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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
Warrants called to trade news:
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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