Filing Details

Accession Number:
0001567619-20-000963
Form Type:
13G Filing
Publication Date:
2020-01-14 06:04:08
Filed By:
Qatar Investment Authority
Company:
Luckin Coffee Inc. (NASDAQ:LK)
Filing Date:
2020-01-14
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
Qatar Investment Authority 3,250,000 0 3,250,000 0 3,250,000 3.35%
Al Rayyan Holding 3,250,000 0 3,250,000 0 3,250,000 3.35%
Filing

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

SCHEDULE 13G
(Rule 13d-102)
 
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED
 PURSUANT TO 13d-2

(Amendment No. 1)*

LUCKIN COFFEE, INC.
 (Name of Issuer)

American Depositary Shares, Each Representing Eight (8) Class A Ordinary Shares, Par Value US$0.000002 Per Share
 (Title of Class of Securities)

54951L109
(CUSIP Number)

January 09, 2020
 (Date of Event Which Requires Filing this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
 
 
Rule 13d-1(b)
 
Rule 13d-1(c)
 
Rule 13d-1(d)
 
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
 
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


CUSIP
No.
54951L109



1
NAMES OF REPORTING PERSONS
 
 
Qatar Investment Authority
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)☑
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Qatar
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
3,250,000
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
3,250,000
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
3,250,000
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.35%1
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 




1
Based on 96,885,966 American Depositary Shares (“ADS”). The figure is derived from the number of Class A ordinary shares of 775,087,728 divided by 8, which is the ADS ratio, as disclosed by the Issuer on its prospectus form, Form 424B4, filed on January 10, 2020 (the “Form 424B4”).

CUSIP
No.
54951L109



1
NAMES OF REPORTING PERSONS
 
 
Al Rayyan Holding LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)☑
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
Qatar
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
3,250,000
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
3,250,000
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
3,250,000
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
3.35%2
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 



2 Based on 96,885,966 American Depositary Shares (“ADS”). The figure is derived from the number of Class A ordinary shares of 775,087,728 divided by 8, which is the ADS ratio, as disclosed by the Issuer on its prospectus form, Form 424B4, filed on January 10, 2020 (the “Form 424B4”).

Item 1(a).
Name of Issuer:

Luckin Coffee, Inc.

Item 1(b).
Address of Issuer’s Principal Executive Offices:

17F Block A, Tefang Portman Tower
No. 81 Zhanhong Road, Siming District
Xiamen, Fujian F4 361008

Item 2(a).
Name of Person Filing:

Al Rayyan Holding LLC

Item 2(b).
Address of Principal Business Office or, if none, Residence:

Ooredoo Tower, Diplomatic Area Street, West Bay, P.O. Box 23224, Doha, State of Qatar.

Item 2(c).
Citizenship:

Qatar

Item 2(d).
Title of Class of Securities:

American depositary shares (“ADSs”) each representing eight (8) Class A ordinary shares, par value US$0.000002 per share

Item 2(e).
CUSIP Number:

54951L109

Item 3.
If this statement is filed pursuant to §§ 240.13d—1(b) or 240.13d—2(b) or (c), check whether the person filing is a:

Not applicable. This Schedule 13G is filed pursuant to Rule 13d-1(c) under the Exchange Act.

Item 4.
Ownership.

Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.

  (a)
Amount beneficially owned:

3,250,000

 
(b)
Percent of class: 3.35%

 
(c)
Number of shares as to which the person has:

 
(i)
Sole power to vote or to direct the vote

3,250,000

 
(ii)
Shared power to vote or to direct the vote

0

 
(iii)
Sole power to dispose or to direct the disposition of

3,250,000

 
(iv)
Shared power to dispose or to direct the disposition of

0

This report is being filed by Al Rayyan Holding LLC on behalf of itself and Qatar Investment Authority, which may be deemed a beneficial owner of the 3,250,000 ADSs of the issuer beneficially owned by its wholly owned subsidiary, Al Rayyan Holding LLC.

All of the shares reported are held in the form of American depositary shares (“ADSs”) each representing eight (8) Class A ordinary shares, par value US$0.000002 per share.

Item 5.
Ownership of Five Percent or Less of a Class.


Item 6.
Ownership of More than Five Percent on Behalf of Another Person.

Not Applicable.

Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.

Not Applicable.

Item 8.
Identification and Classification of Members of the Group.

Not Applicable.

Item 9.
Notice of Dissolution of Group.

Not Applicable.

Item 10.
Certifications.
 
 By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
 
SIGNATURE
 
     After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
Date: January 14, 2020
   
     
 
QATAR INVESTMENT AUTHORITY
 
     
 
By:
/s/ Ian Kellow
 
   
Name:
Ian Kellow
 
   
Title:
Head of Compliance
 
         
 
AL RAYYAN HOLDING LLC
 
     
 
By:
/s/ Ian Kellow
 
   
Name:
Ian Kellow
 
   
Title:
Head of Compliance