CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1051 2488 2/8/2022 Sale of Forward Contract Forward Contract No1089-FC

LLP «UKRSOTS-CAPITAL»
33058377

367,836.00 (UAH) 2126-FS
from 2/8/2022
1053 2490 2/8/2022 Sale of Option Contract Option Contract No2124-OC

"HAITAN GROUP" LLC
41733255

1,029,906.58 (UAH) 2125-OS
from 2/8/2022
1052 2489 2/8/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №25, 4 floor, project total area of 66.74 sqm, №27, 4 floor, project total area of 53.44 sqm, №46, 5 floor, project total area of 45.69 sqm, №48, 5 floor, project total area of 69.74 sqm, №37, 5 floor, project total area of 67.14 sqm, №38, 5 floor, project total area of 51.01 sqm, №39, 5 floor, project total area of 53.22 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 439.17 sq m, price per unit 1,202.00 USD/sq m, price for the entire underlying asset 527,882.34 USD

«TM SYSTEMS» LTD
44599632

1,050.00 (UAH) 439.17 2124-OC
from 2/8/2022
1049 2486 2/8/2022 Sale of Forward Contract Forward Contract No2104-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

68,300.00 (UAH) 2123-FS
from 2/8/2022
1048 2485 2/7/2022 Sale of Forward Contract Forward Contract No2120-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

35,127.00 (UAH) 2122-FS
from 2/7/2022
1047 2484 2/7/2022 Sale of Forward Contract Forward Contract No481-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

68,300.00 (UAH) 2121-FS
from 2/7/2022
1046 2483 2/7/2022 Forward Contract for Property Rights Property rights is non-residential premise (storeroom) No147, floor -1, number of rooms 0, total project area 3.9 sq.m. , section В8, located at: street Vatutina, Vyshneve, Kyiv-Sviatoshynskyi district, Kyiv region.

Limited Trade Development «AKVARELI DEVELOPMENT HOLDING»
37571448

52,691.00 (UAH) 2120-FC
from 2/7/2022
1045 2481 2/7/2022 Sale of Option Contract Option Contract No2113-OC

"HAITAN GROUP" LLC
41733255

979,692.26 (UAH) 2119-OS
from 2/7/2022
1045 2480 2/7/2022 Sale of Option Contract Option Contract No2112-OC

"HAITAN GROUP" LLC
41733255

977,225.25 (UAH) 2118-OS
from 2/7/2022
1038 2472 2/7/2022 Forward Contract for Property Rights Property rights is apartment No136, floor 1, number of rooms 1, total project area 35.6 sq.m. , section 2, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

312,320.00 (UAH) 2117-FC
from 2/7/2022
1042 2477 2/7/2022 Forward Contract for Property Rights Property rights is apartment No50, floor 1, number of rooms 1, total project area 40.4 sq.m. , section 3, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

690,840.00 (UAH) 2115-FC
from 2/7/2022
1040 2475 2/7/2022 Forward Contract for Property Rights Property rights is apartment No176, floor 5, number of rooms 1, total project area 40.4 sq.m. , section 2, located at: 22 Shyroka Street, Brukhovychi, Lviv Region.

LLC "BUDDETALʹ"
13815577

690,840.00 (UAH) 2114-FC
from 2/7/2022
1037 2478 2/7/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №25, 4 floor, project total area of 66.74 sqm, №27, 4 floor, project total area of 53.44 sqm, №46, 5 floor, project total area of 45.69 sqm, №48, 5 floor, project total area of 69.74 sqm, №37, 5 floor, project total area of 67.14 sqm, №38, 5 floor, project total area of 51.01 sqm, №39, 5 floor, project total area of 53.22 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 406.98 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 488,376.00 USD

«TM SYSTEMS» LTD
44599632

1,045.00 (UAH) 406.98 2113-OC
from 2/7/2022
1037 2474 2/7/2022 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №9, 2 floor, project total area of 74.73 sqm, №10, 2 floor, project total area of 45.90 sqm, №24, 3 floor, project total area of 69.74 sqm, №13, 3 floor, project total area of 67.14 sqm, №33, 4 floor, project total area of 74.74 sqm, №36, 4 floor, project total area of 69.88 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 402.13 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 482,556.00 USD

«TM SYSTEMS» LTD
44599632

1,040.00 (UAH) 402.13 2112-OC
from 2/7/2022
1036 2471 2/4/2022 Settlement Forward Contract Electricity. Date of electricity supply from February 21, 2022 to March 31, 2022. Delivery period - from 08:00 to 23:00 inclusive, volume - 20 MW / h at each hour. Trade zone - UES.

LLC "UTILITY TRADING"
43751784

39,686,400.00 (UAH) 12480 2110-FC
from 2/4/2022