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
|
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
(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
(3)
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
333,529
|
$
(4)
|
I
|
By U.S. Voting Trust
(6)
|
Class A exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class A Common Stock
|
6,964
|
$
(4)
|
I
|
By BAX Investments Limited
(7)
|
Class A Common
(3)
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
6,964
|
$
(4)
|
I
|
By BAX Investments Limited
(7)
|
Class A exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class A Common Stock
|
7,720
|
$
(4)
|
I
|
By DJS Holdings Ltd.
(8)
|
Class A Common
(3)
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
7,720
|
$
(4)
|
I
|
By DJS Holdings Ltd.
(8)
|
Class A exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class A Common Stock
|
37
|
$
(4)
|
I
|
By Wife
|
Class A Common
(3)
|
02/09/2005 |
Â
(1)
|
Class B Common Stock
|
37
|
$
(4)
|
I
|
By Wife
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
70
|
$
(4)
|
I
|
By Wife
|
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
(9)
|
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.
(10)
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
1,296
|
$
(4)
|
I
|
By Nooya Investments Limited
(11)
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
143,698
|
$
(4)
|
I
|
By 6339522 Canada Inc.
(12)
|
Class B exchangeable shares of Molson Coors Canada Inc.
|
02/09/2005 |
Â
(2)
|
Class B Common Stock
|
145,092
|
$
(4)
|
I
|
By 6339549 Canada Inc.
(13)
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
11,520
|
$
29.3142
|
D
|
Â
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
1,080
|
$
29.8039
|
D
|
Â
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
1,080
|
$
29.1823
|
D
|
Â
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
1,080
|
$
31.2618
|
D
|
Â
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
1,080
|
$
51.961
|
D
|
Â
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
1,224
|
$
75.2776
|
D
|
Â
|
Stock Option (right to buy)
|
02/09/2005 |
Â
(14)
|
Class B Common Stock
|
1,224
|
$
82.2668
|
D
|
Â
|
* |
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
Nooya Investments Limited and another stockholder. Nooya Investments Limited is wholly owned by Stephen T. Molson. Stephen
T. Molson disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
(6) |
These shares are owned indirectly through the respective Voting Trusts by 4280661 Canada Inc., a wholly owned subsidiary of
Pentland Securities (1981) Inc. Stephen T. Molson disclaims beneficial ownership of these shares except to the extent of
his pecuniary interest therein. |
(7) |
These shares are owned directly by BAX Investments Limited, which is controlled by the Trust u/w/o Thomas H.P. Molson.
Stephen T. Molson is one of three trustees of the Trust, and his two sisters are the beneficiaries of the Trust. Stephen T.
Molson disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
(8) |
These shares are owned directly by DJS Holdings Ltd., which is controlled by the Trust u/w/o Thomas H.P. Molson. Stephen T.
Molson disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
(9) |
These shares are owned directly by Pentland Securities (1981) Inc. Stephen T. Molson disclaims beneficial ownership of
these shares except to the extent of his pecuniary interest therein. |
(10) |
These shares are owned directly by 4280661 Canada Inc. Stephen T. Molson disclaims beneficial ownership of these shares
except to the extent of his pecuniary interest therein. |
(11) |
These shares are owned directly by Nooya Investments Limited. |
(12) |
These shares are owned directly by 6339522 Canada Inc., a wholly owned subsidiary of BAX Investments Limited. Stephen T.
Molson disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
(13) |
These shares are owned directly by 6339549 Canada Inc., a wholly owned subsidiary of DJS Holdings Ltd. Stephen T. Molson
disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
(14) |
The expiration date is February 9, 2006. |