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Global Advantaged Telecom & Utilities Income Fund

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Address: 200 - 700 Dorval Dr
Toronto ON L6K 3V7
Phone: 416 649 4541
Fax: 416 649 4542
Website: http://www.harvestportfolios.com

Warrant Symbol - HGI.WT
Number Trading -
Expiration Date - March 30, 2012.
Cusip - 37951F 11 5
Exercise Price - $12

Warrants called to trade news:

Global Advantaged Telecom to separate units

2011-04-04 16:32 MT - Miscellaneous
Global Advantaged Telecom & Utilities Income Fund's combined units will begin trading separately at the open on Wednesday, April, 6, 2011, according to the Toronto Stock Exchange. As in a Feb. 25, 2011, prospectus, each unit consists of one transferable trust unit and one warrant. Each warrant entitles the holder to buy one trust unit at $12 from March 15, 2012, to March 30, 2012. The TSX reports that the trust units will trade under the symbol HGI.UN, and the warrants will trade under the symbol HGI.WT.

Global Advantaged Telecom & Utilities Income Fund To Trade On Toronto Stock Exchange

April 4, 2011
Global Advantaged Telecom & Utilities Income Fund (the “Fund”) – Further to Toronto Stock Exchange Bulletin #2011-0417 dated March 21, 2011, which describes an initial public offering of the combined units (the “Combined Units”) of the Fund, the trust units (“Units”) and warrants (“Warrants”), comprising the Combined Units, will trade separately commencing at the opening on Wednesday, April 6, 2011. At the opening on April 6, 2011, the Combined Units (Symbol: HGI.A) will be halted from trading, will remain halted all day, and will be delisted at the close of business on April 6, 2011.

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Under the trading information set out below, (i) 5,447,324 Units will be listed, of which 2,723,662 Units will be issued and outstanding and 2,723,662 Units will be reserved for issuance; and (ii) 2,723,662 Warrants will be listed, all of which will be issued and outstanding.

Units
Stock Symbol: “HGI.UN”
CUSIP: 37951F 10 7
Trading Currency: CDN $

Warrants
Stock Symbol: “HGI.WT”
CUSIP: 37951F 11 5
Trading Currency: CDN $

Temporary
Market Maker: Raymond James Limited

CDS Clearing and Depository Services Inc. (“CDS”) 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 February 25, 2011, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the prospectus.

Warrants: Each Warrant entitles the holder to purchase one Unit at a subscription price of $12.00 per Unit by notifying the Warrant Agent during the period between March 15, 2012 and 5.00 p.m. (Toronto time) on March 30, 2012. Such Warrants will be exercised effective at 5.00 p.m. (Toronto time) on and only on March 30, 2012. Holders who exercise the Warrants will become holders of Units, issued through the exercise of the Warrants.

Global Advantaged Telecom & Utilities Income Fund

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