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
Thursday September 28, 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 DEFERRED
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
41,234,328
28/09/2023
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
28/9/2023
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
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
Options to be issued in conjunction with the balance of the Shortfall Offer and to Directors subject to the approval of
shareholders at the Annual General Meeting.
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
Corporate Action Component Detail
ASX +security code and description
SPAAAC : OPTION EXPIRING 22-SEP-2025 DEFERRED
Date the +securities the subject of this notification were issued
28/9/2023
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
41,234,328
Were the +securities issued for a cash consideration?
Yes
In what currency was the cash consideration being
paid?
What was the issue price per +security?
AUD - Australian Dollar
AUD 0.00000000
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
347,615,666
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 DEFERRED
41,234,328
SPAAR : INCENTIVE RIGHT
Notification of Issue, Conversion or Payment up of Unquoted
Equity Securities
918,000
5/5
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