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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
3944 5349 6/4/2024 Sale of Option Contract Option Contract No4765-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

 1,796,529.25 (UAH) 4931-OS
from 6/4/2024
3964 5366 6/4/2024 Sale of Option Contract Option Contract No4635-OC

«TM SYSTEMS» LTD
44599632

 3,025,217.65 (UAH) 4948-OS
from 6/4/2024
3941 5346 6/3/2024 Sale of Option Contract Option Contract No4721-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

 1,399,975.00 (UAH) 4928-OS
from 6/3/2024
3940 5345 6/3/2024 Settlement Forward Contract for electricity Electricity. Date of electricity supply from June 11, 2024 to June 30, 2024. Delivery period - from 09:00 to 18:00 inclusive, total volume of supply - 33 864 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

 73,146,240.00 (UAH) 33864 4927-FC
from 6/3/2024
3939 5344 6/3/2024 Sale of Option Contract Option Contract No4766-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

 1,713,852.75 (UAH) 4926-OS
from 6/3/2024
3945 5350 6/3/2024 Sale of Option Contract Option Contract No4822-OC

"TRUSTER GROUP" LLC
45221815

 1,500,895.28 (UAH) 4932-OS
from 6/3/2024
3958 5360 6/3/2024 Sale of Option Contract Option Contract No4637-OC

«TM SYSTEMS» LTD
44599632

 3,151,472.25 (UAH) 4942-OS
from 6/3/2024
3991 5393 6/3/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №101, 10 floor, project total area of 71,93 sqm, №102, 10 floor, project total area of 45,80 sqm, №103, 10 floor, project total area of 46,42 sqm, №104, 10 floor, project total area of 45,98 sqm, №105, 10 floor, project total area of 75,96 sqm, №111, 11 floor, project total area of 71,93 sqm, №112, 11 floor, project total area of 45,80 sqm, №113, 11 floor, project total area of 46,42 sqm, №114, 11 floor, project total area of 45,98 sqm, №115, 11 floor, project total area of 75,96 sqm, №121, 12 floor, project total area of 71,93 sqm, №122, 12 floor, project total area of 45,80 sqm, №123, 12 floor, project total area of 46,42 sqm, №124, 12 floor, project total area of 45,98 sqm, №125, 12 floor, project total area of 75,96 sqm, №131, 13 floor, project total area of 71,93 sqm, №132, 13 floor, project total area of 45,80 sqm, №133, 13 floor, project total area of 46,42 sqm, №134, 13 floor, project total area of 45,98 sqm, №135, 13 floor, project total area of 75,96 sqm, №141, 14 floor, project total area of 71,93 sqm, №142, 14 floor, project total area of 45,80 sqm, №143, 14 floor, project total area of 46,42 sqm, №144, 14 floor, project total area of 45,98 sqm, №145, 14 floor, project total area of 75,96 sqm, №151, 15 floor, project total area of 71,93 sqm, №152, 15 floor, project total area of 45,80 sqm, №153, 15 floor, project total area of 46,42 sqm, №154, 15 floor, project total area of 45,98 sqm, №155, 15 floor, project total area of 75,96 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 103А), quantity 1716.54 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 3,776,388.00 USD

