CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3460 4881 10/27/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №54, 9 floor, project total area of 118,60 sqm, №55, 9 floor, project total area of 111,62 sqm, №56, 9 floor, project total area of 80,30 sqm, №57, 9 floor, project total area of 55,56 sqm, №58, 9 floor, project total area of 55,49 sqm, №59, 9 floor, project total area of 85,53 sqm, №60, 9 floor, project total area of 118,80 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 625.9 sq m, price per unit 2,750.00 USD/sq m, price for the entire underlying asset 1,721,225.00 USD

«TM SYSTEMS» LTD
44599632

2,150.57 (UAH) 625.9 4479-OC
from 10/27/2023
3470 4891 10/26/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №6, 2 floor, project total area of 64,4 sqm, №15, 3 floor, project total area of 64,4 sqm, №23, 4 floor, project total area of 61,8 sqm, №25, 4 floor, project total area of 64,4 sqm, №33, 5 floor, project total area of 61,8 sqm, №35, 5 floor, project total area of 64,4 sqm, №43, 6 floor, project total area of 61,8 sqm, №45, 6 floor, project total area of 64,4 sqm, №53, 7 floor, project total area of 61,8 sqm, №55, 7 floor, project total area of 64,4 sqm, №63, 8 floor, project total area of 61,8 sqm, №65, 8 floor, project total area of 64,4 sqm, №73, 9 floor, project total area of 61,8 sqm, №75, 9 floor, project total area of 64,4 sqm, №83, 10 floor, project total area of 61,8 sqm, №85, 10 floor, project total area of 64,4 sqm, №93, 11 floor, project total area of 61,8 sqm, №95, 11 floor, project total area of 64,4 sqm, №103, 12 floor, project total area of 61,8 sqm, №105, 12 floor, project total area of 64,4 sqm, №113, 13 floor, project total area of 61,8 sqm, №115, 13 floor, project total area of 64,4 sqm, №123, 14 floor, project total area of 61,8 sqm, №125, 14 floor, project total area of 64,4 sqm, №133, 15 floor, project total area of 61,8 sqm, №135, 15 floor, project total area of 64,4 sqm, №143, 16 floor, project total area of 61,8 sqm, №145, 16 floor, project total area of 64,4 sqm, №153, 17 floor, project total area of 61,8 sqm, №155, 17 floor, project total area of 64,4 sqm, №163, 18 floor, project total area of 61,8 sqm, №165, 18 floor, project total area of 64,4 sqm, №173, 19 floor, project total area of 61,8 sqm, №175, 19 floor, project total area of 64,4 sqm, №183, 20 floor, project total area of 61,8 sqm, №185, 20 floor, project total area of 64,4 sqm, №195, 21 floor, project total area of 64,4 sqm, which are located at: in the area of 6th Rifle Division Street and 1 Feodosiya Makarevskyi Lane in Dnipro, quantity 2338.6 sq m, price per unit 900.00 USD/sq m, price for the entire underlying asset 2,104,740.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,955.40 (UAH) 2338.6 4489-OC
from 10/26/2023
3461 4882 10/26/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №1, 3 floor, project total area of 70,80 sqm, №4, 3 floor, project total area of 89,38 sqm, №5, 4 floor, project total area of 70,80 sqm, №8, 4 floor, project total area of 89,38 sqm, №9, 5 floor, project total area of 70,80 sqm, №12, 5 floor, project total area of 89,38 sqm, №13, 6 floor, project total area of 70,80 sqm, №16, 6 floor, project total area of 89,38 sqm, №17, 7 floor, project total area of 70,80 sqm, which are located at: on the Zhambyla Zhabayeva Street, 5, Kyiv, quantity 711.52 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 1,423,040.00 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

