Notification regarding unquoted securities - SPA
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 6
Announcement Summary
Entity name
SPACETALK LTD
Date of this announcement
Thursday October 15, 2026
The +securities the subject of this notification are:
Total number of +securities to be issued/transferred
ASX +security
code Security description
Total number of
+securities to be
issued/transferred Issue date
New class - code
to be confirmed
OPTIONS EXP 12/08/2029 EX $0.10 30,000,000 14/10/2026
Refer to next page for full details of the announcement
+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
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
ACN
Registration number
091351530
1.3 ASX issuer code
SPA
1.4 The announcement is
1.5 Date of this announcement
15/10/2026
New announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
Previous Appendix 3B details:
Announcement Date and
Time
05-Aug-2026 09:46
Announcement Title
New - Proposed issue of securities -
SPA
Selected Appendix 3B to submit quotation
request
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
+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
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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
new unquoted class of security
Date the +securities the subject of this notification were issued
14/10/2026
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
30,000,000
Were the +securities issued for a cash consideration?
Please describe the consideration being provided for the +securities
The options are being provided as partial consideration for lead manager services.
No
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
ASX +security code
New class - code to be confirmed
+Security description
OPTIONS EXP 12/08/2029 EX $0.10
+Security type
Options
ISIN code
Date the +securities the subject of this notification were issued
14/10/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
The terms of the options are provided in an annexure to the notice of meeting released to the ASX on 14 August 2026,
that is available at: https://announcements.asx.com.au/asxpdf/20260814/pdf/072rcyz9qklvqm.pdf
Options Details
+Security currency
AUD - Australian Dollar
Exercise price
AUD 0.10000000
Expiry date
12/8/2029
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
SPA : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
30,000,000
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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 402,722,697
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
SPAAAA : WARRANTS 2
SPAAR : INCENTIVE RIGHT 185,233
SPAAB : OPTION EXPIRING 08-APR-2029 EX $0.085 25,000,000
New class - code to be confirmed : OPTIONS EXP 12/08/2029 EX $0.10 30,000,000
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