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Address: 710 Dorval Drive, Suite 200
Oakville, ON L6K 3V7
Phone Number: 416.649.4541
Toll Free: 866.998.8298
Fax Number: 416.649.4542
Email: info@harvestportfolios.com
Website - http://harvestportfolios.com/index.htm
 
Warrant Symbol - HCF.WT
Number  Trading - 3,028,322
Expiration Date - November 30, 2011
Cusip - 41753D 11 2
Exercise Price - $12.00

Harvest Cdn Income units, warrants separation July 20

2010-07-16 15:28 MT - Miscellaneous

TSX bulletin 2010-0873
Further to Toronto Stock Exchange bulletin 2010-0774, dated June 25, 2010, 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, July 20, 2010. At the opening on July 20, 2010, the combined units (symbol: HCF.A) will be halted from trading, will remain halted all day, and will be delisted at the close of business on July 20, 2010.
Under the trading information set out below: (i) 6,056,644 units will be listed, of which 3,028,322 units will be issued and outstanding and 3,028,322 units will be reserved for issuance; and (ii) 3,028,322 warrants will be listed, all of which will be issued and outstanding.
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