2,462.50 (UAH) 711.52 4480-OC
from 10/26/2023
3459 4880 10/26/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №99, 11 floor, project total area of 39,6 sqm, №100, 11 floor, project total area of 39,2 sqm, №101, 12 floor, project total area of 34,7 sqm, №102, 12 floor, project total area of 56,3 sqm, №103, 12 floor, project total area of 61,8 sqm, №104, 12 floor, project total area of 34,0 sqm, №105, 12 floor, project total area of 64,4 sqm, №106, 12 floor, project total area of 38,6 sqm, №107, 12 floor, project total area of 38,5 sqm, №108, 12 floor, project total area of 46,3 sqm, №109, 12 floor, project total area of 39,6 sqm, №110, 12 floor, project total area of 39,2 sqm, which are located at: in the area of 6th Rifle Division Street and 1 Feodosiya Makarevskyi Lane in Dnipro, quantity 532.2 sq m, price per unit 870.00 USD/sq m, price for the entire underlying asset 463,014.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,022.25 (UAH) 532.2 4478-OC
from 10/26/2023
3366 4788 10/25/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №37, 2 floor, project total area of 112,96 sqm, №40, 2 floor, project total area of 112,96 sqm, №78, 2 floor, project total area of 109,10 sqm, №100, 2 floor, project total area of 111,68 sqm, №103, 2 floor, project total area of 112,96 sqm, №142, 2 floor, project total area of 112,96 sqm, №157, 4 floor, project total area of 112,96 sqm, №183, 2 floor, project total area of 109,10 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv, quantity 894.68 sq m, price per unit 2,110.00 USD/sq m, price for the entire underlying asset 1,887,774.80 USD

«TM SYSTEMS» LTD
44599632

2,102.00 (UAH) 894.68 4386-OC
from 10/25/2023
3389 4810 10/25/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №239, 24 floor, project total area of 87,64 sqm, №241, 25 floor, project total area of 57,87 sqm, №242, 25 floor, project total area of 78,77 sqm, №243, 25 floor, project total area of 87,44 sqm, №244, 25 floor, project total area of 58,13 sqm, №245, 25 floor, project total area of 80,67 sqm, №246, 25 floor, project total area of 119,36 sqm, №247, 25 floor, project total area of 135,71 sqm, №248, 25 floor, project total area of 55,80 sqm, №249, 25 floor, project total area of 54,67 sqm, №250, 25 floor, project total area of 54,63 sqm, №251, 25 floor, project total area of 84,62 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 955.31 sq m, price per unit 2,750.00 USD/sq m, price for the entire underlying asset 2,627,102.50 USD

«TM SYSTEMS» LTD
44599632

2,192.00 (UAH) 955.31 4408-OC
from 10/25/2023
3415 4835 10/24/2023 Sale of Option Contract Option Contract No4150-OC

"KRONSON INVEST" LLC
43984511

2,316,885.36 (UAH) 4433-OS
from 10/24/2023
3449 4871 10/24/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №4111, 11 floor, project total area of 70,31 sqm, №4112, 11 floor, project total area of 85,31 sqm, №4113, 11 floor, project total area of 48,06 sqm, №4114, 11 floor, project total area of 43,14 sqm, №4115, 11 floor, project total area of 48,25 sqm, №4116, 11 floor, project total area of 48,25 sqm, №4121, 12 floor, project total area of 70,31 sqm, №4122, 12 floor, project total area of 85,31 sqm, №4123, 12 floor, project total area of 48,06 sqm, №4124, 12 floor, project total area of 43,14 sqm, №4125, 12 floor, project total area of 48,25 sqm, №4126, 12 floor, project total area of 48,25 sqm, №4131, 13 floor, project total area of 70,31 sqm, №4132, 13 floor, project total area of 85,31 sqm, №4133, 13 floor, project total area of 48,06 sqm, №4134, 13 floor, project total area of 43,14 sqm, №4135, 13 floor, project total area of 48,25 sqm, №4136, 13 floor, project total area of 48,25 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 (2 row, 3 building, 3 section), quantity 1029.96 sq m, price per unit 1,430.00 USD/sq m, price for the entire underlying asset 1,472,842.80 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

