CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4746 6112 5/2/2025 Sale of Option Contract Option Contract No5666-OC

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

500,000.00 (UAH) 5679-OS
from 5/2/2025
4743 6110 5/1/2025 Sale of Option Contract Option Contract No5666-OC

«BIT PRODACTION» LTD
34560779

10,000.00 (UAH) 5677-OS
from 5/1/2025
4745 6111 5/1/2025 Sale of Option Contract Option Contract No5387-OC

"TRUSTER GROUP" LLC
45221815

211,300.86 (UAH) 5678-OS
from 5/1/2025
4737 6104 4/17/2025 Sale of Option Contract Option Contract No5042-OC

«RS GROUP» LTD
44533254

3,907,000.00 (UAH) 5671-OS
from 4/17/2025
4733 6100 4/3/2025 Sale of Option Contract Option Contract No5614-OC

«TM SYSTEMS» LTD
44599632

3,950,000.00 (UAH) 5667-OS
from 4/3/2025
4734 6101 4/2/2025 Sale of Option Contract Option Contract No5076-OC

«TM SYSTEMS» LTD
44599632

1,400,000.00 (UAH) 5668-OS
from 4/2/2025
4732 6099 4/1/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №19, 6 floor, project total area of 104,92 sqm, №20, 6 floor, project total area of 68,81 sqm, №21, 6 floor, project total area of 66,59 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 1), quantity 240.32 sq m, price per unit 1,730.00 USD/sq m, price for the entire underlying asset 415,753.60 USD

«RS GROUP» LTD
44533254

1,000.00 (UAH) 240.32 5666-OC
from 4/1/2025
4731 6098 3/28/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000230809, nominal value of the unit 1,000.00 UAH, quantity 4,892 pieces, price per unit 1,023.20 UAH, price for the entire underlying asset 5,005,494.40 UAH

AMC «ACADEMIA INVESTMENTS» LTD
32836032

100.00 (UAH) 4892 5665-OC
from 3/28/2025
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
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
4670 6041 2/28/2025 Sale of Option Contract Option Contract No5589-OC

AMC «ABILITY» LLC
44968986

4,984,988.00 (UAH) 5608-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
4657 6028 2/28/2025 Sale of Option Contract Option Contract No5562-OC

AMC «ABILITY» LLC
44968986

5,000,845.19 (UAH) 5595-OS
from 2/28/2025