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, par value $.01 (voting)
|
02/09/2005 |
Â
(6)
|
Class B Common Stock, par value $.01 (non-voting)
|
1,260,126
(2)
(3)
|
$
0
(1)
|
I
|
Held in voting trust
(4)
|
Class A Exchangeable Shares
(5)
|
02/09/2005 |
Â
(6)
|
Class A Common Stock, par value $.01 (voting)
|
1,052,142
|
$
0
(1)
|
I
|
Held in voting trust
(4)
|
* |
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) |
Each share of Class A Common Stock is convertible into one share of Class B Common Stock. |
(2) |
In connection with the completion on February 9, 2005 of the transactions contemplated by the Combination Agreement between Adolph Coors Company and Molson Inc., each of the filing person, Pentland Securities (1981), Inc. ("Pentland"), and 4280661 Canada Inc., a subsidiary of Pentland ("Subco") (filing person, Pentland, and Subco, collectively, the "Stockholders") entered into various voting trust agreements with substantially identical terms (the "Voting Trust Agreements") covering all of the Stockholders' shares of Class A Common Stock and Class A Exchangeable Shares (the Class A Common Stock and Class A Exchangeable Shares, collectively, the "Class A Stock"). |
(3) |
Pursuant to the Voting Trust Agreements, each Stockholder transferred such Stockholder's respective Class A Stock to the respective trustee and appointed such trustee to perform each Stockholder's obligations under the respective Voting Trust Agreement, including, but not limited to, each Stockholder's obligations regarding the voting on all proposals presented to the Company's stockholders. Pursuant to the Voting Trust Agreements, the filing person may be deemed to have beneficial ownership of each of the other Stockholder's Class A Stock. |
(4) |
Held in a voting trust pursuant to the Voting Trusts Agreements. |
(5) |
The Class A Exchangeable Shares are shares of Molson Coors Canadian Inc. Each share of Class A Exchangeable Shares is convertible into one share of Class A Common Stock. Thereafter, each share of Class A Common Stock is convertible into one share of Class B Common Stock. |
(6) |
Doesn't expire. |