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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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