SPACETALK LTD — Capital/Financing Update 2023

Feb 16, 2023

Announcement Summary

Entity name

SPACETALK LTD

Date of this announcement

Friday February 17, 2023

The +securities the subject of this notification are: Other

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	Warrant over 90,000,000 shares	1	17/02/2023

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

17/2/2023

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

Other

Please specify

Warrant issued in accordance with the approval of shareholders at the EGM held on 15 February 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:

does not have an existing ASX security code ("new class")

Equity Securities

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

in an Appendix 3B

New +securities

ASX +security code	+Security description
New class - code to be confirmed	Warrant over 90,000,000 shares
+Security type	ISIN code
Other
Date the +securities the subject of this notification were issued
17/2/2023
Will all the +securities issued in this class rank equally in all respects from their issue date? Yes

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued.

https://www.asx.com.au/asx/statistics/displayAnnouncement.do?display=pdf&idsId=02620894

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

N/A

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

N/A

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 facility between the Company and Pure Asset Management Pty Ltd atf The Income and Growth Fund.

Purpose of the issue

Other

Additional Details

N/A

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)
ASX +security code and description	Total number of +securities on issue
SPA : ORDINARY FULLY PAID	300,532,673
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	35,843,425
SPAAR : INCENTIVE RIGHT	12,570,573

SPAAS : OPTION EXPIRING 30-APR-2023 EX 70C 1,300,000

SPAAT : OPTION EXPIRING 30-APR-2023 EX 90C	1,300,000

New class - code to be confirmed : Warrant over 90,000,000 shares 1

Equity Securities

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

15/2/2023

Equity Securities