1. Title of Derivative Security (Instr. 4) |
2. Date Exercisable and Expiration Date (Month/Day/Year) |
3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) |
4. Conversion or Exercise Price of Derivative Security |
5. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 5) |
6. Nature of Indirect Beneficial Ownership (Instr. 5) |
Date Exercisable |
Expiration Date |
Title |
Amount or Number of Shares |
Class A Common Stock
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
126
|
$
(4)
|
I
|
By U.S. Voting Trust
(5)
|
Class A exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class A Common Stock
|
928,612
|
$
(4)
|
I
|
By Canadian Voting Trust
(5)
|
Class A Common Stock
(3)
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
928,612
|
$
(4)
|
I
|
By U.S. Voting Trust
(5)
|
Class A exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class A Common Stock
|
333,529
|
$
(4)
|
I
|
By Canadian Voting Trust
(6)
|
Class A Common Stock
(3)
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
333,529
|
$
(4)
|
I
|
By U.S. Voting Trust
(6)
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
35,640
|
$
(4)
|
D
|
Â
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
1,724,566
|
$
(4)
|
I
|
By Pentland Securities (1981) Inc.
(7)
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
619,411
|
$
(4)
|
I
|
By 4280661 Canada Inc.
(8)
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
45,194
|
$
(4)
|
I
|
By 4198832 Canada Inc.
(9)
|
* |
If the form is filed by more than one reporting person, see Instruction 5(b)(v). |
** |
Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) |
No expiration date. |
(2) |
The Class A exchangeable shares and Class B exchangeable shares are redeemable by a subsidiary of Molson Coors Brewing
Company at any time after February 9, 2045 for the corresponding class of Molson Coors Common Stock or, for non-affiliates
only, the equivalent value in cash. |
(3) |
These shares of Class A Common Stock are not outstanding, but are issuable upon conversion of the Class A exchangeable shares
of Molson Coors Canada Inc. |
(4) |
These shares are convertible on a 1-for-1 basis. |
(5) |
These shares are owned indirectly through the respective Voting Trusts by Pentland Securities (1981) Inc., which is owned by
Lincolnshire Holdings Limited and another stockholder. Lincolnshire Holdings Limited disclaims beneficial ownership of
these shares except to the extent of its pecuniary interest therein. |
(6) |
These shares are owned indirectly through the respective Voting Trusts by 4280661 Canada Inc., which is a wholly owned
subsidiary of Pentland Securities (1981) Inc. Lincolnshire Holdings Limited disclaims beneficial ownership of these shares
except to the extent of its pecuniary interest therein. |
(7) |
These shares are owned directly by Pentland Securities (1981) Inc. Lincolnshire Holdings Limited disclaims beneficial
ownership of these shares except to the extent of its pecuniary interest therein. |
(8) |
These shares are owned directly by 4280661 Canada Inc. Lincolnshire Holdings Limited disclaims beneficial ownership of these
shares except to the extent of its pecuniary interest therein. |
(9) |
These shares are owned directly by 4198832 Canada Inc., which is a wholly owned subsidiary of Lincolnshire Holdings Limited. |