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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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