CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3726 5134 2/9/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №801, 8 floor, project total area of 74,96 sqm, №802, 8 floor, project total area of 59,49 sqm, №803, 8 floor, project total area of 139,85 sqm, №804, 8 floor, project total area of 59,26 sqm, №902, 9 floor, project total area of 59,38 sqm, №903, 9 floor, project total area of 139,78 sqm, №904, 9 floor, project total area of 59,94 sqm, №905, 9 floor, project total area of 59,94 sqm, №906, 9 floor, project total area of 95,60 sqm, №907, 9 floor, project total area of 92,90 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 841.1 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 1,682,200.00 USD

«TM SYSTEMS» LTD
44599632

1,637.50 (UAH) 841.1 4721-OC
from 2/9/2024
3724 5132 2/9/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №3, 2 floor, project total area of 54,00 sqm, №4, 2 floor, project total area of 54,00 sqm, №15, 4 floor, project total area of 52,15 sqm, №16, 4 floor, project total area of 54,16 sqm, №17, 4 floor, project total area of 54,00 sqm, №18, 4 floor, project total area of 54,00 sqm, №36, 7 floor, project total area of 52,15 sqm, №37, 7 floor, project total area of 54,16 sqm, №77, 13 floor, project total area of 51,94 sqm, №78, 14 floor, project total area of 52,15 sqm, №79, 14 floor, project total area of 53,95 sqm, №83, 14 floor, project total area of 51,54 sqm, which are located at: on 91 Kalynova Street in Dnipro, quantity 638.2 sq m, price per unit 1,090.00 USD/sq m, price for the entire underlying asset 695,638.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,542.50 (UAH) 638.2 4719-OC
from 2/9/2024
3737 5145 2/9/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №403, 4 floor, project total area of 139,71 sqm, №503, 5 floor, project total area of 139,71 sqm, №506, 5 floor, project total area of 95,79 sqm, №507, 5 floor, project total area of 92,45 sqm, №601, 6 floor, project total area of 73,34 sqm, №603, 6 floor, project total area of 136,68 sqm, №701, 7 floor, project total area of 74,96 sqm, №702, 7 floor, project total area of 59,49 sqm, №703, 7 floor, project total area of 139,85 sqm, №706, 7 floor, project total area of 95,82 sqm, №707, 7 floor, project total area of 92,45 sqm, №806, 8 floor, project total area of 94,04 sqm, №807, 8 floor, project total area of 92,45 sqm which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 1511.77 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 3,023,540.00 USD

«TM SYSTEMS» LTD
44599632

1,845.65 (UAH) 1511.77 4732-OC
from 2/9/2024
3729 5137 2/9/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №1301, 13 floor, project total area of 74,96 sqm, №1302, 13 floor, project total area of 59,41 sqm, №1303, 13 floor, project total area of 140,19 sqm, №1304, 13 floor, project total area of 59,97 sqm, №1305, 13 floor, project total area of 59,97 sqm, №1306, 13 floor, project total area of 95,91 sqm, №1307, 13 floor, project total area of 92,90 sqm, №1405, 14 floor, project total area of 59,65 sqm, №1406, 14 floor, project total area of 95,08 sqm, №1407, 14 floor, project total area of 92,75 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro , quantity 830.79 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 1,661,580.00 USD

«TM SYSTEMS» LTD
44599632

1,647.50 (UAH) 830.79 4724-OC
from 2/9/2024
3687 5097 2/8/2024 Sale of Option Contract Option Contract No4481-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,315,002.60 (UAH) 4687-OS
from 2/8/2024
3730 5138 2/8/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №1701, 17 floor, project total area of 107,54 sqm, №1702, 17 floor, project total area of 132,91 sqm, №1703, 17 floor, project total area of 103,12 sqm, №1704, 17 floor, project total area of 80,17 sqm, №1705, 17 floor, project total area of 93,55 sqm, №1801, 18 floor, project total area of 107,53 sqm, №1802, 18 floor, project total area of 132,91 sqm, №1803, 18 floor, project total area of 105,22 sqm, №1804, 18 floor, project total area of 81,55 sqm, №1805, 18 floor, project total area of 93,55 sqm, №1901, 19 floor, project total area of 107,53 sqm, №1903, 19 floor, project total area of 214,19 sqm, №1904, 19 floor, project total area of 81,58 sqm, №1905, 19 floor, project total area of 93,55 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 1534.9 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 3,069,800.00 USD