1,025.00 (UAH) 1029.96 4469-OC
from 10/24/2023
3458 4879 10/24/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №91, 11 floor, project total area of 34,7 sqm, №92, 11 floor, project total area of 56,3 sqm, №93, 11 floor, project total area of 61,8 sqm, №94, 11 floor, project total area of 34,0 sqm, №95, 11 floor, project total area of 64,4 sqm, №96, 11 floor, project total area of 38,6 sqm, №97, 11 floor, project total area of 38,5 sqm, which are located at: in the area of 6th Rifle Division Street and 1 Feodosiya Makarevskyi Lane in Dnipro, quantity 328.3 sq m, price per unit 870.00 USD/sq m, price for the entire underlying asset 285,621.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,002.55 (UAH) 328.3 4477-OC
from 10/24/2023
3413 4833 10/23/2023 Sale of Option Contract Option Contract No4273-OC

"KRONSON INVEST" LLC
43984511

993,695.50 (UAH) 4431-OS
from 10/23/2023
3394 4815 10/23/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №253, 26 floor, project total area of 58,49 sqm, №254, 26 floor, project total area of 79,15 sqm, №255, 26 floor, project total area of 90,45 sqm, №256, 26 floor, project total area of 58,13 sqm, №257, 26 floor, project total area of 81,03 sqm, №258, 26 floor, project total area of 119,36 sqm, №259, 26 floor, project total area of 111,98 sqm, №260, 26 floor, project total area of 80,78 sqm, №261, 26 floor, project total area of 54,87 sqm, №262, 26 floor, project total area of 54,59 sqm, №263, 26 floor, project total area of 87,64 sqm, №265, 26 floor, project total area of 58,49 sqm, №266, 26 floor, project total area of 79,15 sqm, №267, 26 floor, project total area of 87,44 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 1101.55 sq m, price per unit 2,750.00 USD/sq m, price for the entire underlying asset 3,029,262.50 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

2,140.85 (UAH) 1101.55 4413-OC
from 10/23/2023
3446 4869 10/23/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №81, 10 floor, project total area of 34,7 sqm, №82, 10 floor, project total area of 56,3 sqm, №83, 10 floor, project total area of 61,8 sqm, №84, 10 floor, project total area of 34,0 sqm, №85, 10 floor, project total area of 64,4 sqm, №86, 10 floor, project total area of 38,6 sqm, №87, 10 floor, project total area of 38,5 sqm, №88, 10 floor, project total area of 46,3 sqm, №89, 10 floor, project total area of 39,6 sqm, №90, 10 floor, project total area of 39,2 sqm, which are located at: in the area of 6th Rifle Division Street and 1 Feodosiya Makarevskyi Lane in Dnipro, quantity 453.4 sq m, price per unit 870.00 USD/sq m, price for the entire underlying asset 394,458.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

485.50 (UAH) 453.4 4467-OC
from 10/23/2023
3395 4816 10/20/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №229, 24 floor, project total area of 57,92 sqm, №230, 24 floor, project total area of 79,15 sqm, №231, 24 floor, project total area of 90,45 sqm, №232, 24 floor, project total area of 58,13 sqm, №233, 24 floor, project total area of 81,03 sqm, №234, 24 floor, project total area of 119,36 sqm, №235, 24 floor, project total area of 132,70 sqm, №236, 24 floor, project total area of 55,80 sqm, №237, 24 floor, project total area of 54,83 sqm, №238, 24 floor, project total area of 55,40 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 784.77 sq m, price per unit 2,750.00 USD/sq m, price for the entire underlying asset 2,158,117.50 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,050.55 (UAH) 784.77 4414-OC
from 10/20/2023
3411 4831 10/20/2023 Sale of Option Contract Option Contract No4259-OC

"KRONSON INVEST" LLC
43984511

1,992,806.20 (UAH) 4429-OS
from 10/20/2023
3409 4829 10/19/2023 Sale of Forward Contract Forward Contract No4423-FC/75-0/004.3

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

28,945.33 (UAH) 4427-FS
from 10/19/2023