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SPACETALK LTD Share Issue/Capital Change 2024

Apr 23, 2024

65842_rns_2024-04-23_cb51f535-d271-489a-8c21-44fc3a89182d.pdf

Share Issue/Capital Change

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Announcement Summary

Entity name

SPACETALK LTD

Announcement Type

New announcement

Date of this announcement

Wednesday April 24, 2024

Details of +securities that have ceased

ASX +securitycode Security description Number of+securities thathave ceased The +securities haveceased due to Date ofcessation
SPAAR INCENTIVE RIGHT 12,461,538 Lapse of conditional right tosecurities because theconditions have not been, orhave become incapable ofbeing, satisfied 14/03/2024

Refer to next page for full details of the announcement

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 1.5 Date of this announcement New announcement

24/4/2024

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 12,461,538 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 14/3/2024 Is the entity paying any consideration for the cessation? No

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

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:

The figures in parts 3.1 and 3.2 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.

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

ASX +security code and description Total number of+securities on issue
SPA : ORDINARY FULLY PAID 471,021,409

3.2 Unquoted +equity securities (total number of each +class of +equity 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 50,240,170

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.