Notification regarding unquoted securities - SPA
Released
Released
Announcement PDF
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
Entity name
SPACETALK LTD
Date of this announcement
Tuesday November 21, 2023
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that
are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
ASX +security
code
Security description
SPAAAC
OPTION EXPIRING 22-SEP-2025 EX $0.035
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
1/5
Total number of
+securities to be
issued/transferred
Issue date
17,311,363
21/11/2023
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
1.1 Name of entity
SPACETALK LTD
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
Registration number
ABN
93091351530
1.3 ASX issuer code
SPA
1.4 The announcement is
New announcement
1.5 Date of this announcement
21/11/2023
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
2/5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that
are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
24-Aug-2023 10:08
New - Proposed issue of securities SPA
A placement or other type of issue
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the
Appendix 3B?
No
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
3/5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035
Date the +securities the subject of this notification were issued
21/11/2023
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
17,311,363
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Options issued to participants in the Placement as announced to ASX on 24/08/2023
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
4/5
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of
the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one
application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
Total number of
+securities on issue
ASX +security code and description
SPA : ORDINARY FULLY PAID
450,582,681
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
+securities on issue
ASX +security code and description
SPAAZ : OPTION EXPIRING 29-DEC-2024 EX $0.06
43,275,962
SPAAAA : WARRANTS
1
SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035
68,764,897
SPAAR : INCENTIVE RIGHT
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
858,000
5/5
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