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SPACETALK LTD — Share Issue/Capital Change 2023
Oct 24, 2023
65842_rns_2023-10-24_00c8cf75-73b8-48f5-bf8a-b057c547ba81.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
SPACETALK LTD
Announcement Type
New announcement
Date of this announcement
Wednesday October 25, 2023
The +securities to be quoted are:
+Securities previously issued under an +employee incentive scheme where the restrictions on transfer have ceased or are about to cease
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| SPA | ORDINARY FULLY PAID | 60,000 | 25/10/2023 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
SPACETALK LTD
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
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
25/10/2023
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
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2.1 The +securities to be quoted are:
+Securities previously issued under an +employee incentive scheme where the restrictions on transfer have ceased or are about to cease
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
Application for quotation of +securities
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Additional +securities to be quoted in an existing class as a result of transfer restrictions ceasing on an existing class
FROM (Existing Class) ASX +security code and description SPAAR : INCENTIVE RIGHT
TO (Existing Class) ASX +security code and description SPA : ORDINARY FULLY PAID
| Please state the number of +securities previously issued under the | And the date the restrictions on |
|---|---|
| +employee incentive scheme where the restrictions on transfer have ceased | transfer have ceased or will cease |
| or are about to cease | |
| 60,000 | 25/10/2023 |
Issue date 25/10/2023
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?
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Yes
Application for quotation of +securities
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Application for quotation of +securities
Issue details
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Number of +securities to be quoted 60,000
Are the +securities being issued for a cash consideration?
No Please describe the consideration being provided for the +securities
Shares are issued as a result of vesting of incentive rights.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
0.023000
Any other information the entity wishes to provide about the +securities to be quoted
The above estimate reflects the closing price of shares traded on ASX on 24/10/2023.
Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)
| Total number of | |
|---|---|
| ASX +security code and description | +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) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| SPAAZ : OPTION EXPIRING 29-DEC-2024 EX $0.06 | 43,275,962 |
| SPAAAA : WARRANTS | 1 |
| SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035 | 51,453,534 |
| SPAAR : INCENTIVE RIGHT | 858,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Application for quotation of +securities
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