CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4575 5953 2/6/2025 Sale of Option Contract Option Contract No5512-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,175,000.00 (UAH) 5526-OS
from 2/6/2025
4574 5952 2/6/2025 Sale of Option Contract Option Contract No5511-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

4,900,000.00 (UAH) 5525-OS
from 2/6/2025
4572 5950 2/5/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 2817 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 17,465,400.00 UAH

AMC «ABILITY» LLC
44968986

1,868,797.80 (UAH) 2817 5523-OC
from 2/5/2025
4571 5949 2/5/2025 Sale of Option Contract Option Contract No5278-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,049,172.19 (UAH) 5522-OS
from 2/5/2025
4568 5946 2/5/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 3762 tons, price per unit 6,210.00 UAH/ton, price for the entire underlying asset 23,362,020.00 UAH

AMC «ABILITY» LLC
44968986

2,453,012.10 (UAH) 3762 5519-OC
from 2/5/2025
4591 5968 2/5/2025 Sale of Option Contract Option Contract No4348-OC

«EXGP» LTD
34497042

1,630,000.00 (UAH) 5541-OS
from 2/5/2025
4566 5944 2/5/2025 Sale of Option Contract Option Contract No4992-OC

«EXGP» LTD
34497042

3,184,913.90 (UAH) 5517-OS
from 2/5/2025
4565 5943 2/5/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 7415 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 45,973,000.00 UAH

TASSMA LLC
45338160

5,038,684.74 (UAH) 7415 5516-OC
from 2/5/2025
4642 6016 2/5/2025 Sale of Option Contract Option Contract No5308-OC

«TM SYSTEMS» LTD
44599632

4,855,329.00 (UAH) 5587-OS
from 2/5/2025
4675 6044 2/5/2025 Sale of Option Contract Option Contract No5344-OC

«RS GROUP» LTD
44533254

4,628,020.00 (UAH) 5611-OS
from 2/5/2025
4679 6047 2/4/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №131, 13 floor, project total area of 94,10 sqm, №132, 13 floor, project total area of 67,71 sqm, №133, 13 floor, project total area of 83,52 sqm, №134, 13 floor, project total area of 97,11 sqm, №141, 14 floor, project total area of 94,10 sqm, №142, 14 floor, project total area of 67,71 sqm, №143, 14 floor, project total area of 83,52 sqm, №144, 14 floor, project total area of 97,11 sqm, №151, 15 floor, project total area of 94,10 sqm, №152, 15 floor, project total area of 89,32 sqm, №153, 15 floor, project total area of 107,94 sqm, №154, 15 floor, project total area of 97,11 sqm, №161, 16 floor, project total area of 94,10 sqm, №162, 16 floor, project total area of 67,71 sqm, №163, 16 floor, project total area of 83,52 sqm, №164, 16 floor, project total area of 97,11 sqm, №171, 17-18 floor, project total area of 252,57 sqm, №172, 17-18 floor, project total area of 354,42 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 2022.78 sq m, price per unit 2,500.00 USD/sq m, price for the entire underlying asset 5,056,950.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,127.15 (UAH) 2022.78 5614-OC
from 2/4/2025
4596 5973 2/4/2025 Sale of Option Contract Option Contract No5282-OC

«TM SYSTEMS» LTD
44599632

4,850,325.00 (UAH) 5546-OS
from 2/4/2025
4594 5971 2/4/2025 Sale of Option Contract Option Contract No5370-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

4,650,327.85 (UAH) 5544-OS
from 2/4/2025
4593 5970 2/4/2025 Sale of Option Contract Option Contract No5280-OC

«RS GROUP» LTD
44533254

4,520,125.00 (UAH) 5543-OS
from 2/4/2025
4557 5935 2/4/2025 Sale of Option Contract Option Contract No5177-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

800,005.15 (UAH) 5508-OS
from 2/4/2025