CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3667 5080 2/5/2024 Sale of Forward Contract Forward Contract No4664-FC/75-П/5

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

289,009.84 (UAH) 4671-FS
from 2/5/2024
3667 5081 2/5/2024 Sale of Forward Contract Forward Contract No4665-FC/75-0/13

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

128,291.84 (UAH) 4670-FS
from 2/5/2024
3667 5079 2/5/2024 Sale of Forward Contract Forward Contract No4663-FC/75-10/90

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

1,176,708.21 (UAH) 4669-FS
from 2/5/2024
3666 5078 2/5/2024 Sale of Forward Contract Forward Contract No4665-FC/75-0/013

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 4668-FS
from 2/5/2024
3666 5077 2/5/2024 Sale of Forward Contract Forward Contract No4664-FC/75-П/5

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 4667-FS
from 2/5/2024
3666 5076 2/5/2024 Sale of Forward Contract Forward Contract No4663-FC/75-10/90

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 4666-FS
from 2/5/2024
3665 5075 2/5/2024 Forward Contract for Property Rights Property rights is non-residential premise No013, floor 0, total project area 5.23 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

130,750.06 (UAH) 4665-FC
from 2/5/2024
3665 5074 2/5/2024 Forward Contract for Property Rights Property rights is parking lot No5, floor 0, total project area 12.5 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

362,500.16 (UAH) 4664-FC
from 2/5/2024
3665 5073 2/5/2024 Forward Contract for Property Rights Property rights is apartment No90, floor 10, total project area 70.18 sq.m. , located at: in the area of the 75th building on the Yantarnaya str. in the city of Dnipro.

PRIVATE ENTERPRISE “BUILDING INITIATIVE”
34409747

1,684,319.85 (UAH) 4663-FC
from 2/5/2024
3640 5050 2/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №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, №80, 11 floor, project total area of 80,78 sqm, №81, 11 floor, project total area of 54,83 sqm, №82, 11 floor, project total area of 55,40 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 725.82 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 1,741,968.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,119.50 (UAH) 725.82 4641-OC
from 2/2/2024
3540 4953 2/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №70, 9 floor, project total area of 73,63 sqm, №71, 10 floor, project total area of 63,10 sqm, №72, 10 floor, project total area of 46,08 sqm, №73, 10 floor, project total area of 42,34 sqm, №77, 10 floor, project total area of 51,36 sqm, №78, 10 floor, project total area of 41,21 sqm, №79, 10 floor, project total area of 47,22 sqm, №80, 10 floor, project total area of 73,63 sqm, №81, 11 floor, project total area of 63,10 sqm, №82, 11 floor, project total area of 46,08 sqm, №83, 11 floor, project total area of 42,34 sqm, №87, 11 floor, project total area of 51,36 sqm, №88, 11 floor, project total area of 41,21 sqm, №89, 11 floor, project total area of 47,22 sqm, №90, 11 floor, project total area of 73,63 sqm, №91, 12 floor, project total area of 63,10 sqm, №92, 12 floor, project total area of 46,08 sqm, №93, 12 floor, project total area of 42,34 sqm, №97, 12 floor, project total area of 51,36 sqm, №98, 12 floor, project total area of 41,21 sqm, №99, 12 floor, project total area of 47,22 sqm, №100, 12 floor, project total area of 73,63 sqm, which are located at: on the Naberezhna Peremohy Street, 128, 128K, Dnipro , quantity 1168.45 sq m, price per unit 1,170.00 USD/sq m, price for the entire underlying asset 1,367,086.50 USD

«TM SYSTEMS» LTD
44599632

2,006.50 (UAH) 1168.45 4550-OC
from 2/2/2024
3686 5096 2/2/2024 Sale of Option Contract Option Contract No4073-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,180,255.00 (UAH) 4686-OS
from 2/2/2024
3685 5095 2/2/2024 Sale of Option Contract Option Contract No3028-OC

«TM SYSTEMS» LTD
44599632

2,005,112.45 (UAH) 4685-OS
from 2/2/2024
3707 5115 2/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №54, 10 floor, project total area of 52,15 sqm, №55, 10 floor, project total area of 54,16 sqm, №56, 10 floor, project total area of 80,09 sqm, №57, 10 floor, project total area of 92,17 sqm, №58, 10 floor, project total area of 62,63 sqm, №59, 10 floor, project total area of 51,94 sqm, №59, 11 floor, project total area of 52,15 sqm, №60, 11 floor, project total area of 54,16 sqm, which are located at: on 91 Kalynova Street in Dnipro, quantity 499.45 sq m, price per unit 1,100.00 USD/sq m, price for the entire underlying asset 549,395.00 USD

«TM SYSTEMS» LTD
44599632

1,145.55 (UAH) 499.45 4703-OC
from 2/2/2024
3674 5088 2/2/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №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, №31, 7 floor, project total area of 111,62 sqm, №32, 7 floor, project total area of 80,78 sqm, №33, 7 floor, project total area of 54,83 sqm, №34, 7 floor, project total area of 55,40 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 706.32 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 1,695,168.00 USD

«TM SYSTEMS» LTD
44599632

2,127.60 (UAH) 706.32 4678-OC
from 2/2/2024