Canadian Warrants

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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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