CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3235 4664 8/1/2023 Sale of Option Contract Option Contract No4022-OC

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

2,516,298.55 (UAH) 4263-OS
from 8/1/2023
3234 4663 8/1/2023 Sale of Option Contract Option Contract No4021-OC

«TM SYSTEMS» LTD
44599632

2,535,426.75 (UAH) 4262-OS
from 8/1/2023
3233 4662 8/1/2023 Sale of Option Contract Option Contract No3013-OC

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

9,932.66 (UAH) 4261-OS
from 8/1/2023
3232 4661 8/1/2023 Option Contract (Property) Option to buy, Underlying asset: roperty rights to residential premises (Apartments): №201, 18 floor, project total area of 74,42 sqm, №202, 18 floor, project total area of 45,21 sqm, №214, 19 floor, project total area of 45,00 sqm, №217, 20 floor, project total area of 66,33 sqm, №225, 20 floor, project total area of 74,42 sqm, №226, 20 floor, project total area of 45,21 sqm, №228, 20 floor, project total area of 69,11 sqm, №230, 21 floor, project total area of 50,38 sqm, №238, 21 floor, project total area of 45,00 sqm, №240, 21 floor, project total area of 68,98 sqm, №255, 23 floor, project total area of 52,82 sqm, №263, 23 floor, project total area of 32,56 sqm, №264, 23 floor, project total area of 68,98 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 738.42 sq m, price per unit 1,400.00 USD/sq m, price for the entire underlying asset 1,033,788.00 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

1,120.50 (UAH) 738.42 4260-OC
from 8/1/2023
3231 4660 8/1/2023 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, №33, 4 floor, project total area of 74,74 sqm, №36, 4 floor, project total area of 69,88 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, №46, 5 floor, project total area of 45,69 sqm, №48, 5 floor, project total area of 69,74 sqm, №49, 6 floor, project total area of 66,74 sqm, №57, 6 floor, project total area of 74,73 sqm, №58, 6 floor, project total area of 45,90 sqm, №60, 6 floor, project total area of 69,88 sqm, №61, 7 floor, project total area of 66,14 sqm, №73, 8 floor, project total area of 66,74 sqm, №82, 8 floor, project total area of 45,90 sqm, №84, 8 floor, project total area of 69,88 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 1057.51 sq m, price per unit 1,400.00 USD/sq m, price for the entire underlying asset 1,480,514.00 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

2,015.46 (UAH) 1057.51 4259-OC
from 8/1/2023
3229 4658 7/31/2023 Sale of Option Contract Option Contract No2975-OC

"HAITAN GROUP" LLC
41733255

833,681.15 (UAH) 4257-OS
from 7/31/2023
3228 4657 7/31/2023 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №13, 3 floor, project total area of 67,14 sqm, №24, 3 floor, project total area of 69,74 sqm, №25, 4 floor, project total area of 66,74 sqm, №27, 4 floor, project total area of 53,44 sqm, №33, 4 floor, project total area of 74,74 sqm, №36, 4 floor, project total area of 69,88 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, №46, 5 floor, project total area of 45,69 sqm, №48, 5 floor, project total area of 69,74 sqm, №57, 6 floor, project total area of 74,73 sqm, №58, 6 floor, project total area of 45,90 sqm, №60, 6 floor, project total area of 69,88 sqm, which are located at Sicheslavskaya Embankment Street in the area of bldg. № 39, Dnipro, quantity 878.99 sq m, price per unit 1,400.00 USD/sq m, price for the entire underlying asset 1,230,586.00 USD

PrJSC «LC «PRAVOZAKHIST INVEST»
35985756

1,905.65 (UAH) 878.99 4256-OC
from 7/31/2023
3227 4656 7/31/2023 Sale of Option Contract Option Contract No2972-OC

"HAITAN GROUP" LLC
41733255

839,008.60 (UAH) 4255-OS
from 7/31/2023
3225 4654 7/31/2023 Sale of Option Contract Option Contract No2971-OC

"HAITAN GROUP" LLC
41733255

830,466.45 (UAH) 4253-OS
from 7/31/2023
3223 4652 7/31/2023 Sale of Forward Contract Forward Contract No4243-FC/75-П/3

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

283,024.96 (UAH) 4251-FS
from 7/31/2023
3223 4651 7/31/2023 Sale of Forward Contract Forward Contract No4242-FC/75-П/2

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

283,024.96 (UAH) 4250-FS
from 7/31/2023
3223 4650 7/31/2023 Sale of Forward Contract Forward Contract No4241-FC/75-0/004.1

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

123,504.79 (UAH) 4249-FS
from 7/31/2023
3223 4649 7/31/2023 Sale of Forward Contract Forward Contract No4240-FC/75-5/41

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

1,083,047.12 (UAH) 4248-FS
from 7/31/2023
3222 4648 7/31/2023 Sale of Forward Contract Forward Contract No4243-FC/75-П/3

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 4247-FS
from 7/31/2023
3222 4647 7/31/2023 Sale of Forward Contract Forward Contract No4242-FC/75-П/2

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 4246-FS
from 7/31/2023