option Contract Option Contract No4765-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,796,529.25 (UAH) 4931-OS
from 6/4/2024
3964 5366 6/4/2024 Sale of Option Contract Option Contract No4635-OC

«TM SYSTEMS» LTD
44599632

3,025,217.65 (UAH) 4948-OS
from 6/4/2024
3941 5346 6/3/2024 Sale of Option Contract Option Contract No4721-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,399,975.00 (UAH) 4928-OS
from 6/3/2024
3940 5345 6/3/2024 Settlement Forward Contract for electricity Electricity. Date of electricity supply from June 11, 2024 to June 30, 2024. Delivery period - from 09:00 to 18:00 inclusive, total volume of supply - 33 864 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

73,146,240.00 (UAH) 33864 4927-FC
from 6/3/2024
3939 5344 6/3/2024 Sale of Option Contract Option Contract No4766-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,713,852.75 (UAH) 4926-OS
from 6/3/2024