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SPACETALK LTD — Major Shareholding Notification 2023
Jan 30, 2023
65842_rns_2023-01-30_c4b48f9c-deec-454c-ab0d-f0b89a56a41b.pdf
Major Shareholding Notification
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Form604
CorporationsAct2001 Section 671B
Notice of change of interestsof substantial holder
| To CompanyName/Scheme | SPACETALK LTD. (ASX:SPA) | |||||
|---|---|---|---|---|---|---|
| ACN/ARSN | ACN 091 351 530 | |||||
| 1. Details of substantial holder(1) | ||||||
| NameACN/ARSN(if applicable) | ||||||
| Therewasachangeintheinterestsof thesubstantial holderon27/01/2023 | ||||||
| The previous notice was given to the company on 04/07/2022 | ||||||
| Thepreviousnoticewasdated | 04/07/2022 |
2. Previous and present voting power
Thetotalnumberofvotesattachedto all thevotingsharesinthecompanyorvotinginterests intheschemethat thesubstantialholderoranassociate(2)hadarelevant interest(3) inwhen last required,andwhennowrequired, togiveasubstantial holdingnotice to thecompanyorscheme,areas follows:
| Class ofsecurities(4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Votingpower(5) | Person's votes | Votingpower(5) | |
| ORDINARY | 18,862,800 | 8.67% | 17,549,800 | 6.85% * |
*The % Voting power is based on the company issuing 38,353,590 shares on the 29th of December 2022 increasing the total number shares on issue to 256,199,339.
3. Changes in relevant interests
Particulars ofeachchangein, orchangeinthenatureof,arelevant interestof thesubstantialholderoranassociateinvotingsecuritiesof thecompanyorscheme,sincethe substantialholderwaslastrequiredtogiveasubstantialholdingnoticetothecompanyorschemeareasfollows:
| Dateofchange | Person whoserelevant interestchanged | Nature ofchange(6) | Considerationgiveninrelationtochange(7) | Classandnumber ofsecuritiesaffected | Person's votesaffected |
|---|---|---|---|---|---|
| Refer to Annexure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder invoting securities after the change are as follows:
| Holder of | Registered | Person entitled to | Nature of relevant | Class and | Person's votes |
|---|---|---|---|---|---|
| relevant | holder of | be registered as | interest (6) | number of | |
| interest | securities | holder $(8)$ | Direct | securities | |
| Paula | Paula | Paula | 517,310 FPO | 517,310 | |
| Fortunatow | Fortunatow | Fortunatow | |||
| $(I-Bank>)$ | $(I-Bank>)$ | ||||
| Paula & | Paula & Mark | Paula & Mark | Direct | 4,285,000 | 4,285,000 |
| Mark | Fortunatow | Fortunatow | FPO | ||
| Fortunatow | ( <fortunatow< td=""></fortunatow<> | ||||
| ( <fortunato< td="">Family Trust>)</fortunato<> | Family Trust>) | ||||
| w Family | |||||
| Trust>) | |||||
| Paula | Paula | Paula | Direct | 6,764,780 | 6,764,780 |
| Fortunatow | Fortunatow | Fortunatow | FP 0 | ||
| $(AM & JM)$ | $(AM & JM)$ | ||||
| $Trust$ ) | Trust>) | ||||
| Paula | Paula | Paula | Relevant interest | 1,250,000 | $N/\Lambda$ |
| Fortunatow | Fortunatow | Fortunatow | under section 608 | ||
| $(AM & JM)$ | $(AM & JM)$ | of the Corporations | Unlisted | ||
| Trust>) | $Trust$ ) | Act being a | Option $0.70 | ||
| relevant interest | Exp 30 April | ||||
| arising through | 2023 | ||||
| being the holder of | |||||
| the securities. | |||||
| Paula | Paula | Paula | Relevant interest | 1,250,000 | N/A |
| Fortunatow | Fortunatow | Fortunatow | under section 608 | ||
| $(AM & JM)$ | $(AM & JM)$ | of the Corporations | Unlisted | ||
| $Trust$ ) | Trust>) | Act being a | Option $0.90 | ||
| relevant interest | Exp 30 April | ||||
| arising through | 2023 | ||||
| being the holder of | |||||
| the securities. | |||||
| I-Holdings | I-Holdings | I-Holdings Pty | Direct | 5,982,170 | 5,982,170 |
| Pty Ltd | Pty Ltd | Ltd | FPO | ||
