ITEM 7.01 REGULATION FD DISCLOSURE
Pacific Oak SOR (BVI) Holdings, Ltd. ("BVI"), a wholly-owned subsidiary of
Pacific Oak Strategic Opportunity REIT, Inc. (the "Company"), completed an
offering of Series B debentures to investors in Israel in February 2020 and
subsequent periods. Such offering was registered with the Israel Securities
Authority. Consequently, the BVI is required to prepare and file with the Israel
Securities Authority certain financial statements prepared in accordance with
International Financial Reporting Standards ("IFRS"). The English translation of
the IFRS consolidated financial statements as of December 31, 2022 are attached
as Exhibit 99.1 to this Form 8-K. The English translation of the IFRS separate
financial data annexed to the consolidated financial statements as of December
31, 2022 are attached as Exhibit 99.2 to this Form 8-K.
The information in this Item 7.01 of Form 8-K and the attached Exhibit 99.1 and
Exhibit 99.2 are furnished to the Securities and Exchange Commission ("SEC"),
and shall not be deemed to be "filed" with the SEC for any purpose, including
for the purposes of Section 18 of the Securities Exchange Act of 1934, as
amended (the "Exchange Act"), or otherwise subject to the liabilities of that
section and shall not be deemed to be incorporated by reference into any filing
under the Securities Act of 1933, as amended, or the Exchange Act regardless of
any general incorporation language in such filing.
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS
(d) Exhibits
Ex. Description
99.1 Pacific Oak SOR (BVI) Holdings, Ltd. Consolidated Financial Statements as of
December 31, 2022 (audited)
99.2 Pacific Oak SOR (BVI) Holdings, Ltd. Financial Statements as of December 31,
2022 (audited)
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