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SPACETALK LTD — Share Issue/Capital Change 2024
Sep 22, 2024
65842_rns_2024-09-22_1e1cdee5-1c8e-4200-98d5-1325c737aa0f.pdf
Share Issue/Capital Change
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Announcement Summary
Entity name
SPACETALK LTD
Date of this announcement
Monday September 23, 2024
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
| ASX +securitycode | Security description | Total number of+securities to beissued/transferred | Issue date |
|---|---|---|---|
| SPAAAF | OPTION EXPIRING 22-SEP-2025 DEFERRED | 16,686,970 | 23/09/2024 |
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 1.5 Date of this announcement New announcement
23/9/2024

Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
| Announcement Date andTime | Announcement Title | Selected Appendix 3B to submit quotationrequest | |
|---|---|---|---|
| 16-Sep-2024 11:16 | New - Proposed issue of securities -SPA | A placement or other type of issue |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
Retail entitlement securities

Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been
notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description SPAAAF : OPTION EXPIRING 22-SEP-2025 DEFERRED
Date the +securities the subject of this notification were issued 23/9/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
16,686,970
Were the +securities issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Free attaching options in conjunction with shares issued under the Entitlements Offer

Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
| ASX +security code and description | Total number of+securities on issue |
|---|---|
| SPA : ORDINARY FULLY PAID | 477,024,279 |
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 | 43,275,962 |
| SPAAAA : WARRANTS | 2 |
| SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035 | 119,682,018 |
| SPAAR : INCENTIVE RIGHT | 15,636,379 |
| SPAAAE : ORDINARY FULLY PAID DEFERRED | 107,924,045 |
| SPAAAF : OPTION EXPIRING 22-SEP-2025 DEFERRED | 70,278,993 |