CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
1992 1992/1 3/31/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №109, 14 floor, project total area of 57,87 sqm, №110, 14 floor, project total area of 79,15 sqm, №111, 14 floor, project total area of 88,44 sqm, №112, 14 floor, project total area of 59,63 sqm, №113, 14 floor, project total area of 81,03 sqm, №114, 14 floor, project total area of 118,60 sqm, №115, 14 floor, project total area of 108,80 sqm, №116, 14 floor, project total area of 80,30 sqm, №117, 14 floor, project total area of 54,83 sqm, №118, 14 floor, project total area of 55,40 sqm, №119, 14 floor, project total area of 87,64 sqm, №120, 14 floor, project total area of 125,00 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 996.69 sq m, price per unit 2,810.00 USD/sq m, price for the entire underlying asset 2,800,698.90 USD

«TM SYSTEMS» LTD
44599632

2,005.00 (UAH) 996.69 3016-OC
from 3/31/2023
1991 1991/1 3/31/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №1, 3 floor, project total area of 70,80 sqm, №2, 3 floor, project total area of 38,97 sqm, №3, 3 floor, project total area of 46,67 sqm, №4, 3 floor, project total area of 89,38 sqm, №5, 4 floor, project total area of 70,80 sqm, №6, 4 floor, project total area of 38,97 sqm, №7, 4 floor, project total area of 46,67 sqm, №8, 4 floor, project total area of 89,38 sqm, №9, 5 floor, project total area of 70,80 sqm, №10, 5 floor, project total area of 38,97 sqm, №11, 5 floor, project total area of 46,67 sqm, №12, 5 floor, project total area of 89,38 sqm, №13, 6 floor, project total area of 70,80 sqm, №14, 6 floor, project total area of 38,97 sqm, №15, 6 floor, project total area of 46,67 sqm, №16, 6 floor, project total area of 89,38 sqm, which are located at: on the Zhambyla Zhabayeva Street, 5, Kyiv, quantity 983.28 sq m, price per unit 1,950.00 USD/sq m, price for the entire underlying asset 1,917,396.00 USD

«TM SYSTEMS» LTD
44599632

2,003.75 (UAH) 983.28 3015-OC
from 3/31/2023
1990 1990/1 3/31/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №17, 7 floor, project total area of 70,80 sqm, №18, 7 floor, project total area of 38,97 sqm, №19, 7 floor, project total area of 46,67 sqm, №20, 7 floor, project total area of 89,38 sqm, №21, 8 floor, project total area of 70,80 sqm, №22, 8 floor, project total area of 38,97 sqm, №23, 8 floor, project total area of 46,67 sqm, №24, 8 floor, project total area of 89,38 sqm, №25, 9 floor, project total area of 111,98 sqm, №26, 9 floor, project total area of 46,68 sqm, №27, 9 floor, project total area of 89,38 sqm, №28, 10 floor, project total area of 101,20 sqm, №29, 10 floor, project total area of 122,22 sqm, which are located at: on the Zhambyla Zhabayeva Street, 5, Kyiv, quantity 963.1 sq m, price per unit 1,950.00 USD/sq m, price for the entire underlying asset 1,878,045.00 USD

«TM SYSTEMS» LTD
44599632

2,001.50 (UAH) 963.1 3014-OC
from 3/31/2023
1976 1976/1 3/30/2023 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №50, 9 floor, project total area of 80,09 sqm, №51, 9 floor, project total area of 92,17 sqm, №54, 10 floor, project total area of 52,15 sqm, №55, 10 floor, project total area of 54,16 sqm, №56, 10 floor, project total area of 80,09 sqm, №57, 10 floor, project total area of 92,17 sqm, №58, 10 floor, project total area of 62,63 sqm, №59, 10 floor, project total area of 51,94 sqm, №60, 11 floor, project total area of 52,15 sqm, №61, 11 floor, project total area of 54,16 sqm, №62, 11 floor, project total area of 80,15 sqm, №63, 11 floor, project total area of 92,27 sqm, №64, 11 floor, project total area of 62,63 sqm, №65, 11 floor, project total area of 51,94 sqm, №66, 12 floor, project total area of 52,15 sqm, №67, 12 floor, project total area of 54,16 sqm, №68, 12 floor, project total area of 80,15 sqm, №69, 12 floor, project total area of 92,27 sqm, №70, 12 floor, project total area of 62,63 sqm, №71, 12 floor, project total area of 51,94 sqm, which are located at: on 91 Kalynova Street in Dnipro, quantity 1847.87 sq m, price per unit 1,090.00 USD/sq m, price for the entire underlying asset 2,014,178.30 USD

«TM SYSTEMS» LTD
44599632

2,000.00 (UAH) 1847.87 3000-OC
from 3/30/2023
1906 1906/1 3/30/2023 Sale of Option Contract Option Contract No2747-OC

«FC «MODERN TECHNOLOGIES of CREDITS» PrJSC
34513446

1,233,626.85 (UAH) 2930-OS
from 3/30/2023
1954 1954/1 3/29/2023 Sale of Option Contract Option Contract No2574-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

990,000.00 (UAH) 2978-OS
from 3/29/2023
1890 1890/1 3/28/2023 Sale of Option Contract Option Contract No2711-OC

"HAITAN GROUP" LLC
41733255

795,949.38 (UAH) 2913-OS
from 3/28/2023
1888 1888/1 3/28/2023 Sale of Option Contract Option Contract No2710-OC

"HAITAN GROUP" LLC
41733255

762,814.37 (UAH) 2911-OS
from 3/28/2023
1886 1886/1 3/28/2023 Sale of Option Contract Option Contract No2709-OC

"HAITAN GROUP" LLC
41733255

836,052.62 (UAH) 2909-OS
from 3/28/2023
1884 1884/1 3/28/2023 Sale of Option Contract Option Contract No2708-OC

"HAITAN GROUP" LLC
41733255

970,457.58 (UAH) 2907-OS
from 3/28/2023
1882 1882/1 3/28/2023 Sale of Option Contract Option Contract No2707-OC

"HAITAN GROUP" LLC
41733255

933,638.69 (UAH) 2905-OS
from 3/28/2023
1881 1881/1 3/28/2023 Sale of Option Contract Option Contract No2704-OC

"HAITAN GROUP" LLC
41733255

820,100.43 (UAH) 2903-OS
from 3/28/2023
1879 1879/1 3/28/2023 Sale of Option Contract Option Contract No2700-OC

«FC «MODERN TECHNOLOGIES of CREDITS» PrJSC
34513446

391,000.00 (UAH) 2902-OS
from 3/28/2023
1878 1878/1 3/28/2023 Sale of Forward Contract Forward Contract No2899-FC/75-7/62

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

757,358.98 (UAH) 2901-FS
from 3/28/2023
1876 1876/1 3/28/2023 Sale of Forward Contract Forward Contract No2899-FC/75-7/62

LIMITED LIABILITY COMPANY “ KONTRTREND ”
43109684

1,300.00 (UAH) 2900-FS
from 3/28/2023