CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3760 5168 3/4/2024 Sale of Option Contract Option Contract No4216-OC

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

3,734,464.90 (UAH) 4752-OS
from 3/4/2024
3766 5174 3/4/2024 Sale of Option Contract Option Contract No4078-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,625,276.15 (UAH) 4758-OS
from 3/4/2024
3752 5160 3/1/2024 Sale of Option Contract Option Contract No4676-OC

"KRONSON INVEST" LLC
43984511

2,476,184.75 (UAH) 4747-OS
from 3/1/2024
3764 5172 3/1/2024 Sale of Option Contract Option Contract No4053-OC

«TM SYSTEMS» LTD
44599632

3,550,155.00 (UAH) 4756-OS
from 3/1/2024
3763 5171 3/1/2024 Sale of Option Contract Option Contract No4074-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,621,156.45 (UAH) 4755-OS
from 3/1/2024
3761 5169 3/1/2024 Settlement Forward Contract Electricity. Date of electricity supply from March 11, 2024 to March 31, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 17 367 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

38,617,261.20 (UAH) 17367 4753-FC
from 3/1/2024
3758 5166 3/1/2024 Sale of Option Contract Option Contract No4215-OC

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

3,750,126.85 (UAH) 4750-OS
from 3/1/2024
3757 5165 3/1/2024 Sale of Option Contract Option Contract No4700-OC

"TRUSTER GROUP" LLC
45221815

2,499,716.54 (UAH) 4749-OS
from 3/1/2024
3756 5164 3/1/2024 Forward Contract for Real Estate Non-residential premises (group of non-residential premises) No102, floor підвальний - 1-ий, total area 159.38 sq. m., type of use: non-residential premises (group of non-residential premises) for warehouse/office functional purpose, located at: 8 Sknylivskyi lane, 20 in Lviv.

"DUPLEX-LVIV" LTD LLC
35186607

153,004.80 (USD) 4748-FC
from 3/1/2024
3751 5159 2/29/2024 Sale of Option Contract Option Contract No4677-OC

"TRUSTER GROUP" LLC
45221815

2,000,114.74 (UAH) 4746-OS
from 2/29/2024
3747 5155 2/29/2024 Sale of Option Contract Option Contract No4647-OC

"TRUSTER GROUP" LLC
45221815

2,007,533.31 (UAH) 4742-OS
from 2/29/2024
3745 5153 2/29/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №4325, 32 floor, project total area of 69,49 sqm, №4326, 32 floor, project total area of 80,30 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 149.79 sq m, price per unit 1,373.00 USD/sq m, price for the entire underlying asset 205,661.67 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,007.12 (UAH) 149.79 4740-OC
from 2/29/2024
3744 5152 2/29/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №129, 3 floor, project total area of 57,02 sqm, №131, 3 floor, project total area of 54,27 sqm, №135, 4 floor, project total area of 71,75 sqm, №139, 4 floor, project total area of 71,96 sqm, №140, 4 floor, project total area of 77,26 sqm, №141, 4 floor, project total area of 54,27 sqm, №142, 4 floor, project total area of 52,90 sqm, №144, 4 floor, project total area of 70,74 sqm, №145, 5 floor, project total area of 71,75 sqm, №149, 5 floor, project total area of 71,96 sqm, №155, 5 floor, project total area of 70,74 sqm, №156, 6 floor, project total area of 71,80 sqm, №161, 6 floor, project total area of 57,02 sqm, №167, 6 floor, project total area of 70,80 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 924.24 sq m, price per unit 1,750.00 USD/sq m, price for the entire underlying asset 1,617,420.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,140.35 (UAH) 924.24 4739-OC
from 2/29/2024
3750 5158 2/28/2024 Sale of Option Contract Option Contract No4662-OC

"KRONSON INVEST" LLC
43984511

1,660,548.70 (UAH) 4745-OS
from 2/28/2024
3746 5154 2/28/2024 Sale of Option Contract Option Contract No4646-OC

"TRUSTER GROUP" LLC
45221815

2,576,005.66 (UAH) 4741-OS
from 2/28/2024