Canadian Warrants - Harvest Banks & Buildings Income Fund

Harvest Banks & Buildings Income Fund

Address: 200 - 710 Dorval Dr
Toronto ON L6K 3V7
Phone: 416 649 4541
Fax: 416 649 4542
Website: http://www.harvestportfolios.com

Warrant Symbol - HBB.WT
Number Trading - 2,155,483
Expiration Date - April 15, 2011
Cusip - 417519 11 3
Exercise Price - $12.00

Warrants called to trade news

Harvest Banks to list units, warrants Nov. 10

2009-11-06 22:27 MT - New Listing
TSX bulletin 2009-1459
Further to Toronto Stock Exchange bulletin 2009-1357, dated Oct. 21, 2009,
which describes an initial public offering of the combined units of the
fund, the trust units and warrants, comprising the combined units, will
trade separately commencing at the opening on Tuesday, Nov. 10, 2009. At
the opening on Nov. 10, 2009, the combined units (symbol: HBB.A) will be
halted from trading, will remain halted all day, and will be delisted at
the close of business on Nov. 10, 2009.

Under the trading information set out below: (i) 4,310,966 units will be
listed, of which 2,155,483 units will be issued and outstanding and
2,155,483 units will be reserved for issuance; and (ii) 2,155,483 warrants
will be listed, all of which will be issued and outstanding.

units
Stock symbol: HBB.UN
Cusip No.: 417519 10 5
Trading currency: Canadian

Warrants
Stock symbol: HBB.WT
Cusip No.: 417519 11 3
Trading currency: Canadian

Temporary market maker: Byron Securities Ltd.

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CDS Clearing and Depository Services Inc. will record the CDS participants
who hold units and warrants on behalf of owners who have purchased or
transferred units and warrants. Unitholders need not take any action with
respect to receiving the units and warrants upon the separation of the
combined units.

Additional information on the units and the warrants can be found in the
fund's prospectus dated Oct. 2, 2009, which is available at SEDAR.
Capitalized terms not otherwise defined herein are as defined in the
prospectus.

Warrants: Each warrant entitles the holder to purchase one unit at the
subscription price of $12 per unit by notifying the warrant agent between
the first business day of April, 2011, and 5 p.m. (Toronto time) on April
15, 2011. All unexercised warrants will expire at 5 p.m. (Toronto time) on
April 15, 2011. All warrants will be exercised effective as at 5 p.m. on
April 15, 2011. Holders who exercise the warrants will become holders of
units, issued through the exercise of the warrants. Warrants not exercised
prior to 5 p.m. (Toronto time) on April 15, 2011, will be void and of no
value. Upon the exercise of a warrant, the fund will pay a fee equal to 18
cents per warrant to the broker whose client is exercising the warrant and
12 cents per warrant to the agents.