SPACETALK LTD — Capital/Financing Update 2023

Nov 20, 2023

Announcement Summary

Entity name

SPACETALK LTD

Date of this announcement

Tuesday November 21, 2023

The +securities the subject of this notification are: Other

Total number of +securities to be issued/transferred

ASX +securitycode	Security description	Total number of+securities to beissued/transferred	Issue date
SPAAAA	WARRANTS	1	21/11/2023

Refer to next page for full details of the announcement

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 ABN

Registration number 93091351530

1.3 ASX issuer code SPA

1.4 The announcement is New announcement

1.5 Date of this announcement

21/11/2023

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

Other

Please specify

In accordance with the approval of shareholders at the Annual General Meeting on 16/11/2023

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

has an existing ASX security code ("existing class")

Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to

ASX in an Appendix 3B

Additional +securities in an existing class

ASX +security code and description

SPAAAA : WARRANTS

Date the +securities the subject of this notification were issued

21/11/2023

Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class

Yes

Any other information the entity wishes to provide about the +securities the subject of this notification

Please provide any further information needed to understand the circumstances in which you are notifying the issue of these +securities to ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Warrant issued in accordance with the approval of shareholders at the Annual General Meeting on 16/11/2023

Issue details

Number of +securities
-----------------------	--	--

1

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

In accordance with the terms of the finance agreement as announced to ASX on 21 August 2023.

Purpose of the issue

Other

Equity Securities

Additional Details

Notification of Issue, Conversion or Payment up of Unquoted 5 / 7

Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities ofthe 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 oneapplication for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
ASX +security code and description	Total number of+securities on issue
SPA : ORDINARY FULLY PAID	450,582,681
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
SPAAZ : OPTION EXPIRING 29-DEC-2024 EX $0.06	43,275,962
SPAAAA : WARRANTS	2

SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035 51,453,534

SPAAR : INCENTIVE RIGHT 858,000

Part 5 - Other Listing Rule requirements

5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? No

5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1?

Yes

5.2a Date of meeting or proposed meeting to approve the issue under listing rule 7.1

16/11/2023