ITEM 7.01 REGULATION FD DISCLOSURE
Pacific Oak SOR (BVI) Holdings, Ltd. (the "BVI"), a wholly-owned subsidiary of
Pacific Oak Strategic Opportunity REIT, Inc. (the "Company"), completed
offerings of Series B debentures to investors in Israel in February 2020 and
additional offerings in subsequent periods. Such offerings were 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 interim consolidated financial
statements as of March 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 March 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 Interim Financial Statements
as of March 31, 2022 (unaudited)
99.2 Pacific Oak SOR (BVI) Holdings, Ltd. Financial Statements as of March 31, 2022
(unaudited)
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