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SPACETALK LTD Share Issue/Capital Change 2024

Sep 22, 2024

65842_rns_2024-09-22_a73777ff-47f9-4bcb-9f13-9e1cd3678f58.pdf

Share Issue/Capital Change

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Announcement Summary

Entity name

SPACETALK LTD

Announcement Type

New announcement

Date of this announcement

Monday September 23, 2024

The +securities to be quoted are:

Total number of +securities to be quoted +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

ASX +securitycode Security description Number of +securities tobe quoted Issue date
SPA ORDINARY FULLY PAID 36,175,893 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) 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 1.5 Date of this announcement New announcement

23/9/2024

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

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

Options to be issued separately

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description

SPA : ORDINARY FULLY PAID

Issue date 23/9/2024

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Number of +securities held Number of holders Total percentage of +securities heldFor example, to enter a value of 50%please input as 50.00
1 - 1,000 %
1,001 - 5,000 %
5,001 - 10,000 %
10,001 - 100,000 %
100,001 and over %

Issue details

Number of +securities to be quoted36,175,893
Are the +securities being issued for a cash consideration?YesIn what currency is the cash consideration being paid? What is the issue price per +security?
AUD - Australian Dollar AUD 0.02400000
Any other information the entity wishes to provide about the +securities to be quoted

Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity willcomprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital ifother 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 quoted on ASX following the +quotation of the+securities subject of this application)
ASX +security code and description Total number of+securities on issue
SPA : ORDINARY FULLY PAID 513,200,172
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 53,592,023