«TM SYSTEMS» LTD
44599632

 2,128.70 (UAH) 1716.54 4974-OC
from 6/3/2024
3990 5392 6/3/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №21, 2 floor, project total area of 72,20 sqm, №22, 2 floor, project total area of 46,12 sqm, №23, 2 floor, project total area of 76,71 sqm, №24, 2 floor, project total area of 57,42 sqm, №31, 3 floor, project total area of 71,93 sqm, №32, 3 floor, project total area of 45,80 sqm, №33, 3 floor, project total area of 46,42 sqm, №34, 3 floor, project total area of 45,98 sqm, №35, 3 floor, project total area of 75,96 sqm, №41, 4 floor, project total area of 71,93 sqm, №42, 4 floor, project total area of 45,80 sqm, №43, 4 floor, project total area of 46,42 sqm, №44, 4 floor, project total area of 45,98 sqm, №45, 4 floor, project total area of 75,96 sqm, №51, 5 floor, project total area of 71,93 sqm, №52, 5 floor, project total area of 45,80 sqm, №53, 5 floor, project total area of 46,42 sqm, №54, 5 floor, project total area of 45,98 sqm, №55, 5 floor, project total area of 75,96 sqm, №61, 6 floor, project total area of 71,93 sqm, №62, 6 floor, project total area of 45,80 sqm, №63, 6 floor, project total area of 46,42 sqm, №64, 6 floor, project total area of 45,98 sqm, №65, 6 floor, project total area of 75,96 sqm, №71, 7 floor, project total area of 71,93 sqm, №72, 7 floor, project total area of 45,80 sqm, №73, 7 floor, project total area of 46,42 sqm, №74, 7 floor, project total area of 45,98 sqm, №75, 7 floor, project total area of 75,96 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 103А), quantity 1682.9 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 3,702,380.00 USD

«TM SYSTEMS» LTD
44599632

 2,125.60 (UAH) 1682.9 4973-OC
from 6/3/2024
3985 5387 6/3/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №28, 7 floor, project total area of 99,5 sqm, №29, 7 floor, project total area of 96,8 sqm, №30, 7 floor, project total area of 106,4 sqm, №31, 7 floor, project total area of 103,2 sqm, №32, 7 floor, project total area of 88,0 sqm, №33, 8 floor, project total area of 99,5 sqm, №34, 8 floor, project total area of 96,8 sqm, №35, 8 floor, project total area of 106,4 sqm, №36, 8 floor, project total area of 103,2 sqm, №37, 8 floor, project total area of 88,0 sqm, №38, 9 floor, project total area of 99,5 sqm, №39, 9 floor, project total area of 150,0 sqm, №40, 9 floor, project total area of 53,2 sqm, №41, 9 floor, project total area of 103,2 sqm, №42, 9 floor, project total area of 88,0 sqm, which are located at the Ivana Akinfieva Street, 14-B in the city of Dnipro", quantity 1481.7 sq m, price per unit 1,800.00 USD/sq m, price for the entire underlying asset 2,667,060.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

 2,041.20 (UAH) 1481.7 4969-OC
from 6/3/2024
3943 5348 6/3/2024 Sale of Option Contract Option Contract No4828-OC

"TRUSTER GROUP" LLC
45221815

 1,602,336.61 (UAH) 4930-OS
from 6/3/2024
3942 5347 6/3/2024 Sale of Option Contract Option Contract No4724-OC

"TRUSTER GROUP" LLC
45221815

 1,361,960.43 (UAH) 4929-OS
from 6/3/2024
3979 5381 6/3/2024 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №201, 2 floor, project total area of 131,16 sqm, №202, 2 floor, project total area of 87,82 sqm, №203, 2 floor, project total area of 109,10 sqm, №301, 3 floor, project total area of 131,16 sqm, №302, 3 floor, project total area of 87,82 sqm, №303, 3 floor, project total area of 109,10 sqm, №401, 4 floor, project total area of 131,16 sqm, №402, 4 floor, project total area of 87,82 sqm, №403, 4 floor, project total area of 109,10 sqm, №501, 5 floor, project total area of 131,16 sqm, №502, 5 floor, project total area of 87,82 sqm, №503, 5 floor, project total area of 109,10 sqm, №601, 6 floor, project total area of 131,16 sqm, №602, 6 floor, project total area of 87,82 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 3), quantity 1531.3 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 3,368,860.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

 2,021.45 (UAH) 1531.3 4963-OC
from 6/3/2024
3956 5358 6/3/2024 Sale of Option Contract Option Contract No4264-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

 2,657,126.15 (UAH) 4940-OS
from 6/3/2024
3946 5351 5/31/2024 Sale of Option Contract Option Contract No4380-OC

«EXGP» LTD
34497042

 370,642.08 (UAH) 4933-OS
from 5/31/2024