CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4688 6056 3/7/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №71, 10 floor, project total area of 96,26 sqm, №72, 10 floor, project total area of 47,20 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 143.46 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 172,152.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,125.15 (UAH) 143.46 5623-OC
from 3/7/2025
4687 6055 3/7/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №111, 25 floor, project total area of 192,18 sqm, №112, 25 floor, project total area of 97,06 sqm, №113, 25 floor, project total area of 130,18 sqm, №114, 25 floor, project total area of 96,35 sqm, №115, 25 floor, project total area of 153,50 sqm, №360, 25 floor, project total area of 134,68 sqm, №361, 25 floor, project total area of 112,95 sqm, №362, 25 floor, project total area of 110,95 sqm, №363, 25 floor, project total area of 120,61 sqm, №364, 25 floor, project total area of 135,19 sqm, №365, 25 floor, project total area of 101,94 sqm, №366, 25 floor, project total area of 136,65 sqm, №367, 25 floor, project total area of 102,22 sqm, №368, 25 floor, project total area of 129,94 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 1754.4 sq m, price per unit 1,770.00 USD/sq m, price for the entire underlying asset 3,105,288.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,150.20 (UAH) 1754.4 5622-OC
from 3/7/2025
4684 6052 3/6/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №101, 10 floor, project total area of 94,10 sqm, , which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 94.1 sq m, price per unit 2,700.00 USD/sq m, price for the entire underlying asset 254,070.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,050.00 (UAH) 94.1 5619-OC
from 3/6/2025
4682 6050 3/6/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №33, 8 floor, project total area of 62,70 sqm, №34, 8 floor, project total area of 40,82 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 1), quantity 103.52 sq m, price per unit 2,230.00 USD/sq m, price for the entire underlying asset 230,849.60 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,528.43 (UAH) 103.52 5617-OC
from 3/6/2025
4681 6049 3/4/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №72, 10 floor, project total area of 117,10 sqm, №73, 11 floor, project total area of 57,87 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 174.97 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 419,928.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,948.52 (UAH) 174.97 5616-OC
from 3/4/2025
4690 6058 3/4/2025 Option Contract (Property) Option to sell, Underlying asset: For the purposes of this Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №71, 3 floor, project total area of 69,14 sqm, №72, 3 floor, project total area of 49,79 sqm, №73, 3 floor, project total area of 49,79 sqm, №74, 3 floor, project total area of 80,90 sqm, №75, 3 floor, project total area of 77,56 sqm, №105, 3 floor, project total area of 91,53 sqm, №106, 3 floor, project total area of 92,63 sqm, №116, 3 floor, project total area of 91,53 sqm, №117, 3 floor, project total area of 92,63 sqm, №127, 3 floor, project total area of 91,53 sqm, №128, 3 floor, project total area of 92,63 sqm, №76, 4 floor, project total area of 69,14 sqm, №77, 4 floor, project total area of 49,79 sqm, №78, 4 floor, project total area of 49,79 sqm, №79, 4 floor, project total area of 80,90 sqm, №80, 4 floor, project total area of 77,56 sqm, №129, 4 floor, project total area of 91,53 sqm, №130, 4 floor, project total area of 92,63 sqm, №81, 5 floor, project total area of 69,14 sqm, №82, 5 floor, project total area of 49,79 sqm, №83, 5 floor, project total area of 49,79 sqm, №84, 5 floor, project total area of 80,90 sqm, №85, 5 floor, project total area of 77,56 sqm, №131, 5 floor, project total area of 91,53 sqm, №132, 5 floor, project total area of 92,63 sqm, which will be enlisted as properties (hereinafter – “Properties”) after the building being part of the Apartment building with built-in public facilities at 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 2) (hereinafter – “Project”) is completed, quantity 1902.34 sq m, price per unit 2,240.00 USD/sq m, price for the entire underlying asset 4,261,241.60 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,523.60 (UAH) 1902.34 5625-OC
from 3/4/2025
4686 6054 3/4/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №168, 23 floor, project total area of 114,74 sqm, №169, 23 floor, project total area of 97,07 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 211.81 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 254,172.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,050.00 (UAH) 211.81 5621-OC
from 3/4/2025
4685 6053 3/3/2025 Option Contract (Property) Option to sell, Underlying asset: For the purposes of this Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №91, 7 floor, project total area of 69,33 sqm, №92, 9 floor, project total area of 46,33 sqm, №93, 7 floor, project total area of 45,10 sqm, №94, 7 floor, project total area of 70,64 sqm, №95, 7 floor, project total area of 143,44 sqm, №113, 7 floor, project total area of 93,37 sqm, №114, 7 floor, project total area of 116,10 sqm, №115, 7 floor, project total area of 115,91 sqm, №124, 7 floor, project total area of 93,37 sqm, №125, 7 floor, project total area of 116,10 sqm, №126, 7 floor, project total area of 115,91 sqm, №135, 7 floor, project total area of 93,37 sqm, №136, 7 floor, project total area of 116,10 sqm, №137, 7 floor, project total area of 115,91 sqm, №96, 8 floor, project total area of 67,20 sqm, №97, 8 floor, project total area of 42,10 sqm, №98, 8 floor, project total area of 41,52 sqm, №99, 8 floor, project total area of 61,51 sqm, №100, 9 floor, project total area of 101,40 sqm, №101, 9 floor, project total area of 117,90 sqm, №102, 9 floor, project total area of 115,50 sqm, №103, 9 floor, project total area of 167,60 sqm, which will be enlisted as properties (hereinafter – “Properties”) after the building being part of the Apartment building with built-in public facilities at 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 2) (hereinafter – “Project”) is completed, quantity 2065.71 sq m, price per unit 2,240.00 USD/sq m, price for the entire underlying asset 4,627,190.40 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,541.45 (UAH) 2065.71 5620-OC
from 3/3/2025
4672 6043 2/28/2025 Sale of Option Contract Option Contract No5591-OC

AMC «ABILITY» LLC
44968986

4,992,853.00 (UAH) 5610-OS
from 2/28/2025
4671 6042 2/28/2025 Sale of Option Contract Option Contract No5590-OC

AMC «ABILITY» LLC
44968986

5,007,149.00 (UAH) 5609-OS
from 2/28/2025
4669 6040 2/28/2025 Sale of Option Contract Option Contract No5588-OC

AMC «ABILITY» LLC
44968986

5,015,015.00 (UAH) 5607-OS
from 2/28/2025
4647 6020 2/27/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000232623, nominal value of the unit 1,000.00 USD, quantity 3,183 pieces, price per unit 42,788.15 UAH, price for the entire underlying asset 136,194,681.45 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

4,992,853.00 (UAH) 3183 5591-OC
from 2/27/2025
4646 6019 2/27/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

5,007,149.00 (UAH) 3251 5590-OC
from 2/27/2025
4645 6018 2/26/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,242 pieces, price per unit 42,974.03 UAH, price for the entire underlying asset 139,321,805.26 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

4,984,988.00 (UAH) 3242 5589-OC
from 2/26/2025
4644 6017 2/26/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,284 pieces, price per unit 43,046.95 UAH, price for the entire underlying asset 141,366,183.80 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

5,015,015.00 (UAH) 3284 5588-OC
from 2/26/2025