SPACETALK LTD — Regulatory Filings 2022

Sep 20, 2022

Notification of cessation of +securities

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Announcement Summary

Entity name SPACETALK LTD

Announcement Type

New announcement

Date of this announcement

Wednesday September 21, 2022

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
SPAAR	INCENTIVE RIGHT	425,000	Lapse of conditional right to	17/08/2022
			securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 1 - Announcement Details

1.1 Name of +Entity

SPACETALK LTD

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type

ABN

Registration Number 93091351530

1.3 ASX issuer code

SPA

1.4 The announcement is

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New announcement

1.5 Date of this announcement

21/9/2022

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

SPAAR : INCENTIVE RIGHT

Unquoted +equity securities that have ceased

Number of securities that have ceased

425,000

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 17/8/2022

Any other information the entity wishes to notify to ASX about the cessation?

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

	3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)ASX +security code and descriptionTotal number of+securities on issue	3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)ASX +security code and descriptionTotal number of+securities on issue
SPA : ORDINARY FULLY PAID3.2 Unquoted +equity securities (total number of each +class of +equity securities issASX +security code and descriptionSPAAV : WARRANTSSPAAR : INCENTIVE RIGHTSPAAS : OPTION EXPIRING 30-APR-2023 EX 70CSPAAT : OPTION EXPIRING 30-APR-2023 EX 90CNote: the figures stated in the tables above are used to calculate the total market capitalisatASX from time to time. The table will not include those classes of +securities that have ceasASX records before the announcement date described in Q1.5, even if the entity has adviseof +security in Part 2 of this form.	SPA : ORDINARY FULLY PAID3.2 Unquoted +equity securities (total number of each +class of +equity securities issASX +security code and descriptionSPAAV : WARRANTSSPAAR : INCENTIVE RIGHTSPAAS : OPTION EXPIRING 30-APR-2023 EX 70CSPAAT : OPTION EXPIRING 30-APR-2023 EX 90C	217,755,749ued but not quoted on ASX)Total number of
		+securities on issue
		1
		5,868,000
		1,300,000
		1,300,000
		ion of the entity published by
		ed or lapsed in their entirety ind ASX of a change to that class

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Notification of cessation of +securities

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