| ( <fortunato< td="">(<fortunatow< td=""></fortunatow<></fortunato<> | ( <fortunatow< td=""></fortunatow<> | ||||
| w Family | Family Super | ||||
| Super | Fund> | ||||
| Fund |
5. Changes in association
Thepersonswhohavebecomeassociates(2)of,ceasedtobeassociatesof,orhavechangedthenatureof theirassociation(9)with, thesubstantialholderinrelationtovoting interestsinthecompanyorschemeareasfollows:
| NameandACN/ARSN(if applicable) | Natureof association | ||
|---|---|---|---|
| N/A | |||
6. Addresses
Theaddressesofpersonsnamedin this form areas follows:
| Name | Address |
|---|---|
| Paula Fortunatow ( ) | SETA 203 Fullarton, Eastwood SA 5063 |
| Paula & Mark Fortunatow(Fortunatow Family Trust>) | SETA 203 Fullarton, Eastwood SA 5063 |
| Paula Fortunatow ( <am &="" jm<br="">Trust>) | SETA 203 Fullarton, Eastwood SA 5063 |
| I-Holdings Pty Ltd( <fortunatow family="" super<br="">Fund>) | SETA 203 Fullarton, Eastwood SA 5063 |
Signature
print name
sign here
capacity Mark Fortunatow Director
date
January 31, 2023
DIRECTIONS
- (1) If thereareanumberofsubstantial holderswithsimilarorrelatedrelevant interests(eg.acorporationand itsrelatedcorporations,orthemanagerandtrusteeof an equity trust), thenamescouldbe includedinanannexuretotheform. If therelevant interestsof agroupof personsareessentiallysimilar, theymaybereferredto throughout the formasaspecificallynamedgroup if themembershipof eachgroup,with thenamesandaddressesofmembers isclearlyset out inparagraph6of the form.
- (2) Seethedefinitionof"associate"insection9of the CorporationsAct 2001.
- (3) Seethedefinitionof"relevant interest"insections608and671B(7)of theCorporationsAct2001.
- (4) Thevotingsharesofacompanyconstituteoneclassunlessdividedintoseparateclasses.
- (5) Theperson'svotesdividedbythetotalvotesinthebodycorporateorschememultipliedby100.
- (6) Includedetailsof:
- (a) anyrelevant agreement orothercircumstancesbecauseof whichthechange inrelevant interest occurred. Ifsubsection671B(4)applies,acopyof any documentsettingout thetermsof anyrelevant agreement,andastatement by thepersongiving full andaccuratedetailsof anycontract,schemeor arrangement, must accompanythis form,togetherwithawrittenstatementcertifyingthiscontract,schemeorarrangement;and
- (b) anyqualificationof thepowerof apersontoexercise,control theexerciseof,or influencetheexerciseof, thevotingwpeorsor disposalof thesecuritiesto whichtherelevant interestrelates(indicatingclearly theparticularsecurities towhichthequalificationapplies).
Seethedefinitionof"relevantagreement"insection9of theCorporationsAct2001.
- (7) Detailsof theconsiderationmust includeanyandall benefits,moneyandother, that anypersonfromwhomarelevant interest wasacquiredhas,ormay,becom`e entitledtoreceiveinrelationtothatacquisition. Detailsmustbeincludedevenif thebenefit isconditionalonthehappeningornotofacontingency. Detailsmustbe includedofanybenefitpaidonbehalfof thesubstantialholderoritsassociateinrelationtotheacquisitions,evenif thaereynotpaiddirectly tothepersonfromwhom therelevant interest wasacquired.
- (8) If thesubstantialholderisunabletodeterminetheidentityof theperson(eg. if therelevant interest arisesbecauseof anoption)write"unknown".
- (9) Givedetails, ifappropriate,of thepresentassociationandanychangeinthatassociationsincethelastsubstantialholdingnotice.
Annexure A
| 29/12/2022 | PaulaFortunatow(I-Bank),Paula & MarkFortunatow( <fortunatowFamilyTrust>),PaulaFortunatow(<am &="" jm<br="">Trust), IHoldings PtyLtd(<fortunatowFamily SuperFund>)</fortunatow</fortunatow | 256,199,339. | Holding diluted due to the company issuing 38,353,590 shares on the 29thof December 2022 increasing the total number shares on issue to | 7.36% | ||
|---|---|---|---|---|---|---|
| 27/01/23 | PaulaFortunatow( <am &="" jm<br="">Trust>) | On-market trade | $41,236 | 1,313,000 FPO 6,764,780 | 16.25% | 6.85% |