«TM SYSTEMS» LTD
44599632

146.60 (UAH) 1534.9 4725-OC
from 2/8/2024
3717 5125 2/7/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №701, 7 floor, project total area of 74,96 sqm, №702, 7 floor, project total area of 59,49 sqm, №703, 7 floor, project total area of 139,85 sqm, №704, 7 floor, project total area of 59,26 sqm, №705, 7 floor, project total area of 59,26 sqm, №802, 8 floor, project total area of 59,49 sqm, №803, 8 floor, project total area of 139,85 sqm, №804, 8 floor, project total area of 59,26 sqm, №805, 8 floor, project total area of 59,26 sqm, №806, 8 floor, project total area of 94,04 sqm, №807, 8 floor, project total area of 92,45 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 897.17 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 1,794,340.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,700.00 (UAH) 897.17 4712-OC
from 2/7/2024
3723 5131 2/7/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №801, 8 floor, project total area of 74,96 sqm, №904, 9 floor, project total area of 59,94 sqm, №905, 9 floor, project total area of 59,94 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 194.84 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 389,680.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,055.85 (UAH) 194.84 4718-OC
from 2/7/2024
3684 5094 2/7/2024 Sale of Option Contract Option Contract No4581-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,498,359.25 (UAH) 4684-OS
from 2/7/2024
3682 5092 2/7/2024 Sale of Option Contract Option Contract No4386-OC

"TRUSTER GROUP" LLC
45221815

2,006,312.53 (UAH) 4682-OS
from 2/7/2024
3678 5091 2/7/2024 Sale of Forward Contract Forward Contract No4679-FC/75-3/12

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

388,044.69 (UAH) 4681-FS
from 2/7/2024
3676 5090 2/7/2024 Sale of Forward Contract Forward Contract No4679-FC/75-3/12

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 4680-FS
from 2/7/2024
3675 5089 2/7/2024 Forward Contract for Property Rights Property rights is apartment No12, floor 3, total project area 45.76 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

1,006,720.11 (UAH) 4679-FC
from 2/7/2024
3714 5122 2/6/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №301, 3 floor, project total area of 135,66 sqm, №302, 3 floor, project total area of 137,80 sqm, №303, 3 floor, project total area of 121,86 sqm, №304, 3 floor, project total area of 94,25 sqm, №305, 3 floor, project total area of 92,00 sqm, №404, 4 floor, project total area of 59,16 sqm, №405, 4 floor, project total area of 59,16 sqm, №406, 4 floor, project total area of 95,79 sqm, №407, 4 floor, project total area of 92,45 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 888.13 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 1,776,260.00 USD

«TM SYSTEMS» LTD
44599632

1,698.95 (UAH) 888.13 4709-OC
from 2/6/2024
3673 5087 2/6/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №301, 30 floor, project total area of 58,49 sqm, №302, 30 floor, project total area of 78,61 sqm, №303, 30 floor, project total area of 87,85 sqm, №304, 30 floor, project total area of 58,13 sqm, №305, 30 floor, project total area of 79,91 sqm, №306, 30 floor, project total area of 119,59 sqm, №307, 30 floor, project total area of 135,71 sqm, №308, 30 floor, project total area of 55,80 sqm, №309, 30 floor, project total area of 54,67 sqm, №310, 30 floor, project total area of 54,63 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 783.39 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 1,880,136.00 USD

«TM SYSTEMS» LTD
44599632

2,220.00 (UAH) 783.39 4677-OC
from 2/6/2024