-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PABc0vwiwbJcORXJs6+sSE9o4E8/5J2Dg5bURG7Xbv9Lq5Ac66FDUu5DGLuWZM9P ECq7ESibnELiVW4eYOiMYg== 0000899140-02-000146.txt : 20020414 0000899140-02-000146.hdr.sgml : 20020414 ACCESSION NUMBER: 0000899140-02-000146 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020214 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: F&C MANAGEMENT LTD /ADV CENTRAL INDEX KEY: 0000911913 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: EXCHANGE HOUSE STREET 2: PRIMROSE ST 8TH FLR CITY: LONDON ENGLAND STATE: X0 ZIP: EC2A 2NY FORMER COMPANY: FORMER CONFORMED NAME: FOREIGN & COLONIAL MANAGEMENT LTD /ADV DATE OF NAME CHANGE: 19950203 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SRI SURGICAL EXPRESS INC CENTRAL INDEX KEY: 0001014041 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 593252632 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-50575 FILM NUMBER: 02546445 BUSINESS ADDRESS: STREET 1: 12425 RACETRACK ROAD CITY: TAMPA STATE: FL ZIP: 33626 BUSINESS PHONE: 8138919550 MAIL ADDRESS: STREET 1: 12425 RACETRACK ROAD CITY: TAMPA STATE: FL ZIP: 33626 FORMER COMPANY: FORMER CONFORMED NAME: STERILE RECOVERIES INC DATE OF NAME CHANGE: 19960511 SC 13G 1 fc1006636.txt INITIAL FILING ON SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under The Securities Exchange Act of 1934 (Amendment No. ___)* SRI Surgical Express Inc. ------------------------- (Name of Issuer) Common Stock, Par Value $0.001 ------------------------------ (Title of Class of Securities) 78464W104 --------- (CUSIP Number) December 31, 2001 ----------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] 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 on 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. 78464W104 13G Page 2 of 5 Pages - ------------------- ----------------- - ---------- --------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON F&C MANAGEMENT LIMITED - ---------- --------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) [ ] (b) [ ] - ---------- --------------------------------------------------------------------- 3 SEC USE ONLY - ---------- --------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION United Kingdom - -------------------- ------ ---------------------------------------------------- 5 SOLE VOTING POWER 320,000 ------ ---------------------------------------------------- NUMBER OF 6 SHARES SHARED VOTING POWER BENEFICIALLY OWNED BY EACH ------ ---------------------------------------------------- REPORTING 7 PERSON SOLE DISPOSITIVE POWER WITH 320,000 ------ ---------------------------------------------------- 8 SHARED DISPOSITIVE POWER - ---------- --------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 320,000 - ---------- --------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) - ---------- --------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 5.07% - ---------- --------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) IA, CO - ---------- --------------------------------------------------------------------- Item 1(a): Name of Issuer: - ---------- --------------- SRI Surgical Express Inc. Item 1(b): Address of Issuer's Principal Executive Offices: - ---------- ------------------------------------------------ 12425 Racetrack Road Tampa, FL 33626 Item 2(a) Name of Person Filing - --------- --------------------- F&C Management Limited ("F&C Limited") Item 2(b): Address of Principal Business Office: - ---------- ------------------------------------- The address of the principal business office F&C Limited is Exchange House, Primrose Street, London EC2A 2NY, England. Item 2(c): Citizenship: - ---------- ------------ F&C Limited is a corporation organized under the laws of the United Kingdom. Item 2(d): Title of Class of Securities: - ---------- ----------------------------- Common Stock, par value $0.001 per share ("Common Stock") Item 2(e): CUSIP Number: - ---------- ------------- 78464W104 Item 3: If this statement is filed pursuant to ss.ss. - ------ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (e) [X] An investment adviser in accordance with ss. 240.13d-1(b)(1)(ii)(E). Item 4: Ownership: - ------- ---------- (a) Amount beneficially owned 320,000 (b) Percent of class: 5.07% (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: 320,000 (ii) Shared power to vote or to direct the vote: 0 (iii) Sole power to dispose or to direct the disposition of: 320,000 (iv) Shared power to dispose or to direct the disposition of: 0 Page 3 of 5 Pages Item 5: Ownership of Five Percent or Less of a Class: - ------ -------------------------------------------- If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ]. Item 6: Ownership of More than Five Percent on Behalf of Another - ------- -------------------------------------------------------- Person: ------- Dividends received from, and proceeds from the sale of, Common Stock, if any, by F&C Limited are allocated by F&C Limited to the applicable accounts of its clients and are distributed or retained in accordance with F&C Limited's investment management agreements with those clients. Item 7: Identification and Classification of the Subsidiary Which - ------- --------------------------------------------------------- Acquired the Security Being Reported on By the Parent ----------------------------------------------------- Holding Company: ---------------- 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: Certification: - -------- -------------- By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and 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. Page 4 of 5 Pages 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. Dated: February 13, 2002 F&C MANAGEMENT LIMITED By: /s/ A. K. Banerji ------------------------------ A. K. Banerji Director -----END PRIVACY-ENHANCED MESSAGE-----