Notification regarding unquoted securities - SPA
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
SPACETALK LTD
Date of this announcement
Monday September 23, 2024
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
SPAAAF
OPTION EXPIRING 22-SEP-2025 DEFERRED
Total number of
+securities to be
issued/transferred
Issue date
16,686,970
23/09/2024
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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
23/9/2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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
16-Sep-2024 11:16
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?
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
Retail entitlement securities
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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
SPAAAF : OPTION EXPIRING 22-SEP-2025 DEFERRED
Date the +securities the subject of this notification were issued
23/9/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
16,686,970
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Free attaching options in conjunction with shares issued under the Entitlements Offer
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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 notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
SPA : ORDINARY FULLY PAID
477,024,279
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
SPAAZ : OPTION EXPIRING 29-DEC-2024 EX $0.06
SPAAAA : WARRANTS
Total number of
+securities on issue
43,275,962
2
SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035
119,682,018
SPAAR : INCENTIVE RIGHT
15,636,379
SPAAAE : ORDINARY FULLY PAID DEFERRED
107,924,045
SPAAAF : OPTION EXPIRING 22-SEP-2025 DEFERRED
70,278,993
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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