Application for quotation of securities - SPA
Released
Released
Announcement PDF
Application for quotation of +securities
Announcement Summary
Entity name
SPACETALK LTD
Announcement Type
New announcement
Date of this announcement
Wednesday November 22, 2023
The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
ASX +security
code
Security description
SPA
ORDINARY FULLY PAID
Refer to next page for full details of the announcement
Application for quotation of +securities
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Number of +securities to
be quoted
Issue date
10,005,171
21/11/2023
Application for quotation of +securities
Part 1 - Entity and announcement details
1.1 Name of entity
SPACETALK LTD
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
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
22/11/2023
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
Announcement Date and
Time
Announcement Title
Selected Appendix 3B to submit quotation
request
28-Aug-2023 15:43
Update - Update - Proposed issue of
securities - SPA
A standard +pro rata issue (non-renounceable)
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?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)
referred to in the Appendix 3B
Securities to be allotted under the Entitlements Offer Shortfall
Application for quotation of +securities
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Application for quotation of +securities
Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Corporate Action Component Detail
ASX +security code and description
SPA : ORDINARY FULLY PAID
Issue date
21/11/2023
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities held
Number of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
%
1,001 - 5,000
%
5,001 - 10,000
%
10,001 - 100,000
%
100,001 and over
%
Application for quotation of +securities
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Application for quotation of +securities
Issue details
Number of +securities to be quoted
10,005,171
Issue currency
Issue price or consideration per +security
AUD - Australian Dollar
AUD 0.02200000
Any other information the entity wishes to provide about the +securities to be quoted
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the
+securities subject of this application)
Total number of
+securities on issue
ASX +security code and description
SPA : ORDINARY FULLY PAID
460,587,852
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
51,453,534
SPAAR : INCENTIVE RIGHT
Application for quotation of +securities
858,000
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