AI assistant
SPACETALK LTD — Share Issue/Capital Change 2024
Oct 16, 2024
65842_rns_2024-10-16_65f57794-df8a-4b38-9153-8832882ebc84.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Appendix 3A.3 - Notification of security consolidation or split
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
SPACETALK LTD
Applicable security for the reorganisation
SPA ORDINARY FULLY PAID SPAAZ OPTION EXPIRING 29-DEC-2024 EX $0.06 SPAAAA WARRANTS SPAAR INCENTIVE RIGHT SPAO OPTION EXPIRING 22-SEP-2025
Announcement Type
New Announcement
Date of this announcement
17/10/2024
Reorganisation type
Security consolidation
Trading in the post consolidation or split +securities commences on a deferred settlement basis
25/11/2024
Record Date
26/11/2024
Issue Date
3/12/2024
Refer to below for full details of the announcement
Appendix 3A.3 - Notification of security consolidation or split
1 / 5
Appendix 3A.3 - Notification of security consolidation or split
==> picture [21 x 22] intentionally omitted <==
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity SPACETALK LTD 1.2 Registered Number Type Registration Number ABN 93091351530 1.3 ASX issuer code SPA
1.4 The announcement is New announcement 1.5 Date of this announcement 17/10/2024 1.6 Securities affected by the consolidation or split ASX +Security Code ASX +Security Description SPA ORDINARY FULLY PAID SPAAZ OPTION EXPIRING 29-DEC-2024 EX $0.06 SPAAAA WARRANTS SPAAR INCENTIVE RIGHT SPAO OPTION EXPIRING 22-SEP-2025
Part 2 - Approvals
- 2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.
Yes
2.2 Approvals
Appendix 3A.3 - Notification of security consolidation or split
2 / 5
Appendix 3A.3 - Notification of security consolidation or split
==> picture [21 x 22] intentionally omitted <==
Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met? +Security holder approval 20/11/2024 Actual
Comments
Part 3 - Consolidation or split timetable and details
3.1 +Record date 26/11/2024 3.2 Date of +security holder meeting 20/11/2024 3.2a Effective date of consolidation or split 21/11/2024 3.3 Last day for trading in the pre consolidation or split +securities 22/11/2024 3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis. 25/11/2024 3.5 Record date 26/11/2024 3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold. 27/11/2024 3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date) 3/12/2024
3.8 Trading starts on a normal T+2 basis 4/12/2024 3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis 6/12/2024
Part 4 - Event type and details
4.1 The event is
+Security consolidation
4.1a Consolidation ratio: the +securities will be consolidated on the basis that every 10
(pre-consolidation) +securities will be consolidated into
1
(post-consolidation) +security (/ies).
Appendix 3A.3 - Notification of security consolidation or split
3 / 5
Appendix 3A.3 - Notification of security consolidation or split
==> picture [21 x 22] intentionally omitted <==
4.2 Scrip fraction rounding
Fractions rounded up to the next whole number
Part 5 - +Securities on issue before and after consolidation or split
5.1 +Securities on issue before and after the consolidation or split
| ASX +Security Code | ASX +Security Description | ||
|---|---|---|---|
| SPA | ORDINARY FULLY PAID | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 620,971,699 | 62,097,170 | ||
| ASX +Security Code | ASX +Security Description | ||
| SPAAZ | OPTION EXPIRING 29-DEC-2024 EX $0.06 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 43,275,962 | 4,327,597 | ||
| ASX +Security Code | ASX +Security Description | ||
| SPAAAA | WARRANTS | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Actual |
| 2 | 2 | ||
| ASX +Security Code | ASX +Security Description | ||
| SPAAR | INCENTIVE RIGHT | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Unquoted | consolidation or split | consolidation or split | Estimated |
| 15,636,379 | 1,563,638 | ||
| ASX +Security Code | ASX +Security Description | ||
| SPAO | OPTION EXPIRING 22-SEP-2025 | ||
| Quoted/unquoted | Number on issue pre | Number on issue post | Estimate/Actual |
| Quoted | consolidation or split | consolidation or split | Estimated |
| 191,655,765 | 19,165,577 | ||
| 5.2 Exercise price of options | |||
| ASX +Security Code | ASX +Security Description | ||
| SPAAZ | OPTION EXPIRING 29-DEC-2024 EX $0.06 | ||
| Quoted/unquoted | Exercise price pre consolidation orExercise price post consolidation or | ||
| Unquoted | split | split | |
| 0.06000000 | 0.60000000 |
Appendix 3A.3 - Notification of security consolidation or split
4 / 5
Appendix 3A.3 - Notification of security consolidation or split
==> picture [21 x 22] intentionally omitted <==
| ASX +Security Code | ASX +Security Description | |
|---|---|---|
| SPAAAA | WARRANTS | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.00000000 | 0.00000000 | |
| ASX +Security Code | ASX +Security Description | |
| SPAAR | INCENTIVE RIGHT | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Unquoted | split | split |
| 0.00000000 | 0.00000000 | |
| ASX +Security Code | ASX +Security Description | |
| SPAO | OPTION EXPIRING 22-SEP-2025 | |
| Quoted/unquoted | Exercise price pre consolidation or | Exercise price post consolidation or |
| Quoted | split | split |
| 0.03500000 | 0.35000000 |
Part 6 - Further information
6.1 Further information relating to the consolidation or split
Warrants exercise price is determined in accordance with the terms of the Warrant Agreements previously announced to ASX
6.2 Additional information for inclusion in the Announcement Summary
Appendix 3A.3 - Notification of security consolidation or split
5 / 5